Elevation Capital Advisory, LLC
CIK: 0001871112SEC EDGAR →
Portfolio Value
$244.8M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 148,736 | $13.6M | 5.55% |
| 2 | INVESCO QQQ TR | 21,478 | $13.2M | 5.39% |
| 3 | ISHARES TR | 61,058 | $12.1M | 4.95% |
| 4 | VANECK ETF TRUST | 368,570 | $10.8M | 4.42% |
| 5 | J P MORGAN EXCHANGE TRADED F | 199,830 | $10.1M | 4.13% |
| 6 | INVESCO EXCHANGE TRADED FD T | 161,707 | $9.6M | 3.92% |
| 7 | ISHARES TR | 31,055 | $8.6M | 3.51% |
| 8 | VANECK ETF TRUST | 76,162 | $7.9M | 3.22% |
| 9 | VANGUARD INDEX FDS | 11,896 | $7.5M | 3.05% |
| 10 | INVESCO EXCHANGE TRADED FD T | 62,520 | $7.1M | 2.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (64)
$13.6M · 149K shares
$13.2M · 21K shares
$12.1M · 61K shares
$10.8M · 369K shares
$10.1M · 200K shares
$9.6M · 162K shares
$8.6M · 31K shares
$7.9M · 76K shares
$7.5M · 12K shares
$7.1M · 63K shares
$6.9M · 102K shares
$6.6M · 130K shares
$6.5M · 87K shares
$6.3M · 127K shares
$5.7M · 8K shares
$5.6M · 22K shares
$5.5M · 79K shares
$5.4M · 13K shares
$5.0M · 51K shares
$4.9M · 55K shares
$4.7M · 113K shares
$4.5M · 14K shares
$4.4M · 52K shares
$4.3M · 26K shares
$4.1M · 30K shares
$4.0M · 18K shares
$4.0M · 122K shares
$4.0M · 16K shares
$3.9M · 23K shares
$2.9M · 45K shares
$2.8M · 36K shares
$2.7M · 175K shares
$2.7M · 38K shares
$2.5M · 20K shares
$2.4M · 43K shares
$2.3M · 17K shares
$1.9M · 20K shares
$1.9M · 22K shares
$1.9M · 14K shares
$1.8M · 10K shares
$1.8M · 15K shares
$1.4M · 15K shares
$1.4M · 23K shares
$1.4M · 50K shares
$1.3M · 19K shares
$1.3M · 26K shares
$1.3M · 26K shares
$1.3M · 13K shares
$1.3M · 13K shares
$1.1M · 29K shares
$1.1M · 47K shares
$1.0M · 26K shares
$784K · 7K shares
$741K · 2K shares
$739K · 12K shares
$725K · 13K shares
$722K · 3K shares
$695K · 7K shares
$491K · 8K shares
$401K · 13K shares
$360K · 3K shares
$288K · 2K shares
$230K · 1K shares
$201K · 743 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $230.5M | 94.2% |
| Unknown | 2 | $13.6M | 5.5% |
| Technology | 2 | $489K | 0.2% |
| Consumer Cyclical | 1 | $230K | 0.1% |