Elevation Capital Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Elevation Capital Advisory, LLC reported 59 stock positions worth $250.4 million. Its top holding was Mindful Conservative ETF (MFUL) at 7.9% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 5.7%) and Vanguard Russell 1000 Growth (VONG, 4.4%). Compared with Q2 2025, it opened 26 new positions, sold out of 23, added to 11 and reduced 21. The biggest buy was a new position in Vanguard Russell 1000 Growth (VONG) and the biggest sale an exit from T Rowe Price Blue Chip Growt (TCHP).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001871112
- Portfolio Value
- $250.4M (Q3 2025)
- SEC Filing
- 0001871112-25-000002 ↗ filed Oct 30, 2025
Holdings Value
Holdings 59 stocks · $250.4M
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 7.87% | 890,230 | $19.7M | Reduce -19.0% |
| IWY iShares Russell Top 200 Grow | 5.68% | 52,003 | $14.2M | Add +180.0% |
| VONG Vanguard Russell 1000 Growth | 4.39% | 91,133 | $11.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.38% | 27,225 | $11.0M | Add +612.7% |
| OEF iShares S&P 100 ETF | 3.96% | 29,814 | $9.9M | Reduce -22.4% |
| IUSG iShares Core S&P U.S. Growth | 3.91% | 59,514 | $9.8M | Add +153.8% |
| IVW iShares S&P 500 Growth ETF | 3.82% | 79,198 | $9.6M | New |
| USMC Principal US Mega-Cap ETF | 3.49% | 128,122 | $8.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.42% | 93,310 | $8.6M | Reduce -5.2% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 3.31% | 192,285 | $8.3M | New |
| PKW Invesco Buyback Achievers Et | 3.25% | 61,388 | $8.1M | Add +337.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.23% | 13,477 | $8.1M | Reduce -58.2% |
| IMCG iShares Morningstar Mid-Cap | 3.09% | 93,437 | $7.7M | Add +1801.8% |
| USMV iShares MSCI USA Min Vol Fac | 3.03% | 79,645 | $7.6M | New |
| XLG Invesco S&P 500 Top 50 ETF | 2.95% | 128,287 | $7.4M | Reduce -24.0% |
| SUSA iShares ESG Optimized MSCI U | 2.73% | 50,320 | $6.8M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.49% | 322,961 | $6.2M | Reduce -14.7% |
| CWB SS SPDR BB Conv Sec ETF | 2.43% | 67,308 | $6.1M | Add +78.8% |
| ICVT iShares Convertible Bond ETF | 2.25% | 56,277 | $5.6M | New |
| INKM SS Income Allocation ETF | 2.19% | 165,260 | $5.5M | New |
| HYZD Wisdomtree Interest Rate Hed | 2.08% | 231,725 | $5.2M | New |
| IYLD iShares Morningstar Multi-As | 1.89% | 222,062 | $4.7M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.71% | 48,265 | $4.3M | Reduce -45.5% |
| VOO Vanguard S&P 500 ETF | 1.69% | 6,891 | $4.2M | Reduce -10.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.51% | 22,078 | $3.8M | New |
| SPGP Invesco S&P 500 Garp ETF | 1.50% | 33,043 | $3.8M | Add +21.1% |
| TMFC Motley Fool 100 Index ETF | 1.33% | 47,336 | $3.3M | Reduce -0.9% |
| AOA iShares Core 80/20 Aggressiv | 1.21% | 34,454 | $3.0M | New |
| IYY iShares Dow Jones U.S. ETF | 1.17% | 18,022 | $2.9M | New |
| ITOT iShares Core S&P Total U.S. | 1.08% | 18,614 | $2.7M | Add +30.1% |
| HYLS FT Tactical High Yield ETF | 1.05% | 62,718 | $2.6M | New |
| JMOM JPMorgan US Momentum Factor | 1.00% | 36,993 | $2.5M | New |
| PSK SS SPDR Ice Pref Sec ETF | 1.00% | 75,693 | $2.5M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.99% | 10,168 | $2.5M | Reduce -62.0% |
| FDMO Fidelity Momentum Factor ETF | 0.77% | 23,227 | $1.9M | New |
| JPST JPMorgan Ultra-Short Income | 0.71% | 35,207 | $1.8M | New |
| LMBS First Trust Low Duration Opp | 0.66% | 33,364 | $1.7M | Add +1.5% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.66% | 32,738 | $1.7M | New |
| VGSH Vanguard Short-Term Treasury | 0.66% | 27,966 | $1.6M | Add +1.9% |
| XMMO Invesco S&P Midcap Momentum | 0.61% | 11,293 | $1.5M | Reduce -11.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 15,122 | $1.5M | Reduce -7.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.59% | 24,567 | $1.5M | Reduce -7.6% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 53,313 | $1.5M | Add +3.2% |
| VTIP Vanguard Short-Term Tips | 0.48% | 23,737 | $1.2M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.41% | 34,343 | $1.0M | Reduce -55.1% |
| FDVV Fidelity High Dividend ETF | 0.23% | 10,483 | $584K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 1,187 | $517K | Reduce -72.9% |
| PWB Invesco Large Cap Growth ETF | 0.20% | 3,937 | $494K | Reduce -94.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 6,050 | $443K | New |
| VGT Vanguard Info Tech ETF | 0.16% | 552 | $412K | Reduce -87.4% |
| IWL iShares Russell Top 200 ETF | 0.16% | 2,443 | $406K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 839 | $402K | Reduce -96.0% |
| FDG American Century Focused DYN | 0.16% | 3,330 | $401K | Reduce -95.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 7,471 | $401K | New |
| AOK iShares Core 30/70 Conservat | 0.16% | 9,954 | $400K | Reduce -95.8% |
| PGX Invesco Preferred ETF | 0.14% | 31,276 | $363K | New |
| BIV Vanguard Intermediate-Term B | 0.09% | 2,905 | $227K | Reduce -8.5% |
