13F-HR filed by Elevation Capital Advisory, LLC
Elevation Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 64 holding rows worth $244,803,369.
- Accession
- 0001871112-26-000001
- Filer
- CIK 1871112
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 64 entries on the cover page, a total value of $244,803,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,803,369 with VALUE read as dollars as filed, 13F file number 028-21324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 148,736 | $13,591,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,478 | $13,194,169 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,058 | $12,127,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 368,570 | $10,823,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 199,830 | $10,109,414 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 161,707 | $9,586,001 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,055 | $8,600,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 76,162 | $7,887,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,896 | $7,460,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 62,520 | $7,118,539 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 101,514 | $6,948,645 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 130,057 | $6,562,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 86,602 | $6,499,491 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127,369 | $6,299,673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,391 | $5,747,376 | dollars as filed | |
| MGC | 921910873 | COM | 22,375 | $5,620,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 78,661 | $5,453,574 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,049 | $5,386,242 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 51,023 | $4,990,047 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,994 | $4,905,490 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 113,362 | $4,745,341 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,289 | $4,498,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 52,354 | $4,395,639 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,669 | $4,310,855 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29,671 | $4,108,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,253 | $4,011,642 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 122,387 | $3,992,261 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,822 | $3,960,409 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 22,608 | $3,937,975 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,547 | $2,895,986 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 36,141 | $2,834,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 174,590 | $2,744,566 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 38,221 | $2,743,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,707 | $2,504,971 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 42,786 | $2,425,542 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,746 | $2,333,469 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,388 | $1,919,735 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,021 | $1,899,321 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14,312 | $1,872,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,402 | $1,826,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,562 | $1,772,953 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,426 | $1,379,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,557 | $1,378,907 | dollars as filed | |
| SCHD | 808524797 | COM | 49,833 | $1,366,909 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,110 | $1,326,807 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,213 | $1,310,388 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 25,659 | $1,299,885 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,843 | $1,288,666 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,698 | $1,269,039 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,684 | $1,056,143 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 46,795 | $1,054,334 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,059 | $1,045,745 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,352 | $784,459 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,162 | $741,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,162 | $739,575 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,221 | $725,034 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,599 | $722,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,178 | $695,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,778 | $491,415 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,763 | $401,394 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,025 | $360,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,544 | $288,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $230,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 743 | $201,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871112-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |