Elevation Capital Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Elevation Capital Advisory, LLC reported 56 stock positions worth $249.5 million. Its top holding was Mindful Conservative ETF (MFUL) at 9.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.1%) and T Rowe Price Blue Chip Growt (TCHP, 5.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 26, added to 19 and reduced 13. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale an exit from Franklin International Low V (LVHI).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001871112
- Portfolio Value
- $249.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004262 ↗ filed Jul 29, 2025
Holdings Value
Holdings 56 stocks · $249.5M
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 9.57% | 1,099,287 | $23.9M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.13% | 32,269 | $17.8M | Add +147.6% |
| TCHP T Rowe Price Blue Chip Growt | 5.25% | 288,685 | $13.1M | Add +254.2% |
| SCHG Schwab US Large-Cap Growth | 4.89% | 417,929 | $12.2M | New |
| OEF iShares S&P 100 ETF | 4.69% | 38,444 | $11.7M | Add +48.9% |
| AOK iShares Core 30/70 Conservat | 3.71% | 237,005 | $9.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.71% | 21,097 | $9.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.62% | 98,402 | $9.0M | Add +3.7% |
| PWB Invesco Large Cap Growth ETF | 3.60% | 76,541 | $9.0M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 3.57% | 111,305 | $8.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 3.52% | 168,765 | $8.8M | Add +1632.9% |
| FDG American Century Focused DYN | 3.27% | 74,775 | $8.2M | New |
| DGRW Wisdomtree U.S. Quality Divi | 2.97% | 88,520 | $7.4M | Add +414.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.90% | 378,409 | $7.2M | Add +21.9% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 38,757 | $7.1M | New |
| ILCB iShares Morningstar U.S. Equ | 2.82% | 82,157 | $7.0M | Reduce -6.7% |
| AOR iShares Core 60/40 Balanced | 2.44% | 98,905 | $6.1M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.41% | 26,724 | $6.0M | New |
| FPE FT-Preferred Secur & Inc. ETF | 2.13% | 298,659 | $5.3M | New |
| IWY iShares Russell Top 200 Grow | 1.84% | 18,575 | $4.6M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 1.76% | 7,732 | $4.4M | Add +12.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.45% | 37,958 | $3.6M | New |
| IUSG iShares Core S&P U.S. Growth | 1.41% | 23,453 | $3.5M | New |
| CWB SS SPDR BB Conv Sec ETF | 1.25% | 37,652 | $3.1M | New |
| TMFC Motley Fool 100 Index ETF | 1.24% | 47,765 | $3.1M | Add +9.8% |
| SPGP Invesco S&P 500 Garp ETF | 1.18% | 27,285 | $2.9M | Add +10.2% |
| VGT Vanguard Info Tech ETF | 1.16% | 4,377 | $2.9M | Reduce -7.1% |
| TFLO iShares Treasury Floating Ra | 1.10% | 54,282 | $2.7M | Add +545.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.94% | 24,080 | $2.3M | Reduce -15.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.90% | 76,461 | $2.2M | Reduce -76.7% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 14,313 | $1.9M | New |
| ILCG iShares Morningstar Growth E | 0.73% | 18,728 | $1.8M | New |
| PKW Invesco Buyback Achievers Et | 0.70% | 14,033 | $1.7M | Add +142.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.70% | 4,373 | $1.7M | New |
| XMMO Invesco S&P Midcap Momentum | 0.66% | 12,746 | $1.6M | Reduce -85.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 30,925 | $1.6M | Add +267.2% |
| LMBS First Trust Low Duration Opp | 0.65% | 32,869 | $1.6M | Add +266.1% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 27,439 | $1.6M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.62% | 26,584 | $1.5M | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 16,333 | $1.5M | Reduce -85.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 3,820 | $1.4M | New |
| SCHD Schwab US DVD Equity ETF | 0.55% | 51,639 | $1.4M | Add +2.4% |
| VFH Vanguard Financials ETF | 0.52% | 10,113 | $1.3M | Reduce -12.5% |
| VOX Vanguard Communication Servi | 0.42% | 6,058 | $1.0M | Reduce -6.5% |
| VCR Vanguard Consumer Discre ETF | 0.40% | 2,745 | $995K | Reduce -2.6% |
| VIS Vanguard Industrials ETF | 0.27% | 2,422 | $678K | Reduce -11.4% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 2,746 | $601K | Reduce -17.4% |
| AAPL Apple Inc. | 0.18% | 2,166 | $444K | New |
| IMCG iShares Morningstar Mid-Cap | 0.16% | 4,913 | $394K | Reduce -96.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.12% | 5,249 | $299K | Add +0.7% |
| FFOG Franklin Focused Dynamic Gro | 0.11% | 6,414 | $282K | New |
| BIV Vanguard Intermediate-Term B | 0.10% | 3,174 | $245K | Add +4.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 1,802 | $244K | New |
| PLDR Putnam Sustainable Leaders | 0.09% | 6,810 | $230K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,000 | $219K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 2,788 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| LVHI Franklin International Low V | Sold out | 0.00% | −4.61 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −4.23 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −4.21 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −4.06 |
