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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
+1.02%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$5.59M
Cap. Flow
-$7.89M
Cap. Flow %
-3.22%
Top 10 Hldgs %
41.05%
Holding
86
New
27
Increased
20
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

Rank Stock Value
1
MFUL icon
Mindful Conservative ETF
MFUL
+$19.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.34M
5
KRMA
Global X Conscious Companies ETF
KRMA
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.01M 1.64%
+18,253
New +$3.99M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.99M 1.63%
+122,387
New +$3.98M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.96M 1.62%
+15,822
New +$3.97M
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.94M 1.61%
22,608
+530
+2% +$91.4K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.9M 1.18%
+44,547
New +$2.89M
IGHG icon
31
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.83M 1.16%
+36,141
New +$2.84M
MDIV icon
32
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.74M 1.12%
+174,590
New +$2.76M
TMFC icon
33
Motley Fool 100 Index ETF
TMFC
$2B
$2.74M 1.12%
38,221
-9,115
-19% -$651K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.5M 1.02%
19,707
+15,770
+401% +$2M
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.1B
$2.43M 0.99%
42,786
+32,303
+308% +$1.82M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.33M 0.95%
16,746
-33,574
-67% -$4.64M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.92M 0.78%
20,388
-59,257
-74% -$5.58M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.9M 0.78%
+22,021
New +$1.88M
BKLC icon
39
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.87M 0.76%
+42,936
New +$1.86M
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.83M 0.75%
+10,402
New +$1.82M
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.77M 0.72%
14,562
-76,571
-84% -$9.34M
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.38M 0.56%
15,426
-32,839
-68% -$2.93M
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.38M 0.56%
22,557
-2,010
-8% -$121K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$1.37M 0.56%
49,833
-3,480
-7% -$94.6K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.52B
$1.33M 0.54%
19,110
+15,828
+482% +$1.1M
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.31M 0.54%
26,213
-7,151
-21% -$357K
FLTB icon
47
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.3M 0.53%
25,659
-7,079
-22% -$359K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.53%
+12,843
New +$1.29M
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.27M 0.52%
+12,698
New +$1.27M
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.06M 0.43%
+28,684
New +$1.03M
1
2
3 4

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Elevation Capital Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Elevation Capital Advisory held 86 positions worth $245M, down 2.2% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Elevation Capital Advisory withdrew a net $7.89M in Q4 2025, closing 22 positions and reducing 16 holdings. Its most notable exit was Mindful Conservative ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Elevation Capital Advisory opened a new position in iShares MSCI USA Quality Factor ETF worth $12.1M.

  • Elevation Capital Advisory's largest Q4 2025 buy was iShares MSCI USA Quality Factor ETF: 61,058 shares worth $12.1M.
  • Elevation Capital Advisory added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2025, an estimated $9.84M increase.
  • Elevation Capital Advisory's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $9.39M.
  • Elevation Capital Advisory fully exited Mindful Conservative ETF in Q4 2025, selling an estimated $19.7M.
  • Elevation Capital Advisory's ten largest holdings make up 41% of its $245M portfolio in Q4 2025.
  • Elevation Capital Advisory opened 27 new positions and closed 22 in Q4 2025.
  • Elevation Capital Advisory's portfolio value fell 2.2% quarter-over-quarter to $245M.

Based on Elevation Capital Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.