Elevation Capital Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Elevation Capital Advisory, LLC reported 64 stock positions worth $244.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q3 2025, it opened 27 new positions, sold out of 22, added to 20 and reduced 16. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale an exit from Mindful Conservative ETF (MFUL).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001871112
- Portfolio Value
- $244.8M (Q4 2025)
- SEC Filing
- 0001871112-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 64 stocks · $244.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.55% | 148,736 | $13.6M | Add +59.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.39% | 21,478 | $13.2M | Add +59.4% |
| QUAL iShares MSCI USA Quality Fac | 4.95% | 61,058 | $12.1M | New |
| ANGL Vaneck Fallen Angel High YLD | 4.42% | 368,570 | $10.8M | Add +973.2% |
| JPST JPMorgan Ultra-Short Income | 4.13% | 199,830 | $10.1M | Add +467.6% |
| XLG Invesco S&P 500 Top 50 ETF | 3.92% | 161,707 | $9.6M | Add +26.1% |
| IWY iShares Russell Top 200 Grow | 3.51% | 31,055 | $8.6M | Reduce -40.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.22% | 76,162 | $7.9M | Add +403.6% |
| VOO Vanguard S&P 500 ETF | 3.05% | 11,896 | $7.5M | Add +72.6% |
| SPGP Invesco S&P 500 Garp ETF | 2.91% | 62,520 | $7.1M | Add +89.2% |
| USMC Principal US Mega-Cap ETF | 2.84% | 101,514 | $6.9M | Reduce -20.8% |
| TFLO iShares Treasury Floating Ra | 2.68% | 130,057 | $6.6M | New |
| SPHQ Invesco S&P 500 Quality ETF | 2.65% | 86,602 | $6.5M | Add +1331.4% |
| VTIP Vanguard Short-Term Tips | 2.57% | 127,369 | $6.3M | Add +436.6% |
| IVV iShares Core S&P 500 ETF | 2.35% | 8,391 | $5.7M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.30% | 22,375 | $5.6M | Add +120.0% |
| FLQL Franklin U.S. Large Cap Mult | 2.23% | 78,661 | $5.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.20% | 13,049 | $5.4M | Reduce -52.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.04% | 51,023 | $5.0M | New |
| CWB SS SPDR BB Conv Sec ETF | 2.00% | 54,994 | $4.9M | Reduce -18.3% |
| HYLS FT Tactical High Yield ETF | 1.94% | 113,362 | $4.7M | Add +80.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.84% | 14,289 | $4.5M | New |
| FDMO Fidelity Momentum Factor ETF | 1.80% | 52,354 | $4.4M | Add +125.4% |
| IUSG iShares Core S&P U.S. Growth | 1.76% | 25,669 | $4.3M | Reduce -56.9% |
| XMMO Invesco S&P Midcap Momentum | 1.68% | 29,671 | $4.1M | Add +162.7% |
| VIG Vanguard Dividend Apprec ETF | 1.64% | 18,253 | $4.0M | New |
| SCHG Schwab US Large-Cap Growth | 1.63% | 122,387 | $4.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.62% | 15,822 | $4.0M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 1.61% | 22,608 | $3.9M | Add +2.4% |
| AOR iShares Core 60/40 Balanced | 1.18% | 44,547 | $2.9M | New |
| IGHG Proshares Ig Hedged | 1.16% | 36,141 | $2.8M | New |
| MDIV FT Multi-Asset Divers Inc. | 1.12% | 174,590 | $2.7M | New |
| TMFC Motley Fool 100 Index ETF | 1.12% | 38,221 | $2.7M | Reduce -19.3% |
| PWB Invesco Large Cap Growth ETF | 1.02% | 19,707 | $2.5M | Add +400.6% |
| FDVV Fidelity High Dividend ETF | 0.99% | 42,786 | $2.4M | Add +308.1% |
| SUSA iShares ESG Optimized MSCI U | 0.95% | 16,746 | $2.3M | Reduce -66.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.78% | 20,388 | $1.9M | Reduce -74.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.78% | 22,021 | $1.9M | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.76% | 14,312 | $1.9M | New |
| LGLV SPDR US LC Low Vol Idx | 0.75% | 10,402 | $1.8M | New |
| VONG Vanguard Russell 1000 Growth | 0.72% | 14,562 | $1.8M | Reduce -84.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 15,426 | $1.4M | Reduce -68.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.56% | 22,557 | $1.4M | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 49,833 | $1.4M | Reduce -6.5% |
| LRGF iShares US Equity Factor ETF | 0.54% | 19,110 | $1.3M | Add +482.3% |
| LMBS First Trust Low Duration Opp | 0.54% | 26,213 | $1.3M | Reduce -21.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.53% | 25,659 | $1.3M | Reduce -21.6% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 12,843 | $1.3M | New |
| GBIL Goldman Sachs Access Treasur | 0.52% | 12,698 | $1.3M | New |
| LVHI Franklin International Low V | 0.43% | 28,684 | $1.1M | New |
| HYZD Wisdomtree Interest Rate Hed | 0.43% | 46,795 | $1.1M | Reduce -79.8% |
| AOK iShares Core 30/70 Conservat | 0.43% | 26,059 | $1.0M | Add +161.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 7,352 | $784K | New |
| OEF iShares S&P 100 ETF | 0.30% | 2,162 | $741K | Reduce -92.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 12,162 | $740K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 13,221 | $725K | Add +77.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.29% | 2,599 | $722K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 7,178 | $695K | New |
| JQUA JPMorgan US Quality Factor | 0.20% | 7,778 | $491K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.16% | 12,763 | $401K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 3,025 | $361K | New |
| NVDA Nvidia Corp. | 0.12% | 1,544 | $288K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,000 | $231K | No change |