| IMCG iShares Morningstar Mid-Cap | Reduce -96.0% | 0.16% | −3.65 |
| XMMO Invesco S&P Midcap Momentum | Reduce -85.2% | 0.66% | −3.60 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -85.0% | 0.61% | −3.55 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −3.53 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −3.27 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -76.7% | 0.90% | −3.23 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −3.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −2.81 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −2.48 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −2.35 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −1.96 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.54 |
| MDIV FT Multi-Asset Divers Inc. | Sold out | 0.00% | −1.38 |
| MFUL Mindful Conservative ETF | Reduce -5.4% | 9.57% | −1.37 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −1.36 |
| SNAV Mohr Sector Nav ETF | Sold out | 0.00% | −0.50 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.41 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.32 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.27 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -15.8% | 0.94% | −0.27 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.25 |
| POWA Invesco Bloomberg Pricing Po | Sold out | 0.00% | −0.25 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.19 |
| ILCB iShares Morningstar U.S. Equ | Reduce -6.7% | 2.82% | −0.14 |
| PGRO Putnam Focused LRG Cap Grow | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.09 |
| LRGE Clearbridge Large Cap Growth | Sold out | 0.00% | −0.09 |
| VFH Vanguard Financials ETF | Reduce -12.5% | 0.52% | −0.09 |
| VDC Vanguard Consumer Staple ETF | Reduce -17.4% | 0.24% | −0.08 |
| VIS Vanguard Industrials ETF | Reduce -11.4% | 0.27% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -6.5% | 0.42% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.6% | 0.40% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -7.1% | 1.16% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | New | 4.89% | +4.89 |
| QQQ Invesco QQQ Trust Series 1 | Add +147.6% | 7.13% | +4.47 |
| TCHP T Rowe Price Blue Chip Growt | Add +254.2% | 5.25% | +3.89 |
| AOK iShares Core 30/70 Conservat | New | 3.71% | +3.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 3.71% | +3.71 |
| PWB Invesco Large Cap Growth ETF | New | 3.60% | +3.60 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 3.57% | +3.57 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1632.9% | 3.52% | +3.33 |
| FDG American Century Focused DYN | New | 3.27% | +3.27 |
| QUAL iShares MSCI USA Quality Fac | New | 2.84% | +2.84 |
| AOR iShares Core 60/40 Balanced | New | 2.44% | +2.44 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 2.41% | +2.41 |
| DGRW Wisdomtree U.S. Quality Divi | Add +414.7% | 2.97% | +2.37 |
| FPE FT-Preferred Secur & Inc. ETF | New | 2.13% | +2.13 |
| OEF iShares S&P 100 ETF | Add +48.9% | 4.69% | +1.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.45% | +1.45 |
| IUSG iShares Core S&P U.S. Growth | New | 1.41% | +1.41 |
| CWB SS SPDR BB Conv Sec ETF | New | 1.25% | +1.25 |
| TFLO iShares Treasury Floating Ra | Add +545.8% | 1.10% | +0.92 |
| ITOT iShares Core S&P Total U.S. | New | 0.77% | +0.77 |
| ILCG iShares Morningstar Growth E | New | 0.73% | +0.73 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.70% | +0.70 |
| VGSH Vanguard Short-Term Treasury | New | 0.65% | +0.65 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.56% | +0.56 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +267.2% | 0.65% | +0.46 |
| LMBS First Trust Low Duration Opp | Add +266.1% | 0.65% | +0.46 |
| PKW Invesco Buyback Achievers Et | Add +142.2% | 0.70% | +0.41 |
| IWY iShares Russell Top 200 Grow | Add +14.3% | 1.84% | +0.34 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +21.9% | 2.90% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 1.76% | +0.22 |
| TMFC Motley Fool 100 Index ETF | Add +9.8% | 1.24% | +0.18 |
| AAPL Apple Inc. | New | 0.18% | +0.18 |
| FFOG Franklin Focused Dynamic Gro | New | 0.11% | +0.11 |
| SPGP Invesco S&P 500 Garp ETF | Add +10.2% | 1.18% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | New | 0.10% | +0.10 |
| PLDR Putnam Sustainable Leaders | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Add +4.1% | 0.62% | +0.02 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +0.7% | 0.12% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +4.0% | 0.10% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 0.55% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.7% | 3.62% | −0.18 |
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 |