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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F NOTICEQ/E Sep 20230 pos · $0
- 13F NOTICEQ/E Jun 20230 pos · $0
- 13F NOTICEQ/E Mar 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% |