Managers / Q2 2025 · view latest →
Elevation Capital Advisory, LLC
CIK 0001871112 · 775 SW BONNETT WAY, SUITE 220, BEND, OR, 97702 · (541) 728-0321
Summary
Elevation Capital Advisory, LLC reported $249M in U.S.-listed holdings across 56 positions for Q2 2025.
Its largest position, Collaborative Investmnt Ser, represents 9.6% of the portfolio.
Compared with Q1 2025, the fund opened 24 new positions and exited 26.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.6% · $249M
- Common Stock · 0.3% · $663,823
- Other · 0.1% · $229,946
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +417.9K | 417.9K | +$12M | $12M |
| AOKISHARES TR | NEW | +237.0K | 237.0K | +$9M | $9M |
| VUGVANGUARD INDEX FDS | NEW | +21.1K | 21.1K | +$9M | $9M |
| INVESCO EXCHANGE TRADED FD T | NEW | +76.5K | 76.5K | +$9M | $9M |
| FIDELITY COMWLTH TR | NEW | +111.3K | 111.3K | +$9M | $9M |
| AMERICAN CENTY ETF TR | NEW | +74.8K | 74.8K | +$8M | $8M |
| ISHARES TR | NEW | +38.8K | 38.8K | +$7M | $7M |
| ISHARES TR | NEW | +98.9K | 98.9K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AOKISHARES TR | S&P 100 ETF · CORE 30/70 CONSE · MSCI USA QLT FCT · MORNINGSTR US EQ · CORE 60/40 BALAN · RUS TP200 GR ETF · CORE S&P US GWT · TRS FLT RT BD · CORE S&P TTL STK · MORNINGSTAR GRWT · ISHS 1-5YR INVS · MRGSTR MD CP GRW | 23.17% | $58M | 660.5K |
| 2 | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH · S&P 500 TOP 50 · S&P 500 GARP ETF · BUYBACK ACHIEV · S&P MDCP MOMNTUM | 9.66% | $24M | 299.4K |
| 3 | COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 9.57% | $24M | 1.10M |
| 4 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO · BLOOMBERG 1 10 Y · PRTFLO S&P500 GW · BBG CONV SEC ETF | 9.22% | $23M | 552.4K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.13% | $18M | 32.3K |
| 6 | VDCVANGUARD WORLD FD | MEGA CAP INDEX · INF TECH ETF · MEGA GRWTH IND · FINANCIALS ETF · COMM SRVC ETF · CONSUM DIS ETF · INDUSTRIAL ETF · CONSUM STP ETF | 5.98% | $15M | 59.0K |
| 7 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 5.47% | $14M | 28.8K |
| 8 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 5.44% | $14M | 469.6K |
| 9 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 5.25% | $13M | 288.7K |
| 10 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 3.57% | $9M | 111.3K |
| 11 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 3.27% | $8M | 74.8K |
| 12 | WISDOMTREE TR | US QTLY DIV GRT | 2.97% | $7M | 88.5K |
| 13 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2.13% | $5M | 298.7K |
| 14 | VANECK ETF TRUST | FALLEN ANGEL HG · MRNGSTR WDE MOAT | 1.51% | $4M | 92.8K |
| 15 | RBB FD INC | MOTLEY FOL ETF | 1.24% | $3M | 47.8K |
| 16 | PIMCO ETF TR | INV GRD CRP BD | 0.94% | $2M | 24.1K |
| 17 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.70% | $2M | 4.4K |
| 18 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.65% | $2M | 32.9K |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.65% | $2M | 27.4K |
| 20 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.62% | $2M | 26.6K |
| 21 | AAPLAPPLE INC | COM | 0.18% | $444,433 | 2.2K |
| 22 | DBX ETF TR | XTRACKERS MSCI | 0.12% | $298,563 | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $235M | 65 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $245M | 64 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $250M | 59 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 56 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $229M | 58 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $233M | 51 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 56 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $219M | 40 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $178M | 21 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.