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ECA

Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$899K
Cap. Flow
-$12.1M
Cap. Flow %
-4.82%
Top 10 Hldgs %
44.22%
Holding
82
New
26
Increased
11
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.11M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.65M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$8.29M

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$13.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.29M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$3.75M 1.5%
33,043
+5,758
+21% +$638K
TMFC icon
27
Motley Fool 100 Index ETF
TMFC
$2.05B
$3.34M 1.33%
47,336
-429
-0.9% -$28.8K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.04M 1.21%
+34,454
New +$2.93M
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.94B
$2.93M 1.17%
+18,022
New +$2.82M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.71M 1.08%
18,614
+4,301
+30% +$603K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.64M 1.05%
+62,718
New +$2.63M
JMOM icon
32
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$2.51M 1%
+36,993
New +$2.42M
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$699M
$2.5M 1%
+75,693
New +$2.47M
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.48M 0.99%
10,168
-16,556
-62% -$3.87M
FDMO icon
35
Fidelity Momentum Factor ETF
FDMO
$944M
$1.93M 0.77%
+23,227
New +$1.83M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.79M 0.71%
+35,207
New +$1.78M
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.66M 0.66%
33,364
+495
+2% +$24.5K
FLTB icon
38
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.66M 0.66%
+32,738
New +$1.66M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 0.66%
27,966
+527
+2% +$30.9K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$1.53M 0.61%
11,293
-1,453
-11% -$191K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.5M 0.6%
15,122
-1,211
-7% -$118K
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.48M 0.59%
24,567
-2,017
-8% -$119K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$1.46M 0.58%
53,313
+1,674
+3% +$45.7K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.48%
+23,737
New +$1.19M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.02M 0.41%
34,343
-42,118
-55% -$1.23M
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10B
$584K 0.23%
+10,483
New +$570K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$26B
$517K 0.21%
7,122
-19,116
-73% -$1.32M
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.32B
$494K 0.2%
3,937
-72,604
-95% -$8.7M
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$443K 0.18%
+6,050
New +$437K
VGT icon
50
Vanguard Information Technology ETF
VGT
$140B
$412K 0.16%
4,416
-30,600
-87% -$2.67M
1
2
3 4

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Elevation Capital Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Elevation Capital Advisory held 82 positions worth $250M, up 0.36% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elevation Capital Advisory withdrew a net $12.1M in Q3 2025, closing 23 positions and reducing 21 holdings. Its most notable exit was T. Rowe Price Blue Chip Growth ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.09% a quarter earlier, followed by Technology.

Against the trend, Elevation Capital Advisory opened a new position in Vanguard Russell 1000 Growth ETF worth $11M.

  • Elevation Capital Advisory's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 91,133 shares worth $11M.
  • Elevation Capital Advisory added most to Vanguard Mega Cap Growth ETF in Q3 2025, an estimated $8.98M increase.
  • Elevation Capital Advisory's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Elevation Capital Advisory fully exited T. Rowe Price Blue Chip Growth ETF in Q3 2025, selling an estimated $13.1M.
  • Elevation Capital Advisory's ten largest holdings make up 44% of its $250M portfolio in Q3 2025.
  • Elevation Capital Advisory opened 26 new positions and closed 23 in Q3 2025.
  • Elevation Capital Advisory's portfolio value rose 0.36% quarter-over-quarter to $250M.

Based on Elevation Capital Advisory's 13F filing for Q3 2025, filed 30 Oct 2025.