Institutional Manager · CIK 0001871112
Elevation Capital Advisory, LLC
BEND, OR · File #028-21324
Latest AUM
$244.8M
Positions
64
Top-10 Concentration
42.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | COLLABORATIVE INVESTMNT SER | 19423L615 | -890,230 | -$19.7M | $0 |
| NEW | ISHARES TR | 46432F339 | +61,058 | +$12.1M | $0 |
| ADD | VANECK ETF TRUST | 92189F437 | +334,227 | +$9.8M | -$12,540 |
| EXITED | ISHARES TR | 464287309 | -79,198 | -$9.6M | $0 |
| REDUCE | ISHARES TR | 464287101 | -27,652 | -$9.5M | +$301,058 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C680 | -76,571 | -$9.3M | +$113,872 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +164,623 | +$8.3M | -$4,921 |
| EXITED | GLOBAL X FDS | 37954Y731 | -192,285 | -$8.3M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V308 | -61,388 | -$8.1M | $0 |
| EXITED | ISHARES TR | 464288307 | -93,437 | -$7.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $244.8M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $250.4M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $249.5M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $229.3M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $233.4M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $219.1M
- 13F NOTICEQ/E Mar 20240 pos · $0
- 13F NOTICEQ/E Dec 20230 pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 148,736 | $13.6M | 5.75% |
| 2 | INVESCO QQQ TR | IVZ | 21,478 | $13.2M | 5.58% |
| 3 | ISHARES TR | 46432F339 | 61,058 | $12.1M | 5.13% |
| 4 | VANECK ETF TRUST | 92189F437 | 368,570 | $10.8M | 4.58% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 199,830 | $10.1M | 4.28% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,707 | $9.6M | 4.06% |
| 7 | ISHARES TR | 464289438 | 31,055 | $8.6M | 3.64% |
| 8 | VANECK ETF TRUST | 92189F643 | 76,162 | $7.9M | 3.34% |
| 9 | VANGUARD INDEX FDS | 922908363 | 11,896 | $7.5M | 3.16% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,520 | $7.1M | 3.01% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 101,514 | $6.9M | 2.94% |
| 12 | ISHARES TR | 46434V860 | 130,057 | $6.6M | 2.78% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,602 | $6.5M | 2.75% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 127,369 | $6.3M | 2.67% |
| 15 | ISHARES TR | 464287200 | 8,391 | $5.7M | 2.43% |
| 16 | VANGUARD WORLD FD | 921910873 | 22,375 | $5.6M | 2.38% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 78,661 | $5.5M | 2.31% |
| 18 | VANGUARD WORLD FD | 921910816 | 13,049 | $5.4M | 2.28% |
| 19 | NUSHARES ETF TR | NU | 51,023 | $5.0M | 2.11% |
| 20 | SPDR SERIES TRUST | 78464A359 | 54,994 | $4.9M | 2.08% |