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CIK: 0001871112
Total reported value
$259.0M
$259.0M
58 檔
25.0%
During the Q1 2025 filing period, Elevation Capital Advisory, LLC (CIK: 0001871112) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $259.0M across 58 reported positions.
In Q1 2025, Elevation Capital Advisory, LLC displayed an active expansion posture, initiating 58 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFUL | Mindful Conservative ETF | ETF-Other | 10.95% | — | +4.89% | |
| 2 | LVHI | Franklin International Low V | ETF-Other | 4.61% | +0.53% | NEW | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.26% | -0.49% | +674.58% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.23% | -0.52% | EXIT | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.21% | -2.34% | EXIT | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.17% | -1.78% | +680.33% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.12% | +3.10% | NEW | |
| 8 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 4.06% | +1.00% | NEW | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.81% | — | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.79% | -7.95% | -64.13% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.53% | +0.56% | NEW | |
| 12 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 3.27% | — | — | |
| 13 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 3.07% | -0.57% | EXIT | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.05% | +2.66% | +0.10% | |
| 15 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 2.97% | -0.94% | EXIT | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.81% | -0.43% | EXIT | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | -0.97% | -57.21% | |
| 18 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.60% | -0.09% | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.48% | -0.08% | — | |
| 20 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 2.35% | +0.51% | NEW | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.96% | -1.89% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.06% | +3.72% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.54% | -0.51% | — | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.49% | +3.88% | -53.52% | |
| 25 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 1.38% | -0.55% | EXIT | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.36% | — | -4.25% | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.35% | — | — | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.21% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.11% | — | — | |
| 30 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.08% | +1.78% | +4.69% | |
| 31 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.05% | -0.93% | -79.19% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -2.77% | +7.61% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.60% | — | -36.23% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.60% | -1.05% | +7.81% | |
| 35 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.59% | -0.04% | +3.28% | |
| 36 | SNAV | Mohr Sector Nav ETF | ETF-Other | 0.50% | — | -32.25% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 0.42% | — | -36.88% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.41% | +1.98% | +269.77% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.40% | — | -25.54% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | +1.87% | NEW | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.32% | — | -27.28% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.30% | — | — | |
| 43 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.28% | — | -92.43% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.27% | -0.97% | EXIT | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | +2.17% | -93.85% | |
| 46 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.25% | -1.78% | EXIT | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.21% | — | — | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.20% | +0.50% | NEW | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.19% | -0.08% | — | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Elevation Capital Advisory, LLC reported a total U.S. public equity portfolio value of $259.0M across 58 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MFUL, LVHI, XMMO) accounted for 25.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MFUL
市值: $25.1M
During Q1 2025, Elevation Capital Advisory, LLC's top holdings by market value included MFUL (10.9%)、LVHI (4.6%)、XMMO (4.3%). The largest single position, MFUL, represented 10.9% of total portfolio value.
In Q1 2025, Elevation Capital Advisory, LLC made 58 total portfolio adjustments, initiating 58 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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