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ECA

Elevation Capital Advisory Portfolio holdings

AUM $259M
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

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
MFUL icon
1
Mindful Conservative ETF
MFUL
$7.34M
$23.9M 9.57%
1,099,287
-62,686
-5% -$1.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$17.8M 7.13%
32,269
+19,238
+148% +$9.57M
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$13.1M 5.25%
288,685
+207,184
+254% +$8.42M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.2M 4.89%
+417,929
New +$11M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$11.7M 4.69%
38,444
+12,625
+49% +$3.52M
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$796M
$9.26M 3.71%
+237,005
New +$8.96M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$9.25M 3.71%
+126,582
New +$8.33M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.03M 3.62%
98,402
+3,551
+4% +$325K
PWB icon
9
Invesco Large Cap Growth ETF
PWB
$2.42B
$8.99M 3.6%
+76,541
New +$8.01M
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.92M 3.57%
+111,305
New +$8.02M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.79M 3.52%
168,765
+159,026
+1,633% +$7.56M
FDG icon
12
American Century Focused Dynamic Growth ETF
FDG
$424M
$8.17M 3.27%
+74,775
New +$7.32M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.41M 2.97%
88,520
+71,321
+415% +$5.66M
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$7.24M 2.9%
378,409
+67,875
+22% +$1.29M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.09M 2.84%
+38,757
New +$6.69M
ILCB icon
16
iShares Morningstar US Equity ETF
ILCB
$1.31B
$7.05M 2.82%
82,157
-5,893
-7% -$466K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.09M 2.44%
+98,905
New +$5.78M
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.01M 2.41%
+26,724
New +$5.53M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.32M 2.13%
+298,659
New +$5.21M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.58M 1.84%
18,575
+2,330
+14% +$519K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$4.39M 1.76%
7,732
+842
+12% +$443K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.62M 1.45%
+37,958
New +$3.25M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.53M 1.41%
+23,453
New +$3.18M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.11M 1.25%
+37,652
New +$2.96M
TMFC icon
25
Motley Fool 100 Index ETF
TMFC
$2.1B
$3.08M 1.24%
47,765
+4,277
+10% +$251K
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.