Elevation Capital Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.11M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.98M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.65M |
| 5 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-54,282
| Closed | -$2.75M |
|
77
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
| – | – |
-5,249
| Closed | -$299K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| – | – |
-2,745
| Closed | -$995K |
|
79
Vanguard Consumer Staples ETF
VDC
$8.14B
| – | – |
-2,746
| Closed | -$601K |
|
80
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-10,113
| Closed | -$1.29M |
|
81
Vanguard Industrials ETF
VIS
$8.22B
| – | – |
-2,422
| Closed | -$678K |
|
82
Vanguard Communication Services ETF
VOX
$5.69B
| – | – |
-6,058
| Closed | -$1.04M |
|
Similar funds
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.