Q2 2025 · 13F-HR
Elevation Capital Advisory, LLCholdings as filed
Filed 2025-07-29 · accession 0001085146-25-004262
$249.5M
Reported value
56
Positions
2025-06-30
Period end
The Brief · Elevation Capital Advisory, LLC · Q2 2025
AI · grounded in 13F
Elevation Capital Advisory, LLC established a new position in MFUL valued at $23.9M. The fund also initiated new stakes in QQQ for $17.8M and TCHP for $13.1M. Additional new positions include SCHG at $12.2M and OEF at $11.7M. Total assets under management stand at $249.5M across 56 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $23.9M | 9.57% | 1,099,287 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.8M | 7.13% | 32,269 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $13.1M | 5.25% | 288,685 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.2M | 4.89% | 417,929 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11.7M | 4.69% | 38,444 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $9.3M | 3.71% | 237,005 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.2M | 3.71% | 21,097 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.0M | 3.62% | 98,402 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $9.0M | 3.60% | 76,541 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.9M | 3.57% | 111,305 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.8M | 3.52% | 168,765 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $8.2M | 3.27% | 74,775 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.4M | 2.97% | 88,520 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $7.2M | 2.90% | 378,409 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.1M | 2.84% | 38,757 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $7.0M | 2.82% | 82,157 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.1M | 2.44% | 98,905 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.0M | 2.41% | 26,724 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.3M | 2.13% | 298,659 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.6M | 1.84% | 18,575 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.76% | 7,732 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.6M | 1.45% | 37,958 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.5M | 1.41% | 23,453 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.1M | 1.25% | 37,652 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $3.1M | 1.24% | 47,765 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.18% | 27,285 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 1.16% | 4,377 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.7M | 1.10% | 54,282 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.3M | 0.94% | 24,080 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.2M | 0.90% | 76,461 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.77% | 14,313 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.8M | 0.73% | 18,728 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.70% | 14,033 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.70% | 4,373 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.66% | 12,746 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.65% | 30,925 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.65% | 32,869 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.65% | 27,439 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.62% | 26,584 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.5M | 0.61% | 16,333 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.56% | 3,820 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.55% | 51,639 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.52% | 10,113 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.0M | 0.42% | 6,058 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $994,568 | 0.40% | 2,745 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $678,328 | 0.27% | 2,422 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $601,374 | 0.24% | 2,746 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $444,433 | 0.18% | 2,166 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $394,171 | 0.16% | 4,913 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $298,563 | 0.12% | 5,249 | Common | NONE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $282,087 | 0.11% | 6,414 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $245,480 | 0.10% | 3,174 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $243,812 | 0.10% | 1,802 | Common | NONE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $229,946 | 0.09% | 6,810 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $219,390 | 0.09% | 1,000 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $202,707 | 0.08% | 2,788 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.