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
64 檔
23.1%
As reported in its official Q4 2025 Form 13F filing, Elevation Capital Advisory, LLC's tracked investment portfolio stood at $259.0M with 64 total positions.
Elevation Capital Advisory, LLC executed strategic sector rebalancing during Q4 2025, establishing 27 new positions while fully exiting 22 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.55% | -7.95% | +59.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | -0.97% | +59.37% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.95% | -2.75% | EXIT | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.42% | +3.10% | NEW | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.13% | -0.27% | +467.59% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.92% | +0.50% | NEW | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.51% | +3.88% | -40.28% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.22% | -1.78% | +403.65% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | -0.06% | +72.63% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.91% | +1.78% | +89.21% | |
| 11 | USMC | Principal US Mega-cap ETF | ETF-Other | 2.84% | — | -20.77% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.68% | +0.35% | NEW | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.65% | +1.98% | +1331.44% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.57% | -0.58% | +436.58% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | — | — | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.30% | — | +120.05% | |
| 17 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 2.23% | -2.81% | EXIT | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.20% | -1.70% | -52.07% | |
| 19 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.04% | +1.00% | NEW | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.00% | +1.65% | -18.30% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.94% | — | +80.75% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.84% | — | — | |
| 23 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.80% | +4.85% | NEW | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.76% | +0.13% | -56.87% | |
| 25 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.68% | -0.49% | +162.74% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | +1.87% | NEW | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.63% | +1.02% | — | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.62% | +2.17% | — | |
| 29 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.61% | -1.89% | EXIT | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.18% | -1.33% | — | |
| 31 | IGHG | Proshares Ig Hedged | ETF-Other | 1.16% | — | — | |
| 32 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 1.12% | -0.55% | EXIT | |
| 33 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.12% | -0.93% | -19.26% | |
| 34 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.68% | +400.56% | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.99% | -0.69% | +308.15% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.95% | — | -66.72% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | -0.51% | -74.40% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.78% | -0.52% | EXIT | |
| 39 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.76% | — | — | |
| 40 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.75% | -0.57% | EXIT | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.72% | +0.20% | -84.02% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | -1.05% | -68.04% | |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.56% | -0.04% | -8.18% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -2.77% | -6.53% | |
| 45 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.54% | -0.02% | +482.27% | |
| 46 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.54% | — | -21.43% | |
| 47 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.53% | — | -21.62% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | — | — | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.52% | — | — | |
| 50 | LVHI | Franklin International Low V | ETF-Other | 0.43% | +0.53% | NEW |
According to official SEC Form 13F filings, Elevation Capital Advisory, LLC reported a total U.S. public equity portfolio value of $259.0M across 64 disclosed positions in Q4 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 BIL, QQQ, QUAL) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
QUAL
市值: $12.1M
Top Position Liquidated / Trimmed
MFUL
前期市值: $19.7M
During Q4 2025, Elevation Capital Advisory, LLC's top holdings by market value included BIL (5.5%)、QQQ (5.4%)、QUAL (5.0%). The largest single position, BIL, represented 5.5% of total portfolio value.
In Q4 2025, Elevation Capital Advisory, LLC made 85 total portfolio adjustments, initiating 27 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 22 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.