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Elevation Capital Advisory, LLC

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13F filer, CIK 1871112, BEND, OR

Elevation Capital Advisory, LLC reported $249,491,709 across 56 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 49.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004262

Period
2025-06-30
Reported value
$249M
Holdings
56
Top 10 weight
49.75%
New
24
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGnew+417,929$12.2M
QQQadded+19,238$10.6M
TCHPadded+207,184$9.4M
AOKnew+237,005$9.26M
VUGnew+21,097$9.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LVHIexited-326,223-$10.6M
EFAVexited-124,515-$9.7M
FDLexited-221,959-$9.64M
IMCGreduced-117,347-$9.41M
XMMOreduced-73,124-$9.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004262, largest first. % of portfolio is the value over $249,491,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFULCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,694 shares; 2024Q4: 1,107,835 shares; 2025Q1: 1,161,973 shares; 2025Q2: 1,099,287 shares 1,099,287$23.9M9.57%-62,686Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 30,455 shares; 2025Q1: 13,031 shares; 2025Q2: 32,269 shares 32,269$17.8M7.13%+19,238Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,501 shares; 2025Q2: 288,685 shares 288,685$13.1M5.25%+207,184Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,929 shares 417,929$12.2M4.89%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,792 shares; 2025Q1: 25,819 shares; 2025Q2: 38,444 shares 38,444$11.7M4.69%+12,625Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,005 shares 237,005$9.26M3.71%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 21,261 shares; 2025Q1: not reported; 2025Q2: 21,097 shares 21,097$9.25M3.71%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,925 shares; 2024Q4: 264,394 shares; 2025Q1: 94,851 shares; 2025Q2: 98,402 shares 98,402$9.03M3.62%+3,551Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 3,037 shares; 2025Q1: not reported; 2025Q2: 76,541 shares 76,541$8.99M3.6%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,678 shares; 2025Q1: not reported; 2025Q2: 111,305 shares 111,305$8.92M3.57%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 71,019 shares; 2025Q1: 9,739 shares; 2025Q2: 168,765 shares 168,765$8.79M3.52%+159,026Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,775 shares 74,775$8.17M3.27%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 15,953 shares; 2025Q1: 17,199 shares; 2025Q2: 88,520 shares 88,520$7.41M2.97%+71,321Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,534 shares; 2025Q2: 378,409 shares 378,409$7.24M2.9%+67,875Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,757 shares 38,757$7.09M2.84%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,050 shares; 2025Q2: 82,157 shares 82,157$7.05M2.82%-5,893Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,905 shares 98,905$6.09M2.44%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,724 shares 26,724$6.01M2.41%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,659 shares 298,659$5.32M2.13%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,252 shares; 2024Q4: 34,953 shares; 2025Q1: 16,245 shares; 2025Q2: 18,575 shares 18,575$4.58M1.84%+2,330Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,643 shares; 2025Q1: 6,890 shares; 2025Q2: 7,732 shares 7,732$4.39M1.76%+842Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,958 shares 37,958$3.62M1.45%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,453 shares 23,453$3.53M1.41%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,135 shares; 2025Q1: not reported; 2025Q2: 37,652 shares 37,652$3.11M1.25%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,422 shares; 2024Q4: 208,930 shares; 2025Q1: 43,488 shares; 2025Q2: 47,765 shares 47,765$3.08M1.24%+4,277Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 23,643 shares; 2025Q1: 24,751 shares; 2025Q2: 27,285 shares 27,285$2.94M1.18%+2,534Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: not reported; 2025Q1: 4,710 shares; 2025Q2: 4,377 shares 4,377$2.9M1.16%-333Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,406 shares; 2025Q2: 54,282 shares 54,282$2.75M1.1%+45,876Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,586 