| LRGF iShares US Equity Factor ETF | 0.09% | 3,282 | $227K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,000 | $220K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −5.25 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −4.89 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.2% | 3.23% | −3.90 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −3.57 |
| AOK iShares Core 30/70 Conservat | Reduce -95.8% | 0.16% | −3.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -96.0% | 0.16% | −3.55 |
| PWB Invesco Large Cap Growth ETF | Reduce -94.9% | 0.20% | −3.41 |
| FDG American Century Focused DYN | Reduce -95.5% | 0.16% | −3.11 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −2.84 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −2.82 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −2.44 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −2.13 |
| MFUL Mindful Conservative ETF | Reduce -19.0% | 7.87% | −1.71 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.45 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -62.0% | 0.99% | −1.42 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -45.5% | 1.71% | −1.26 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.10 |
| VGT Vanguard Info Tech ETF | Reduce -87.4% | 0.16% | −1.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.94 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.73 |
| OEF iShares S&P 100 ETF | Reduce -22.4% | 3.96% | −0.73 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.65 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -24.0% | 2.95% | −0.58 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.52 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -55.1% | 0.41% | −0.49 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -72.9% | 0.21% | −0.49 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.42 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -14.7% | 2.49% | −0.41 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.40 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.27 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.2% | 3.42% | −0.20 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.18 |
| USSG Xtrackers MSCI USA Sele Eqty | Sold out | 0.00% | −0.12 |
| FFOG Franklin Focused Dynamic Gro | Sold out | 0.00% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.10 |
| PLDR Putnam Sustainable Leaders | Sold out | 0.00% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -10.9% | 1.69% | −0.07 |
| XMMO Invesco S&P Midcap Momentum | Reduce -11.4% | 0.61% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.6% | 0.59% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.4% | 0.60% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -8.5% | 0.09% | −0.01 |
| TMFC Motley Fool 100 Index ETF | Reduce -0.9% | 1.33% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| VONG Vanguard Russell 1000 Growth | New | 4.39% | +4.39 |
| IWY iShares Russell Top 200 Grow | Add +180.0% | 5.68% | +3.85 |
| IVW iShares S&P 500 Growth ETF | New | 3.82% | +3.82 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +612.7% | 4.38% | +3.81 |
| USMC Principal US Mega-Cap ETF | New | 3.49% | +3.49 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | New | 3.31% | +3.31 |
| USMV iShares MSCI USA Min Vol Fac | New | 3.03% | +3.03 |
| IMCG iShares Morningstar Mid-Cap | Add +1801.8% | 3.09% | +2.93 |
| SUSA iShares ESG Optimized MSCI U | New | 2.73% | +2.73 |
| PKW Invesco Buyback Achievers Et | Add +337.4% | 3.25% | +2.55 |
| IUSG iShares Core S&P U.S. Growth | Add +153.8% | 3.91% | +2.50 |
| ICVT iShares Convertible Bond ETF | New | 2.25% | +2.25 |
| INKM SS Income Allocation ETF | New | 2.19% | +2.19 |
| HYZD Wisdomtree Interest Rate Hed | New | 2.08% | +2.08 |
| IYLD iShares Morningstar Multi-As | New | 1.89% | +1.89 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 1.51% | +1.51 |
| AOA iShares Core 80/20 Aggressiv | New | 1.21% | +1.21 |
| CWB SS SPDR BB Conv Sec ETF | Add +78.8% | 2.43% | +1.19 |
| IYY iShares Dow Jones U.S. ETF | New | 1.17% | +1.17 |
| HYLS FT Tactical High Yield ETF | New | 1.05% | +1.05 |
| JMOM JPMorgan US Momentum Factor | New | 1.00% | +1.00 |
| PSK SS SPDR Ice Pref Sec ETF | New | 1.00% | +1.00 |
| FDMO Fidelity Momentum Factor ETF | New | 0.77% | +0.77 |
| JPST JPMorgan Ultra-Short Income | New | 0.71% | +0.71 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.66% | +0.66 |
| VTIP Vanguard Short-Term Tips | New | 0.48% | +0.48 |
| SPGP Invesco S&P 500 Garp ETF | Add +21.1% | 1.50% | +0.32 |
| ITOT iShares Core S&P Total U.S. | Add +30.1% | 1.08% | +0.31 |
| FDVV Fidelity High Dividend ETF | New | 0.23% | +0.23 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.18% | +0.18 |
| IWL iShares Russell Top 200 ETF | New | 0.16% | +0.16 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.16% | +0.16 |
| PGX Invesco Preferred ETF | New | 0.14% | +0.14 |
| LRGF iShares US Equity Factor ETF | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +3.2% | 0.58% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +1.5% | 0.66% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +1.9% | 0.66% | +0.01 |
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 |