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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
FFOG icon
51
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$282K 0.11%
+6,414
New +$249K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$245K 0.1%
3,174
+123
+4% +$9.37K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$244K 0.1%
+1,802
New +$225K
PLDR
54
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$230K 0.09%
+6,810
New +$213K
AMZN icon
55
Amazon
AMZN
$2.66T
$219K 0.09%
+1,000
New +$198K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$203K 0.08%
+2,788
New +$187K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-40,679
Closed -$3.11M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-124,515
Closed -$9.7M
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-221,959
Closed -$9.64M
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-57,087
Closed -$7.5M
IWL icon
61
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-58,979
Closed -$8.1M
IYLD icon
62
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-268,791
Closed -$5.4M
LGLV icon
63
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-40,469
Closed -$7.04M
LRGE icon
64
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
– –
-2,953
Closed -$206K
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
– –
-326,223
Closed -$10.6M
MDIV icon
66
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
– –
-193,227
Closed -$3.16M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-2,864
Closed -$579K
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-118,936
Closed -$9.31M
PGRO icon
69
Putnam Focused Large Cap Growth ETF
PGRO
$111M
– –
-7,295
Closed -$252K
POWA icon
70
Invesco Bloomberg Pricing Power ETF
POWA
$175M
– –
-6,841
Closed -$562K
QUS icon
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-28,671
Closed -$4.49M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-51,496
Closed -$5.69M
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-128,326
Closed -$6.45M
SNAV icon
74
Mohr Sector Nav ETF
SNAV
$28.7M
– –
-38,824
Closed -$1.16M
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-14,066
Closed -$933K
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.