shares; 2025Q2: 24,080 shares 24,080$2.34M0.94%-4,506Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,070 shares; 2024Q4: not reported; 2025Q1: 327,509 shares; 2025Q2: 76,461 shares 76,461$2.24M0.9%-251,048Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,313 shares 14,313$1.93M0.77%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: not reported; 2025Q2: 18,728 shares 18,728$1.81M0.73%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 76,484 shares; 2025Q1: 5,793 shares; 2025Q2: 14,033 shares 14,033$1.73M0.7%+8,240Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 4,373 shares 4,373$1.73M0.7%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 11,086 shares; 2025Q1: 85,870 shares; 2025Q2: 12,746 shares 12,746$1.64M0.66%-73,124Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,422 shares; 2025Q2: 30,925 shares 30,925$1.63M0.65%+22,503Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,979 shares; 2025Q2: 32,869 shares 32,869$1.62M0.65%+23,890Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,439 shares 27,439$1.61M0.65%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 24,733 shares; 2025Q1: 25,545 shares; 2025Q2: 26,584 shares 26,584$1.54M0.62%+1,039Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,823 shares; 2024Q4: 13,909 shares; 2025Q1: 108,536 shares; 2025Q2: 16,333 shares 16,333$1.53M0.61%-92,203Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 39,966 shares; 2025Q1: not reported; 2025Q2: 3,820 shares 3,820$1.4M0.56%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 46,883 shares; 2025Q1: 50,450 shares; 2025Q2: 51,639 shares 51,639$1.37M0.55%+1,189Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 18,116 shares; 2025Q1: 11,553 shares; 2025Q2: 10,113 shares 10,113$1.29M0.52%-1,440Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 10,261 shares; 2025Q1: 6,477 shares; 2025Q2: 6,058 shares 6,058$1.04M0.42%-419Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,783 shares; 2025Q1: 2,817 shares; 2025Q2: 2,745 shares 2,745$995K0.4%-72Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,734 shares; 2025Q2: 2,422 shares 2,422$678K0.27%-312Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,574 shares; 2025Q1: 3,326 shares; 2025Q2: 2,746 shares 2,746$601K0.24%-580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares 2,166$444K0.18%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,942 shares; 2024Q4: not reported; 2025Q1: 122,260 shares; 2025Q2: 4,913 shares 4,913$394K0.16%-117,347Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,215 shares; 2025Q2: 5,249 shares 5,249$299K0.12%+34Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,414 shares 6,414$282K0.11%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,126 shares; 2025Q1: 3,051 shares; 2025Q2: 3,174 shares 3,174$245K0.1%+123Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,802 shares 1,802$244K0.1%newTimeline
PLDRPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares 6,810$230K0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000$219K0.09%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,788 shares 2,788$203K0.08%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LVHILEGG MASON ETF INVT326,223$10.6Mshares
EFAVISHARES TR124,515$9.7Mshares
FDLFIRST TR EXCHANGE-TRADED FD221,959$9.64Mshares
NULGNUSHARES ETF TR118,936$9.31Mshares
IWLISHARES TR58,979$8.1Mshares
FTCFIRST TR EXCHANGE-TRADED ALP57,087$7.5Mshares
LGLVSPDR SERIES TRUST40,469$7.04Mshares
SLQDISHARES TR128,326$6.45Mshares
SHVISHARES TR51,496$5.69Mshares
IYLDISHARES TR268,791$5.4Mshares
QUSSPDR SERIES TRUST28,671$4.49Mshares
USMVISHARES TR37,628$3.52Mshares
MDIVFIRST TR EXCHANGE TRADED FD193,227$3.16Mshares
AOAISHARES TR40,679$3.11Mshares
SNAVCOLLABORATIVE INVESTMNT SER38,824$1.16Mshares
SPHQINVESCO EXCHANGE TRADED FD T14,066$933Kshares
VIGVANGUARD SPECIALIZED FUNDS3,797$737Kshares
SPLVINVESCO EXCH TRADED FD TR II8,321$622Kshares
MTUMISHARES TR2,864$579Kshares
POWAINVESCO EXCH TRD SLF IDX FD6,841$562Kshares
VCLTVANGUARD SCOTTSDALE FDS6,234$473Kshares
STIPISHARES TR4,277$443Kshares
PGROPUTNAM ETF TRUST7,295$252Kshares
VOVANGUARD INDEX FDS913$236Kshares
SUSLISHARES TR2,250$216Kshares
LRGELEGG MASON ETF INVT2,953$206Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004262 base2025-07-29acceptance time not in the bulk data set