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
59 檔
25.4%
According to the latest 13F quarterly dataset, Elevation Capital Advisory, LLC managed an equity portfolio of $259.0M at the end of Q3 2025, spanning 59 distinct U.S. exchange-listed positions.
Elevation Capital Advisory, LLC executed strategic sector rebalancing during Q3 2025, establishing 32 new positions while fully exiting 31 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFUL | Mindful Conservative ETF | ETF-Other | 7.87% | — | -19.02% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.68% | +3.88% | +179.96% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.39% | +0.20% | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.38% | -1.70% | +612.70% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.96% | +2.66% | -22.45% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.91% | +0.13% | +153.76% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.82% | — | — | |
| 8 | USMC | Principal US Mega-cap ETF | ETF-Other | 3.49% | — | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.42% | -7.95% | -5.17% | |
| 10 | KRMA | Global X Conscious Companies | ETF-Other | 3.31% | — | — | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.25% | — | +337.45% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | -0.97% | -58.24% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.09% | — | +1801.83% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.03% | -0.51% | — | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.95% | +0.50% | NEW | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.73% | — | — | |
| 17 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.49% | -0.09% | -14.65% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.43% | +1.65% | +78.76% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.25% | +0.39% | — | |
| 20 | INKM | Ss Income Allocation ETF | ETF-Other | 2.19% | — | — | |
| 21 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 2.08% | +0.50% | NEW | |
| 22 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 1.89% | +0.51% | NEW | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.71% | -1.05% | -45.48% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.06% | -10.88% | |
| 25 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.51% | -1.89% | EXIT | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.50% | +1.78% | +21.10% | |
| 27 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.33% | -0.93% | -0.90% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.21% | — | — | |
| 29 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.17% | +2.72% | NEW | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | — | +30.05% | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.05% | — | — | |
| 32 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.00% | +0.32% | NEW | |
| 33 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.00% | — | — | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.99% | — | -61.95% | |
| 35 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.77% | +4.85% | NEW | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | -0.27% | — | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.66% | — | +1.51% | |
| 38 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.66% | — | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | — | +1.92% | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.61% | -0.49% | -11.40% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | -1.78% | -7.41% | |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.59% | -0.04% | -7.59% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -2.77% | +3.24% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.48% | -0.58% | — | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.41% | +3.10% | NEW | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.23% | -0.69% | — | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +2.83% | NEW | |
| 48 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.68% | -94.86% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.18% | +1.98% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | — | -87.39% |
According to official SEC Form 13F filings, Elevation Capital Advisory, LLC reported a total U.S. public equity portfolio value of $259.0M across 59 disclosed positions in Q3 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, IWY, VONG) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VONG
市值: $11.0M
Top Position Liquidated / Trimmed
LVHI
前期市值: $10.6M
During Q3 2025, Elevation Capital Advisory, LLC's top holdings by market value included MFUL (7.9%)、IWY (5.7%)、VONG (4.4%). The largest single position, MFUL, represented 7.9% of total portfolio value.
In Q3 2025, Elevation Capital Advisory, LLC made 90 total portfolio adjustments, initiating 32 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 31 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.