Q4 2025 · 13F-HR
Elevation Capital Advisory, LLCholdings as filed
Filed 2026-01-26 · accession 0001871112-26-000001
$244.8M
Reported value
64
Positions
2025-12-31
Period end
The Brief · Elevation Capital Advisory, LLC · Q4 2025
AI · grounded in 13F
Elevation Capital Advisory, LLC closed its position in MFUL, reducing exposure by $19.7M. The fund established new positions in QUAL for $12.1M and TFLO for $6.6M. Other significant exits included closing positions in IVW for $9.6M and KRMA for $8.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $13.6M | 5.55% | 148,736 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 5.39% | 21,478 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.1M | 4.95% | 61,058 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $10.8M | 4.42% | 368,570 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.1M | 4.13% | 199,830 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.6M | 3.92% | 161,707 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.6M | 3.51% | 31,055 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.9M | 3.22% | 76,162 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 3.05% | 11,896 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.1M | 2.91% | 62,520 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $6.9M | 2.84% | 101,514 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.6M | 2.68% | 130,057 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.5M | 2.65% | 86,602 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.3M | 2.57% | 127,369 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 2.35% | 8,391 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.6M | 2.30% | 22,375 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $5.5M | 2.23% | 78,661 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.4M | 2.20% | 13,049 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $5.0M | 2.04% | 51,023 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.9M | 2.00% | 54,994 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.94% | 113,362 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 1.84% | 14,289 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $4.4M | 1.80% | 52,354 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 1.76% | 25,669 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.68% | 29,671 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.64% | 18,253 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 1.63% | 122,387 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 1.62% | 15,822 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $3.9M | 1.61% | 22,608 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2.9M | 1.18% | 44,547 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $2.8M | 1.16% | 36,141 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.12% | 174,590 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $2.7M | 1.12% | 38,221 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.02% | 19,707 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.4M | 0.99% | 42,786 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.3M | 0.95% | 16,746 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.78% | 20,388 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.9M | 0.78% | 22,021 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.9M | 0.76% | 14,312 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.8M | 0.75% | 10,402 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.72% | 14,562 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.56% | 15,426 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.56% | 22,557 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.56% | 49,833 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.3M | 0.54% | 19,110 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.54% | 26,213 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.3M | 0.53% | 25,659 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.53% | 12,843 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.52% | 12,698 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.1M | 0.43% | 28,684 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.1M | 0.43% | 46,795 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $1.0M | 0.43% | 26,059 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $784,459 | 0.32% | 7,352 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $741,436 | 0.30% | 2,162 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $739,575 | 0.30% | 12,162 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $725,034 | 0.30% | 13,221 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $722,211 | 0.30% | 2,599 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $695,116 | 0.28% | 7,178 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $491,415 | 0.20% | 7,778 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $401,394 | 0.16% | 12,763 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $360,942 | 0.15% | 3,025 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $288,016 | 0.12% | 1,544 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $230,820 | 0.09% | 1,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $201,992 | 0.08% | 743 | 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.