Elevation Capital Advisory, LLC — Q3 2025 13F 持股

Name: Elevation Capital Advisory, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001871112

申报总市值

US$2.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MFUL	Mindful Conservative ETF	ETF-其他	7.87%	—	-19.02%
2	IWY	Ishares Russell Top 200 Grow	ETF-其他	5.68%	-1.82%	+179.96%
3	VONG	Vanguard Russell 1000 Growth	ETF-其他	4.39%	—	—
4	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	4.38%	—	+612.70%
5	OEF	Ishares S&p 100 ETF	ETF-其他	3.96%	—	-22.45%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	3.91%	-1.40%	+153.76%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.82%	—	—
8	USMC	Principal US Mega-cap ETF	ETF-其他	3.49%	-2.84%	EXIT
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	3.42%	+6.59%	-5.17%
10	KRMA	Global X Conscious Companies	ETF-其他	3.31%	—	—
11	PKW	Invesco Buyback Achievers Et	ETF-其他	3.25%	—	+337.45%
12	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.23%	-0.77%	-58.24%
13	IMCG	Ishares Morningstar Mid-cap	ETF-其他	3.09%	—	+1801.83%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.03%	—	—
15	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股与成长	2.95%	-3.92%	EXIT
16	SUSA	Ishares Esg Optimized Msci U	ETF-其他	2.73%	-0.95%	EXIT
17	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-其他	2.49%	—	-14.65%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.43%	-1.52%	+78.76%
19	ICVT	Ishares Convertible Bond ETF	ETF-其他	2.25%	+0.57%	NEW
20	INKM	Ss Income Allocation ETF	ETF-其他	2.19%	—	—
21	HYZD	Wisdomtree Interest Rate Hed	ETF-其他	2.08%	—	—
22	IYLD	Ishares Morningstar Multi-as	ETF-其他	1.89%	—	—
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.71%	+0.99%	-45.48%
24	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.69%	-1.45%	-10.88%
25	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	1.51%	—	—
26	SPGP	Invesco S&p 500 Garp ETF	ETF-大型股与成长	1.50%	-0.91%	+21.10%
27	TMFC	Motley Fool 100 Index ETF	ETF-大型股与成长	1.33%	+0.85%	-0.90%
28	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	1.21%	—	—
29	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	1.17%	—	—
30	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.08%	—	+30.05%
31	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	1.05%	-1.94%	EXIT
32	JMOM	Jpmorgan US Momentum Factor	ETF-其他	1.00%	—	—
33	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	1.00%	—	—
34	MGC	Vanguard Mega Cap ETF	ETF-其他	0.99%	-2.30%	EXIT
35	FDMO	Fidelity Momentum Factor ETF	ETF-其他	0.77%	-1.80%	EXIT
36	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.71%	-1.99%	—
37	LMBS	First Trust Low Duration Opp	ETF-其他	0.66%	-0.54%	EXIT
38	FLTB	Fidelity LTD Trm Bnd ETF	ETF-其他	0.66%	—	—
39	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.66%	—	+1.92%
40	XMMO	Invesco S&p Midcap Momentum	ETF-其他	0.61%	—	-11.40%
41	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.60%	-0.95%	-7.41%
42	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.59%	—	-7.59%
43	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.58%	+2.69%	+3.24%
44	VTIP	Vanguard Short-term Tips	ETF-其他	0.48%	—	—
45	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.41%	-4.42%	EXIT
46	FDVV	Fidelity High Dividend ETF	ETF-其他	0.23%	+1.23%	—
47	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股与成长	0.21%	—	-72.86%
48	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	0.20%	-0.55%	-94.86%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	0.18%	-0.56%	—
50	VGT	Vanguard Info Tech ETF	ETF-科技型	0.16%	—	-87.39%

1–50 of 59

本季持股变动

Elevation Capital Advisory, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWY	Ishares Russell Top 200 Grow	+4.2%	+179.96%	加仓
2	PKW	Invesco Buyback Achievers Et	+3%	+337.45%	加仓
3	XLG	Invesco S&p 500 Top 50 ETF	+2.8%	-23.98%	加仓
4	USMV	Ishares Msci USA Min Vol Fac	+1.5%	—	加仓
5	DGRW	Wisdomtree U.s. Quality Divi	+1.1%	-45.48%	加仓
6	OEF	Ishares S&p 100 ETF	+0.9%	-22.45%	加仓
7	QQQ	Invesco Qqq Trust Series 1	+0.6%	-58.24%	加仓
8	LMBS	First Trust Low Duration Opp	+0.5%	+1.51%	加仓
9	SPGP	Invesco S&p 500 Garp ETF	+0.4%	+21.10%	加仓
10	VGT	Vanguard Info Tech ETF	-1%	-87.39%	减仓
11	MFUL	Mindful Conservative ETF	-3.1%	-19.02%	减仓
12	IWL	Ishares Russell Top 200 ETF	-3.4%	—	减仓
13	MOAT	Vaneck Morningstar Wide Moat	-3.6%	-7.41%	减仓
14	XMMO	Invesco S&p Midcap Momentum	-3.7%	-11.40%	减仓
15	ANGL	Vaneck Fallen Angel High Yld	-3.7%	-55.08%	减仓
16	VONG	Vanguard Russell 1000 Growth	—	NEW	新建仓
17	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建仓
18	LVHI	Franklin International Low V	—	EXIT	清仓
19	IUSG	Ishares Core S&p U.s. Growth	—	NEW	新建仓
20	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
21	FDL	First Trust Morn Dvd Lead In	—	EXIT	清仓
22	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
23	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	清仓
24	USMC	Principal US Mega-cap ETF	—	NEW	新建仓
25	KRMA	Global X Conscious Companies	—	NEW	新建仓
26	FTC	First Trust Large Cap Growth	—	EXIT	清仓
27	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	清仓
28	SUSA	Ishares Esg Optimized Msci U	—	NEW	新建仓
29	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	清仓
30	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	清仓
31	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓
32	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
33	ICVT	Ishares Convertible Bond ETF	—	NEW	新建仓
34	INKM	Ss Income Allocation ETF	—	NEW	新建仓
35	HYZD	Wisdomtree Interest Rate Hed	—	NEW	新建仓
36	MDIV	Ft Multi-asset Divers INC	—	EXIT	清仓
37	TCHP	T Rowe Price Blue Chip Growt	—	EXIT	清仓
38	IYY	Ishares Dow Jones U.s. ETF	—	NEW	新建仓
39	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清仓
40	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
41	HYLS	Ft Tactical High Yield ETF	—	NEW	新建仓
42	JMOM	Jpmorgan US Momentum Factor	—	NEW	新建仓
43	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	新建仓
44	MGC	Vanguard Mega Cap ETF	—	NEW	新建仓
45	FDMO	Fidelity Momentum Factor ETF	—	NEW	新建仓
46	JPST	Jpmorgan Ultra-short Income	—	NEW	新建仓
47	FLTB	Fidelity LTD Trm Bnd ETF	—	NEW	新建仓
48	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
49	VFH	Vanguard Financials ETF	—	EXIT	清仓
50	VTIP	Vanguard Short-term Tips	—	NEW	新建仓