Elevation Capital Advisory, LLC — Q4 2025 13F Holdings

Name: Elevation Capital Advisory, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001871112

Total reported value

$234.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.55%	+6.59%	+59.40%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.39%	-0.77%	+59.37%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.95%	-2.20%	—
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	4.42%	-4.42%	EXIT
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.13%	-1.99%	+467.59%
6	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	3.92%	-3.92%	EXIT
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.51%	-1.82%	-40.28%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.22%	-0.95%	+403.65%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.05%	-1.45%	+72.63%
10	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.91%	-0.91%	+89.21%
11	USMC	Principal US Mega-cap ETF	ETF-Other	2.84%	-2.84%	EXIT
12	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.68%	-2.68%	EXIT
13	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.65%	-0.56%	+1331.44%
14	VTIP	Vanguard Short-term Tips	ETF-Other	2.57%	—	+436.58%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.35%	-2.35%	EXIT
16	MGC	Vanguard Mega Cap ETF	ETF-Other	2.30%	-2.30%	EXIT
17	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	2.23%	—	—
18	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.20%	—	-52.07%
19	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	2.04%	-2.04%	EXIT
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.00%	-1.52%	-18.30%
21	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.94%	-1.94%	EXIT
22	VV	Vanguard Large-cap ETF	ETF-Other	1.84%	-1.84%	EXIT
23	FDMO	Fidelity Momentum Factor ETF	ETF-Other	1.80%	-1.80%	EXIT
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.76%	-1.40%	-56.87%
25	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.68%	—	+162.74%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.64%	-1.64%	EXIT
27	SCHG	Schwab US Large-cap Growth	ETF-Other	1.63%	—	—
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.62%	—	—
29	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.61%	—	+2.40%
30	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.18%	+0.66%	—
31	IGHG	Proshares Ig Hedged	ETF-Other	1.16%	-1.16%	EXIT
32	MDIV	Ft Multi-asset Divers INC	ETF-Other	1.12%	-0.57%	—
33	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	1.12%	+0.85%	-19.26%
34	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.02%	-0.55%	+400.56%
35	FDVV	Fidelity High Dividend ETF	ETF-Other	0.99%	+1.23%	+308.15%
36	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.95%	-0.95%	EXIT
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	—	-74.40%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.78%	—	—
39	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.76%	-0.76%	EXIT
40	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.75%	—	—
41	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.72%	—	-84.02%
42	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.56%	+0.99%	-68.04%
43	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.56%	—	-8.18%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	+2.69%	-6.53%
45	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.54%	—	+482.27%
46	LMBS	First Trust Low Duration Opp	ETF-Other	0.54%	-0.54%	EXIT
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%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Elevation Capital Advisory, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANGL	Vaneck Fallen Angel High Yld	+4%	+973.20%	Add
2	JPST	Jpmorgan Ultra-short Income	+3.4%	+467.59%	Add
3	MOAT	Vaneck Morningstar Wide Moat	+2.6%	+403.65%	Add
4	SPHQ	Invesco S&p 500 Quality ETF	+2.5%	+1331.44%	Add
5	QQQ	Invesco Qqq Trust Series 1	+2.2%	+59.37%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.1%	+59.40%	Add
7	VTIP	Vanguard Short-term Tips	+2.1%	+436.58%	Add
8	SPGP	Invesco S&p 500 Garp ETF	+1.4%	+89.21%	Add
9	VOO	Vanguard S&p 500 ETF	+1.4%	+72.63%	Add
10	MGC	Vanguard Mega Cap ETF	+1.3%	+120.05%	Add
11	XMMO	Invesco S&p Midcap Momentum	+1.1%	+162.74%	Add
12	FDMO	Fidelity Momentum Factor ETF	+1%	+125.40%	Add
13	XLG	Invesco S&p 500 Top 50 ETF	+1%	+26.05%	Add
14	HYLS	Ft Tactical High Yield ETF	+0.9%	+80.75%	Add
15	PWB	Invesco Large Cap Growth ETF	+0.8%	+400.56%	Add
16	DGRW	Wisdomtree U.s. Quality Divi	-1.2%	-68.04%	Trim
17	HYZD	Wisdomtree Interest Rate Hed	-1.7%	-79.81%	Trim
18	SUSA	Ishares Esg Optimized Msci U	-1.8%	-66.72%	Trim
19	IUSG	Ishares Core S&p U.s. Growth	-2.2%	-56.87%	Trim
20	IWY	Ishares Russell Top 200 Grow	-2.2%	-40.28%	Trim
21	MGK	Vanguard Mega Cap Growth ETF	-2.2%	-52.07%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-2.3%	-74.40%	Trim
23	OEF	Ishares S&p 100 ETF	-3.7%	-92.75%	Trim
24	VONG	Vanguard Russell 1000 Growth	-3.7%	-84.02%	Trim
25	MFUL	Mindful Conservative ETF	—	EXIT	Sold out
26	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
27	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
28	KRMA	Global X Conscious Companies	—	EXIT	Sold out
29	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
30	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
31	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
32	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
34	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
35	INKM	Ss Income Allocation ETF	—	EXIT	Sold out
36	FLQL	Franklin U.s. Large Cap Mult	—	NEW	New buy
37	NULG	Nuveen Esg Lrg-cap Grw ETF	—	NEW	New buy
38	IYLD	Ishares Morningstar Multi-as	—	EXIT	Sold out
39	VV	Vanguard Large-cap ETF	—	NEW	New buy
40	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
41	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
42	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
43	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
44	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
45	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
46	IGHG	Proshares Ig Hedged	—	NEW	New buy
47	MDIV	Ft Multi-asset Divers INC	—	NEW	New buy
48	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
49	JMOM	Jpmorgan US Momentum Factor	—	EXIT	Sold out
50	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out