| AAPL Apple Inc. | 0.08% | 743 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MFUL Mindful Conservative ETF | Sold out | 0.00% | −7.87 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −3.82 |
| VONG Vanguard Russell 1000 Growth | Reduce -84.0% | 0.72% | −3.66 |
| OEF iShares S&P 100 ETF | Reduce -92.8% | 0.30% | −3.66 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Sold out | 0.00% | −3.31 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −3.25 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −3.09 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −2.49 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −2.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -74.4% | 0.78% | −2.24 |
| INKM SS Income Allocation ETF | Sold out | 0.00% | −2.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -52.1% | 2.20% | −2.18 |
| IWY iShares Russell Top 200 Grow | Reduce -40.3% | 3.51% | −2.17 |
| IUSG iShares Core S&P U.S. Growth | Reduce -56.9% | 1.76% | −2.15 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −1.89 |
| SUSA iShares ESG Optimized MSCI U | Reduce -66.7% | 0.95% | −1.77 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -79.8% | 0.43% | −1.65 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −1.21 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −1.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -68.0% | 0.56% | −1.15 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −1.08 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −1.00 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −1.00 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.66 |
| USMC Principal US Mega-Cap ETF | Reduce -20.8% | 2.84% | −0.65 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -18.3% | 2.00% | −0.43 |
| TMFC Motley Fool 100 Index ETF | Reduce -19.3% | 1.12% | −0.21 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.21 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.16 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| FDG American Century Focused DYN | Sold out | 0.00% | −0.16 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.14 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -21.6% | 0.53% | −0.13 |
| LMBS First Trust Low Duration Opp | Reduce -21.4% | 0.54% | −0.13 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -8.2% | 0.56% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 0.56% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | New | 4.95% | +4.95 |
| ANGL Vaneck Fallen Angel High YLD | Add +973.2% | 4.42% | +4.01 |
| JPST JPMorgan Ultra-Short Income | Add +467.6% | 4.13% | +3.42 |
| TFLO iShares Treasury Floating Ra | New | 2.68% | +2.68 |
| MOAT Vaneck Morningstar Wide Moat | Add +403.6% | 3.22% | +2.62 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1331.4% | 2.65% | +2.48 |
| IVV iShares Core S&P 500 ETF | New | 2.35% | +2.35 |
| FLQL Franklin U.S. Large Cap Mult | New | 2.23% | +2.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +59.4% | 5.39% | +2.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +59.4% | 5.55% | +2.13 |
| VTIP Vanguard Short-Term Tips | Add +436.6% | 2.57% | +2.09 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 2.04% | +2.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.84% | +1.84 |
| VIG Vanguard Dividend Apprec ETF | New | 1.64% | +1.64 |
| SCHG Schwab US Large-Cap Growth | New | 1.63% | +1.63 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.62% | +1.62 |
| SPGP Invesco S&P 500 Garp ETF | Add +89.2% | 2.91% | +1.41 |
| VOO Vanguard S&P 500 ETF | Add +72.6% | 3.05% | +1.36 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +120.0% | 2.30% | +1.30 |
| AOR iShares Core 60/40 Balanced | New | 1.18% | +1.18 |
| IGHG Proshares Ig Hedged | New | 1.16% | +1.16 |
| MDIV FT Multi-Asset Divers Inc. | New | 1.12% | +1.12 |
| XMMO Invesco S&P Midcap Momentum | Add +162.7% | 1.68% | +1.07 |
| FDMO Fidelity Momentum Factor ETF | Add +125.4% | 1.80% | +1.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +26.1% | 3.92% | +0.97 |
| HYLS FT Tactical High Yield ETF | Add +80.8% | 1.94% | +0.89 |
| PWB Invesco Large Cap Growth ETF | Add +400.6% | 1.02% | +0.83 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.78% | +0.78 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.76% | +0.76 |
| FDVV Fidelity High Dividend ETF | Add +308.1% | 0.99% | +0.76 |
| LGLV SPDR US LC Low Vol Idx | New | 0.75% | +0.75 |
| MINT PIMCO Enhanced Short Maturit | New | 0.53% | +0.53 |
| GBIL Goldman Sachs Access Treasur | New | 0.52% | +0.52 |
| LRGF iShares US Equity Factor ETF | Add +482.3% | 0.54% | +0.45 |
| LVHI Franklin International Low V | New | 0.43% | +0.43 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.32% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.30% | +0.30 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.29% | +0.29 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.28% | +0.28 |
| AOK iShares Core 30/70 Conservat | Add +161.8% | 0.43% | +0.27 |
| JQUA JPMorgan US Quality Factor | New | 0.20% | +0.20 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.16% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.15% | +0.15 |
| FBCG Fidelity Blue Chip Grow ETF | Add +77.0% | 0.30% | +0.14 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.4% | 1.61% | +0.10 |
| AAPL Apple Inc. | New | 0.08% | +0.08 |
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 |