Elevation Capital Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Elevation Capital Advisory, LLC reported 51 stock positions worth $233.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.4% of the portfolio, followed by Mindful Conservative ETF (MFUL, 10.2%) and Invesco QQQ Trust Series 1 (QQQ, 6.7%). Compared with Q3 2024, it opened 24 new positions, sold out of 29, added to 20 and reduced 7. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +162%) and the biggest sale an exit from GBL X MRST CP Alc LDR ETF-Ui (CPTL).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001871112
- Portfolio Value
- $233.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000883 ↗ filed Feb 7, 2025
Holdings Value
Holdings 51 stocks · $233.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.36% | 264,394 | $24.2M | Add +162.0% |
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 10.21% | 1,107,835 | $23.8M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.67% | 30,455 | $15.6M | Add +149.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.88% | 39,966 | $13.7M | Add +4076.2% |
| TMFC Motley Fool 100 Index ETF | 5.38% | 208,930 | $12.6M | Add +0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.52% | 138,678 | $10.5M | New |
| MTUM iShares MSCI USA Momentum Fa | 4.13% | 46,536 | $9.6M | Add +3.1% |
| PKW Invesco Buyback Achievers Et | 3.77% | 76,484 | $8.8M | Add +2608.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.74% | 21,261 | $8.7M | Add +2305.1% |
| IWY iShares Russell Top 200 Grow | 3.52% | 34,953 | $8.2M | Reduce -30.4% |
| IWF iShares Russell 1000 Growth | 3.32% | 19,269 | $7.7M | New |
| OEF iShares S&P 100 ETF | 3.19% | 25,792 | $7.4M | New |
| IWL iShares Russell Top 200 ETF | 2.89% | 46,629 | $6.7M | New |
| VNLA Janus Henderson Short Durati | 2.84% | 135,341 | $6.6M | New |
| HYZD Wisdomtree Interest Rate Hed | 2.69% | 282,348 | $6.3M | New |
| USFR Wisdomtree Floating Rate Tre | 2.50% | 116,164 | $5.8M | New |
| IGHG Proshares Ig Hedged | 2.45% | 73,258 | $5.7M | New |
| CWB SS SPDR BB Conv Sec ETF | 2.37% | 71,135 | $5.5M | New |
| USMC Principal US Mega-Cap ETF | 1.98% | 76,840 | $4.6M | New |
| VOO Vanguard S&P 500 ETF | 1.53% | 6,643 | $3.6M | Add +6.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.52% | 71,019 | $3.5M | Add +1097.2% |
| IYY iShares Dow Jones U.S. ETF | 1.40% | 22,904 | $3.3M | Add +2.3% |
| AOA iShares Core 80/20 Aggressiv | 1.39% | 42,484 | $3.3M | New |
| HYLS FT Tactical High Yield ETF | 1.25% | 70,415 | $2.9M | Add +1.9% |
| PSK SS SPDR Ice Pref Sec ETF | 1.24% | 87,580 | $2.9M | New |
| SPGP Invesco S&P 500 Garp ETF | 1.06% | 23,643 | $2.5M | Add +6.5% |
| VFH Vanguard Financials ETF | 0.92% | 18,116 | $2.1M | Add +103.2% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.74% | 57,304 | $1.7M | Reduce -17.7% |
| VOX Vanguard Communication Servi | 0.68% | 10,261 | $1.6M | Add +92.8% |
| VCR Vanguard Consumer Discre ETF | 0.61% | 3,783 | $1.4M | New |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 11,086 | $1.4M | Add +6.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.57% | 24,733 | $1.3M | Add +6.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 15,953 | $1.3M | Add +6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 13,909 | $1.3M | Reduce -86.9% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 46,883 | $1.3M | Add +7.3% |
| VDC Vanguard Consumer Staple ETF | 0.41% | 4,574 | $967K | New |
| RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER | 0.17% | 17,723 | $388K | Reduce -54.9% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 3,649 | $377K | New |
| VPU Vanguard Utilities ETF | 0.16% | 2,301 | $376K | Add +91.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 1,025 | $375K | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 4,164 | $371K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,879 | $368K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 4,028 | $346K | New |
| FEX First Trust Large Cap Core A | 0.13% | 2,964 | $309K | New |
| PWB Invesco Large Cap Growth ETF | 0.13% | 3,037 | $309K | Reduce -35.5% |
| PGRO Putnam Focused LRG Cap Grow | 0.13% | 7,669 | $297K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 3,804 | $255K | New |
| LRGE Clearbridge Large Cap Growth | 0.10% | 3,104 | $234K | Reduce -5.6% |
| BIV Vanguard Intermediate-Term B | 0.10% | 3,126 | $234K | Reduce -12.1% |
| AMZN Amazon.com Inc. | 0.10% | 1,020 | $224K | New |
| ILCG iShares Morningstar Growth E | 0.09% | 2,318 | $208K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Sold out | 0.00% | −4.69 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −4.15 |
| QGRO American Century US Quality | Sold out | 0.00% | −4.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -86.9% | 0.55% | −3.98 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −3.85 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −3.76 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −3.10 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −2.88 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −2.79 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −2.71 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −2.67 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.52 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −2.51 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −2.24 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −1.88 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −1.78 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.62 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.61 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −1.48 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −1.38 |
| IWY iShares Russell Top 200 Grow | Reduce -30.4% | 3.52% | −1.36 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.90 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.32 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.32 |
| RULE Adaptive Core ETF | Reduce -54.9% | 0.17% | −0.21 |
| SNAV Mohr Sector Nav ETF | Reduce -17.7% | 0.74% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.16 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.14 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.10 |
| ABFL Abacus FCF Leaders ETF | Sold out | 0.00% | −0.09 |
| PWB Invesco Large Cap Growth ETF | Reduce -35.5% | 0.13% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -12.1% | 0.10% | −0.02 |
| LRGE Clearbridge Large Cap Growth | Reduce -5.6% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +162.0% | 10.36% | +6.27 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4076.2% | 5.88% | +5.75 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 4.52% | +4.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +149.8% | 6.67% | +4.04 |
| PKW Invesco Buyback Achievers Et | Add +2608.4% | 3.77% | +3.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2305.1% | 3.74% | +3.59 |
| IWF iShares Russell 1000 Growth | New | 3.32% | +3.32 |
| OEF iShares S&P 100 ETF | New | 3.19% | +3.19 |
| IWL iShares Russell Top 200 ETF | New | 2.89% | +2.89 |
| VNLA Janus Henderson Short Durati | New | 2.84% | +2.84 |
| HYZD Wisdomtree Interest Rate Hed | New | 2.69% | +2.69 |
| USFR Wisdomtree Floating Rate Tre | New | 2.50% | +2.50 |
| IGHG Proshares Ig Hedged | New | 2.45% | +2.45 |
| CWB SS SPDR BB Conv Sec ETF | New | 2.37% | +2.37 |
| USMC Principal US Mega-Cap ETF | New | 1.98% | +1.98 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1097.2% | 1.52% | +1.40 |
| AOA iShares Core 80/20 Aggressiv | New | 1.39% | +1.39 |
| PSK SS SPDR Ice Pref Sec ETF | New | 1.24% | +1.24 |
| VCR Vanguard Consumer Discre ETF | New | 0.61% | +0.61 |
| VFH Vanguard Financials ETF | Add +103.2% | 0.92% | +0.48 |
| VDC Vanguard Consumer Staple ETF | New | 0.41% | +0.41 |
| VOX Vanguard Communication Servi | Add +92.8% | 0.68% | +0.34 |
| TMFC Motley Fool 100 Index ETF | Add +0.7% | 5.38% | +0.23 |
| VONG Vanguard Russell 1000 Growth | New | 0.16% | +0.16 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.16% | +0.16 |
| VNQ Vanguard Real Estate ETF | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | New | 0.16% | +0.16 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.15% | +0.15 |
| FEX First Trust Large Cap Core A | New | 0.13% | +0.13 |
| PGRO Putnam Focused LRG Cap Grow | New | 0.13% | +0.13 |
| MFUL Mindful Conservative ETF | Add +5.9% | 10.21% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| ILCG iShares Morningstar Growth E | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.1% | 4.13% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 1.53% | +0.08 |
| VPU Vanguard Utilities ETF | Add +91.9% | 0.16% | +0.07 |
| SPGP Invesco S&P 500 Garp ETF | Add +6.5% | 1.06% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +6.3% | 0.59% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +6.6% | 0.57% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | Add +2.3% | 1.40% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +7.3% | 0.55% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.4% | 0.55% | +0.00 |
| HYLS FT Tactical High Yield ETF | Add +1.9% | 1.25% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $259.0M | IWY, FDMO, AOK, FEX, BIL |
| Q1 2026 | 65 | $234.9M | BIL, QQQ, STPZ, BAB, SCHD |
| Q4 2025 | 64 | $244.8M | BIL, QQQ, QUAL, ANGL, JPST |
| Q3 2025 | 59 | $250.4M | MFUL, IWY, VONG, MGK, OEF |
| Q2 2025 | 56 | $249.5M | MFUL, QQQ, TCHP, SCHG, OEF |
| Q1 2025 | 58 | $229.3M | MFUL, LVHI, XMMO, EFAV, FDL |
| Q4 2024 | 51 | $233.4M | BIL, MFUL, QQQ, MGK, TMFC |
| Q3 2024 | 56 | $226.5M | MFUL, TMFC, IWY, CPTL, MOAT |
| Q2 2024 | 40 | $219.1M | MFUL, SNAV, IWY, ONEQ, QQQ |