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Elevation Capital Advisory Portfolio holdings

AUM $259M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+22.91%
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
HYZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.05M 0.43%
46,795
-184,930
-80% -$4.16M
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$788M
$1.05M 0.43%
26,059
+16,105
+162% +$650K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$784K 0.32%
+7,352
New +$779K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.9B
$741K 0.3%
2,162
-27,652
-93% -$9.39M
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$740K 0.3%
+12,162
New +$731K
FBCG icon
56
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$725K 0.3%
13,221
+5,750
+77% +$312K
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$722K 0.3%
+2,599
New +$726K
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$695K 0.28%
+7,178
New +$706K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$491K 0.2%
+7,778
New +$489K
RLY icon
60
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$401K 0.16%
+12,763
New +$400K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$361K 0.15%
+3,025
New +$363K
NVDA icon
62
NVIDIA
NVDA
$4.79T
$288K 0.12%
+1,544
New +$287K
AMZN icon
63
Amazon
AMZN
$2.49T
$231K 0.09%
1,000
– –
AAPL icon
64
Apple
AAPL
$4.98T
$202K 0.08%
+743
New +$199K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-34,454
Closed -$3.04M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,905
Closed -$227K
FDG icon
67
American Century Focused Dynamic Growth ETF
FDG
$381M
– –
-3,330
Closed -$401K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.1B
– –
-56,277
Closed -$5.63M
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-93,437
Closed -$7.73M
INKM icon
70
State Street Income Allocation ETF
INKM
$72.4M
– –
-165,260
Closed -$5.47M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-18,614
Closed -$2.71M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-79,198
Closed -$9.56M
IWL icon
73
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-2,443
Closed -$406K
IYLD icon
74
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-222,062
Closed -$4.73M
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.94B
– –
-18,022
Closed -$2.93M
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.