Elevation Capital Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Elevation Capital Advisory, LLC reported 58 stock positions worth $229.3 million. Its top holding was Mindful Conservative ETF (MFUL) at 10.9% of the portfolio, followed by Franklin International Low V (LVHI, 4.6%) and Invesco S&P Midcap Momentum (XMMO, 4.3%). Compared with Q4 2024, it opened 29 new positions, sold out of 22, added to 13 and reduced 16. The biggest buy was a new position in Franklin International Low V (LVHI) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001871112
- Portfolio Value
- $229.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002996 ↗ filed May 13, 2025
Holdings Value
Holdings 58 stocks · $229.3M
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 10.95% | 1,161,973 | $25.1M | Add +4.9% |
| LVHI Franklin International Low V | 4.61% | 326,223 | $10.6M | New |
| XMMO Invesco S&P Midcap Momentum | 4.26% | 85,870 | $9.8M | Add +674.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 4.23% | 124,515 | $9.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 4.21% | 221,959 | $9.6M | New |
| MOAT Vaneck Morningstar Wide Moat | 4.17% | 108,536 | $9.6M | Add +680.3% |
| ANGL Vaneck Fallen Angel High YLD | 4.12% | 327,509 | $9.5M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 4.06% | 118,936 | $9.3M | Add +2852.7% |
| IMCG iShares Morningstar Mid-Cap | 3.81% | 122,260 | $8.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.79% | 94,851 | $8.7M | Reduce -64.1% |
| IWL iShares Russell Top 200 ETF | 3.53% | 58,979 | $8.1M | Add +26.5% |
| FTC First Trust Large Cap Growth | 3.27% | 57,087 | $7.5M | New |
| LGLV SPDR US LC Low Vol Idx | 3.07% | 40,469 | $7.0M | New |
| OEF iShares S&P 100 ETF | 3.05% | 25,819 | $7.0M | Add +0.1% |
| ILCB iShares Morningstar U.S. Equ | 2.97% | 88,050 | $6.8M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.81% | 128,326 | $6.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 13,031 | $6.1M | Reduce -57.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.60% | 310,534 | $6.0M | New |
| SHV iShares 0-1 Year Treasury Bo | 2.48% | 51,496 | $5.7M | New |
| IYLD iShares Morningstar Multi-As | 2.35% | 268,791 | $5.4M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 1.96% | 28,671 | $4.5M | New |
| VOO Vanguard S&P 500 ETF | 1.54% | 6,890 | $3.5M | Add +3.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.54% | 37,628 | $3.5M | New |
| IWY iShares Russell Top 200 Grow | 1.49% | 16,245 | $3.4M | Reduce -53.5% |
| MDIV FT Multi-Asset Divers Inc. | 1.38% | 193,227 | $3.2M | New |
| AOA iShares Core 80/20 Aggressiv | 1.36% | 40,679 | $3.1M | Reduce -4.3% |
| TCHP T Rowe Price Blue Chip Growt | 1.35% | 81,501 | $3.1M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.21% | 28,586 | $2.8M | New |
| VGT Vanguard Info Tech ETF | 1.11% | 4,710 | $2.6M | New |
| SPGP Invesco S&P 500 Garp ETF | 1.08% | 24,751 | $2.5M | Add +4.7% |
| TMFC Motley Fool 100 Index ETF | 1.05% | 43,488 | $2.4M | Reduce -79.2% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 50,450 | $1.4M | Add +7.6% |
| VFH Vanguard Financials ETF | 0.60% | 11,553 | $1.4M | Reduce -36.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 17,199 | $1.4M | Add +7.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.59% | 25,545 | $1.4M | Add +3.3% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.50% | 38,824 | $1.2M | Reduce -32.3% |
| VOX Vanguard Communication Servi | 0.42% | 6,477 | $961K | Reduce -36.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 14,066 | $933K | Add +269.8% |
| VCR Vanguard Consumer Discre ETF | 0.40% | 2,817 | $917K | Reduce -25.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,797 | $737K | Add +102.1% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 3,326 | $728K | Reduce -27.3% |
| VIS Vanguard Industrials ETF | 0.30% | 2,734 | $677K | New |
| PKW Invesco Buyback Achievers Et | 0.28% | 5,793 | $653K | Reduce -92.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 8,321 | $622K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,864 | $579K | Reduce -93.8% |
| POWA Invesco Bloomberg Pricing Po | 0.25% | 6,841 | $562K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 6,234 | $473K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 9,739 | $448K | Reduce -86.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 4,277 | $443K | New |
| LMBS First Trust Low Duration Opp | 0.19% | 8,979 | $441K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 8,422 | $441K | New |
| TFLO iShares Treasury Floating Ra | 0.19% | 8,406 | $426K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.11% | 5,215 | $263K | New |
| PGRO Putnam Focused LRG Cap Grow | 0.11% | 7,295 | $252K | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 913 | $236K | New |
| BIV Vanguard Intermediate-Term B | 0.10% | 3,051 | $234K | Reduce -2.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.09% | 2,250 | $216K | New |
