We are live on ! Find out more
ECA

Elevation Capital Advisory Portfolio holdings

AUM $259M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$899K
Cap. Flow
-$12.1M
Cap. Flow %
-4.82%
Top 10 Hldgs %
44.22%
Holding
82
New
26
Increased
11
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.65M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$8.29M

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$13.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.29M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Consumer Discretionary 0.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFUL icon
1
Mindful Conservative ETF
MFUL
$7.34M
$19.7M 7.87%
890,230
-209,057
-19% -$4.6M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$14.2M 5.68%
52,003
+33,428
+180% +$8.65M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$11M 4.39%
+91,133
New +$10.4M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11M 4.38%
136,125
+117,025
+613% +$8.98M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$9.92M 3.96%
29,814
-8,630
-22% -$2.74M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.79M 3.91%
59,514
+36,061
+154% +$5.66M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.56M 3.82%
+79,198
New +$9.11M
USMC icon
8
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$8.73M 3.49%
+128,122
New +$8.29M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.56M 3.42%
93,310
-5,092
-5% -$466K
CPTL
10
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$8.3M 3.31%
+192,285
New +$8.04M
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.8B
$8.13M 3.25%
61,388
+47,355
+337% +$6.08M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$8.09M 3.23%
13,477
-18,792
-58% -$10.8M
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$7.73M 3.09%
93,437
+88,524
+1,802% +$7.22M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.58M 3.03%
+79,645
New +$7.46M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.38M 2.95%
128,287
-40,478
-24% -$2.21M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$6.83M 2.73%
+50,320
New +$6.57M
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.23M 2.49%
322,961
-55,448
-15% -$1.07M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.09M 2.43%
67,308
+29,656
+79% +$2.55M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.64B
$5.63M 2.25%
+56,277
New +$5.29M
INKM icon
20
State Street Income Allocation ETF
INKM
$75M
$5.47M 2.19%
+165,260
New +$5.43M
HYZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$5.21M 2.08%
+231,725
New +$5.2M
IYLD icon
22
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.73M 1.89%
+222,062
New +$4.63M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.29M 1.71%
48,265
-40,255
-45% -$3.49M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 1.69%
6,891
-841
-11% -$496K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.78M 1.51%
+22,078
New +$3.66M
1
2 3 4

Similar funds

PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and 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 Morningstar 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.