Q3 2025 · 13F-HR
Elevation Capital Advisory, LLCholdings as filed
Filed 2025-10-30 · accession 0001871112-25-000002
$250.4M
Reported value
59
Positions
2025-09-30
Period end
The Brief · Elevation Capital Advisory, LLC · Q3 2025
AI · grounded in 13F
Elevation Capital Advisory, LLC established a new position in MFUL valued at $19.7M. The fund also initiated new stakes in IWY for $14.2M and VONG for $11M. Additional new positions include MGK at $11M, OEF at $9.9M, and IUSG at $9.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $19.7M | 7.87% | 890,230 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $14.2M | 5.68% | 52,003 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.0M | 4.39% | 91,133 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.0M | 4.38% | 27,225 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9.9M | 3.96% | 29,814 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.8M | 3.91% | 59,514 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.6M | 3.82% | 79,198 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $8.7M | 3.49% | 128,122 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.6M | 3.42% | 93,310 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $8.3M | 3.31% | 192,285 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.1M | 3.25% | 61,388 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 3.23% | 13,477 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $7.7M | 3.09% | 93,437 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.6M | 3.03% | 79,645 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.95% | 128,287 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $6.8M | 2.73% | 50,320 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $6.2M | 2.49% | 322,961 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $6.1M | 2.43% | 67,308 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $5.6M | 2.25% | 56,277 | Common | NONE |
| 78467V202 | INKM | SSGA ACTIVE ETF TR | $5.5M | 2.19% | 165,260 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $5.2M | 2.08% | 231,725 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $4.7M | 1.89% | 222,062 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 1.71% | 48,265 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.69% | 6,891 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $3.8M | 1.51% | 22,078 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.50% | 33,043 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $3.3M | 1.33% | 47,336 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.0M | 1.21% | 34,454 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.9M | 1.17% | 18,022 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 1.08% | 18,614 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.05% | 62,718 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.00% | 36,993 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $2.5M | 1.00% | 75,693 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.5M | 0.99% | 10,168 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.9M | 0.77% | 23,227 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.71% | 35,207 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.66% | 33,364 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.7M | 0.66% | 32,738 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.66% | 27,966 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.61% | 11,293 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.5M | 0.60% | 15,122 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.59% | 24,567 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.58% | 53,313 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.48% | 23,737 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.0M | 0.41% | 34,343 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $584,006 | 0.23% | 10,483 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $516,892 | 0.21% | 1,187 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $493,779 | 0.20% | 3,937 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $443,403 | 0.18% | 6,050 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $412,141 | 0.16% | 552 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $405,841 | 0.16% | 2,443 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $402,391 | 0.16% | 839 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $401,060 | 0.16% | 3,330 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $400,899 | 0.16% | 7,471 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $399,742 | 0.16% | 9,954 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $362,801 | 0.14% | 31,276 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $226,854 | 0.09% | 2,905 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $226,723 | 0.09% | 3,282 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $219,570 | 0.09% | 1,000 | 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.