| LRGE Clearbridge Large Cap Growth | 0.09% | 2,953 | $206K | Reduce -4.9% |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -64.1% | 3.79% | −6.56 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −5.88 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −4.52 |
| TMFC Motley Fool 100 Index ETF | Reduce -79.2% | 1.05% | −4.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.2% | 2.67% | −4.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -93.8% | 0.25% | −3.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −3.74 |
| PKW Invesco Buyback Achievers Et | Reduce -92.4% | 0.28% | −3.49 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −3.32 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −2.84 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −2.69 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −2.50 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −2.45 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −2.37 |
| IWY iShares Russell Top 200 Grow | Reduce -53.5% | 1.49% | −2.03 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −1.98 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −1.40 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -86.3% | 0.20% | −1.32 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −1.25 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −1.24 |
| VFH Vanguard Financials ETF | Reduce -36.2% | 0.60% | −0.31 |
| VOX Vanguard Communication Servi | Reduce -36.9% | 0.42% | −0.26 |
| SNAV Mohr Sector Nav ETF | Reduce -32.3% | 0.50% | −0.24 |
| VCR Vanguard Consumer Discre ETF | Reduce -25.5% | 0.40% | −0.21 |
| RULE Adaptive Core ETF | Sold out | 0.00% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.16 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.16 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.13 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Reduce -27.3% | 0.32% | −0.10 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.10 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.09 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.3% | 1.36% | −0.04 |
| PGRO Putnam Focused LRG Cap Grow | Reduce -4.9% | 0.11% | −0.02 |
| LRGE Clearbridge Large Cap Growth | Reduce -4.9% | 0.09% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -2.4% | 0.10% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| LVHI Franklin International Low V | New | 4.61% | +4.61 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 4.23% | +4.23 |
| FDL First Trust Morn DVD Lead Inc. | New | 4.21% | +4.21 |
| ANGL Vaneck Fallen Angel High YLD | New | 4.12% | +4.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +2852.7% | 4.06% | +3.91 |
| IMCG iShares Morningstar Mid-Cap | New | 3.81% | +3.81 |
| XMMO Invesco S&P Midcap Momentum | Add +674.6% | 4.26% | +3.67 |
| MOAT Vaneck Morningstar Wide Moat | Add +680.3% | 4.17% | +3.61 |
| FTC First Trust Large Cap Growth | New | 3.27% | +3.27 |
| LGLV SPDR US LC Low Vol Idx | New | 3.07% | +3.07 |
| ILCB iShares Morningstar U.S. Equ | New | 2.97% | +2.97 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 2.81% | +2.81 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 2.60% | +2.60 |
| SHV iShares 0-1 Year Treasury Bo | New | 2.48% | +2.48 |
| IYLD iShares Morningstar Multi-As | New | 2.35% | +2.35 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 1.96% | +1.96 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.54% | +1.54 |
| MDIV FT Multi-Asset Divers Inc. | New | 1.38% | +1.38 |
| TCHP T Rowe Price Blue Chip Growt | New | 1.35% | +1.35 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 1.21% | +1.21 |
| VGT Vanguard Info Tech ETF | New | 1.11% | +1.11 |
| MFUL Mindful Conservative ETF | Add +4.9% | 10.95% | +0.74 |
| IWL iShares Russell Top 200 ETF | Add +26.5% | 3.53% | +0.64 |
| SPHQ Invesco S&P 500 Quality ETF | Add +269.8% | 0.41% | +0.30 |
| VIS Vanguard Industrials ETF | New | 0.30% | +0.30 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.27% | +0.27 |
| POWA Invesco Bloomberg Pricing Po | New | 0.25% | +0.25 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.21% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.19% | +0.19 |
| LMBS First Trust Low Duration Opp | New | 0.19% | +0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.19% | +0.19 |
| TFLO iShares Treasury Floating Ra | New | 0.19% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +102.1% | 0.32% | +0.16 |
| USSG Xtrackers MSCI USA Sele Eqty | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +7.6% | 0.62% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.8% | 0.60% | +0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Add +3.3% | 0.59% | +0.02 |
| SPGP Invesco S&P 500 Garp ETF | Add +4.7% | 1.08% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 1.54% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.1% | 3.05% | −0.14 |
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 |