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Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.2M
Cap. Flow
+$1.45M
Cap. Flow %
0.58%
Top 10 Hldgs %
49.75%
Holding
82
New
24
Increased
19
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.57M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.96M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$8.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.33M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$10.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.7M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.64M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$9.31M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.94M 1.18%
27,285
+2,534
+10% +$253K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$2.9M 1.16%
35,016
-2,664
-7% -$194K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.75M 1.1%
54,282
+45,876
+546% +$2.32M
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.34M 0.94%
24,080
-4,506
-16% -$431K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.24M 0.9%
76,461
-251,048
-77% -$7.14M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.93M 0.77%
+14,313
New +$1.79M
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.81M 0.73%
+18,728
New +$1.63M
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.73M 0.7%
14,033
+8,240
+142% +$942K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.73M 0.7%
+26,238
New +$1.56M
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.64M 0.66%
12,746
-73,124
-85% -$8.74M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.63M 0.65%
30,925
+22,503
+267% +$1.18M
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.62M 0.65%
32,869
+23,890
+266% +$1.17M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.65%
+27,439
New +$1.61M
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.54M 0.62%
26,584
+1,039
+4% +$56.7K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.53M 0.61%
16,333
-92,203
-85% -$8.09M
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.4M 0.56%
+19,100
New +$1.26M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$1.37M 0.55%
51,639
+1,189
+2% +$31.1K
VFH icon
43
Vanguard Financials ETF
VFH
$13.3B
$1.29M 0.52%
10,113
-1,440
-12% -$172K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.53B
$1.04M 0.42%
6,058
-419
-6% -$64.4K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$995K 0.4%
2,745
-72
-3% -$24.4K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.23B
$678K 0.27%
2,422
-312
-11% -$80.6K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.86B
$601K 0.24%
2,746
-580
-17% -$127K
AAPL icon
48
Apple
AAPL
$4.89T
$444K 0.18%
+2,166
New +$437K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$394K 0.16%
4,913
-117,347
-96% -$8.73M
USSG icon
50
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$299K 0.12%
5,249
+34
+0.7% +$1.78K
1
2
3 4

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Elevation Capital Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Elevation Capital Advisory held 82 positions worth $249M, up 8.8% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elevation Capital Advisory's Q2 2025 filing shows 24 new, 19 increased, 13 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 417,929 shares worth $12.2M. The largest sale was Franklin International Low Volatility High Dividend Index ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Consumer Discretionary.

  • Elevation Capital Advisory's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 417,929 shares worth $12.2M.
  • Elevation Capital Advisory added most to Invesco QQQ Trust in Q2 2025, an estimated $9.57M increase.
  • Elevation Capital Advisory's biggest Q2 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $8.74M.
  • Elevation Capital Advisory fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2025, selling an estimated $10.6M.
  • Elevation Capital Advisory's ten largest holdings make up 50% of its $249M portfolio in Q2 2025.
  • Elevation Capital Advisory opened 24 new positions and closed 26 in Q2 2025.
  • Elevation Capital Advisory's portfolio value rose 8.8% quarter-over-quarter to $249M.

Based on Elevation Capital Advisory's 13F filing for Q2 2025, filed 29 Jul 2025.