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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
+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
(-2.2%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
86
New
27
Increased
20
Reduced
16
Closed
22
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.34M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.57M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mindful Conservative ETF
MFUL
|
+$19.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.56M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.34M |
| 5 |
Global X Morningstar Capital Allocation Leaders ETF
CPTL
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.71% |
| 2 | Technology | 0.2% |
| 3 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $13.6M | 5.55% |
148,736
+55,426
| +59% | +$5.07M |
2024 Q2
6 quarters
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $13.2M | 5.39% |
21,478
+8,001
| +59% | +$4.91M |
2021 Q2
18 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $12.1M | 4.95% |
+61,058
| New | +$12M |
2025 Q4
0 quarters
|
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $10.8M | 4.42% |
368,570
+334,227
| +973% | +$9.84M |
2025 Q1
3 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.1M | 4.13% |
199,830
+164,623
| +468% | +$8.34M |
2025 Q3
1 quarter
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $9.59M | 3.92% |
161,707
+33,420
| +26% | +$1.96M |
2024 Q2
6 quarters
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $8.6M | 3.51% |
31,055
-20,948
| -40% | -$5.8M |
2021 Q2
18 quarters
|
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $7.89M | 3.22% |
76,162
+61,040
| +404% | +$6.23M |
2024 Q3
5 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.46M | 3.05% |
11,896
+5,005
| +73% | +$3.11M |
2024 Q3
5 quarters
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $7.12M | 2.91% |
62,520
+29,477
| +89% | +$3.33M |
2024 Q3
5 quarters
|
|
11
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
| $6.95M | 2.84% |
101,514
-26,608
| -21% | -$1.82M |
2025 Q3
1 quarter
|
|
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $6.56M | 2.68% |
+130,057
| New | +$6.57M |
2025 Q4
0 quarters
|
|
13
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $6.5M | 2.66% |
86,602
+80,552
| +1,331% | +$5.98M |
2025 Q3
1 quarter
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.3M | 2.57% |
127,369
+103,632
| +437% | +$5.18M |
2025 Q3
1 quarter
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $5.75M | 2.35% |
+8,391
| New | +$5.7M |
2025 Q4
0 quarters
|
|
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.62M | 2.3% |
22,375
+12,207
| +120% | +$3.03M |
2025 Q2
2 quarters
|
|
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.17B
| $5.45M | 2.23% |
+78,661
| New | +$5.42M |
2025 Q4
0 quarters
|
|
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $5.39M | 2.2% |
65,245
-70,880
| -52% | -$5.82M |
2025 Q2
2 quarters
|
|
19
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $4.99M | 2.04% |
+51,023
| New | +$5.04M |
2025 Q4
0 quarters
|
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $4.91M | 2% |
54,994
-12,314
| -18% | -$1.12M |
2025 Q2
2 quarters
|
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $4.75M | 1.94% |
113,362
+50,644
| +81% | +$2.12M |
2025 Q3
1 quarter
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.5M | 1.84% |
+14,289
| New | +$4.46M |
2025 Q4
0 quarters
|
|
23
Fidelity Momentum Factor ETF
FDMO
$860M
| $4.4M | 1.8% |
52,354
+29,127
| +125% | +$2.43M |
2025 Q3
1 quarter
|
|
24
iShares Core S&P US Growth ETF
IUSG
$34B
| $4.31M | 1.76% |
25,669
-33,845
| -57% | -$5.65M |
2025 Q2
2 quarters
|
|
25
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $4.11M | 1.68% |
29,671
+18,378
| +163% | +$2.51M |
2024 Q3
5 quarters
|
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and 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.