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ECA

Elevation Capital Advisory Portfolio holdings

AUM $259M Turnover 52.87%
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+22.91%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Morningstar 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 Miscellaneous 99.73%
2 Technology 0.18%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FFOG icon
51
Franklin Focused Dynamic Growth ETF
FFOG
$363M
$282K 0.11%
+6,414
New +$249K
2025 Q2
0 quarters
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$245K 0.1%
3,174
+123
+4% +$9.37K
2024 Q3
3 quarters
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$244K 0.1%
+1,802
New +$225K
2025 Q2
0 quarters
PLDR icon
54
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$230K 0.09%
+6,810
New +$213K
2025 Q2
0 quarters
AMZN icon
55
Amazon
AMZN
$2.7T
$219K 0.09%
+1,000
New +$198K
2025 Q2
0 quarters
SPYM icon
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$203K 0.08%
+2,788
New +$187K
2025 Q2
0 quarters
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
– –
-40,679
Closed -$3.11M –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-124,515
Closed -$9.7M –
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
-221,959
Closed -$9.64M –
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
-57,087
Closed -$7.5M –
IWL icon
61
iShares Russell Top 200 ETF
IWL
$2.24B
– –
-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
$1.17B
– –
-40,469
Closed -$7.04M –
LRGE icon
64
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
– –
-2,953
Closed -$206K –
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
– –
-326,223
Closed -$10.6M –
MDIV icon
66
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
– –
-193,227
Closed -$3.16M –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
– –
-2,864
Closed -$579K –
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
– –
-118,936
Closed -$9.31M –
PGRO icon
69
Putnam Focused Large Cap Growth ETF
PGRO
$212M
– –
-7,295
Closed -$252K –
POWA icon
70
Invesco Bloomberg Pricing Power ETF
POWA
$172M
– –
-6,841
Closed -$562K –
QUS icon
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-28,671
Closed -$4.49M –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
– –
-51,496
Closed -$5.69M –
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-128,326
Closed -$6.45M –
SNAV icon
74
Mohr Sector Nav ETF
SNAV
$33.8M
– –
-38,824
Closed -$1.16M –
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and 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.