13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001871112
Total reported value
$259.0M
$259.0M
56 檔
30.4%
During the Q2 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 56 reported positions.
During Q2 2025, Elevation Capital Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFUL | Mindful Conservative ETF | ETF-Other | 9.57% | — | -5.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.13% | -0.97% | +147.63% | |
| 3 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 5.25% | — | +254.21% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.89% | +1.02% | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.69% | +2.66% | +48.90% | |
| 6 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 3.71% | +2.93% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.71% | +3.15% | NEW | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.62% | -7.95% | +3.74% | |
| 9 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 3.60% | +0.68% | — | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.57% | — | — | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.52% | +0.50% | NEW | |
| 12 | FDG | American Century Focused Dyn | ETF-Other | 3.27% | — | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.97% | -1.05% | +414.68% | |
| 14 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.90% | -0.09% | +21.86% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | -2.75% | EXIT | |
| 16 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 2.82% | -0.94% | EXIT | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.44% | -1.33% | — | |
| 18 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.41% | — | — | |
| 19 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.13% | — | — | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.84% | +3.88% | +14.34% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.06% | +12.22% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | -1.14% | — | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.41% | +0.13% | — | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.25% | +1.65% | — | |
| 25 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.24% | -0.93% | +9.83% | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.18% | +1.78% | +10.24% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | — | -7.07% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.10% | +0.35% | NEW | |
| 29 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.94% | — | -15.76% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.90% | +3.10% | NEW | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | — | — | |
| 32 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.73% | +0.26% | — | |
| 33 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.70% | — | +142.24% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +2.83% | NEW | |
| 35 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.66% | -0.49% | -85.16% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | +0.35% | NEW | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.65% | — | +266.07% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | — | — | |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.62% | -0.04% | +4.07% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | -1.78% | -84.95% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | -1.70% | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -2.77% | +2.36% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.52% | — | -12.46% | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.42% | — | -6.47% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.40% | — | -2.56% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.27% | — | -11.41% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.24% | — | -17.44% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | — | |
| 49 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.16% | — | -95.98% | |
| 50 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.12% | — | +0.65% |
According to official SEC Form 13F filings, Elevation Capital Advisory, LLC reported a total U.S. public equity portfolio value of $259.0M across 56 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, QQQ, TCHP) accounted for 30.4% of total reported equity market value during Q2 2025.
During Q2 2025, Elevation Capital Advisory, LLC's top holdings by market value included MFUL (9.6%)、QQQ (7.1%)、TCHP (5.3%). The largest single position, MFUL, represented 9.6% of total portfolio value.
In Q2 2025, Elevation Capital Advisory, LLC made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.