Elevation Capital Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $229.3MLatest: 2025Q1

Elevation Capital Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "EFAV",
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  "BIV",
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  "VIG",
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  "VGT",
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  "VOO",
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  "SCHD",
  "MTUM",
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  "USMV",
  "QQQ",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 58
Total Value: 229275036
Accession Number: 0001085146-25-002996
Form Type: 13F-HR
CIK: elevation-capital-advisory
Manager Name: Elevation-Capital-Advisory

Data Enrichment

19% identified

11 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $229.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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19423L615

Shares:1.2M

Value:$25.1M

% of Portfolio:10.9% ($25.1M/$229.3M)

52468L505

Shares:326.2K

Value:$10.6M

% of Portfolio:4.6% ($10.6M/$229.3M)

46137V464

Shares:85.9K

Value:$9.8M

% of Portfolio:4.3% ($9.8M/$229.3M)

46429B689

EFAV|46429B689

Shares:124.5K

Value:$9.7M

% of Portfolio:4.2% ($9.7M/$229.3M)

336917109

Shares:222.0K

Value:$9.6M

% of Portfolio:4.2% ($9.6M/$229.3M)

92189F643

Shares:108.5K

Value:$9.6M

% of Portfolio:4.2% ($9.6M/$229.3M)

92189F437

Shares:327.5K

Value:$9.5M

% of Portfolio:4.1% ($9.5M/$229.3M)

67092P201

Shares:118.9K

Value:$9.3M

% of Portfolio:4.1% ($9.3M/$229.3M)

464288307

Shares:122.3K

Value:$8.7M

% of Portfolio:3.8% ($8.7M/$229.3M)

78468R663

Shares:94.9K

Value:$8.7M

% of Portfolio:3.8% ($8.7M/$229.3M)

464289446

Shares:59.0K

Value:$8.1M

% of Portfolio:3.5% ($8.1M/$229.3M)

33735K108

Shares:57.1K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$229.3M)

78468R804

Shares:40.5K

Value:$7.0M

% of Portfolio:3.1% ($7.0M/$229.3M)

464287101

Shares:25.8K

Value:$7.0M

% of Portfolio:3.0% ($7.0M/$229.3M)

464287127

Shares:88.0K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$229.3M)

46434V100

Shares:128.3K

Value:$6.5M

% of Portfolio:2.8% ($6.5M/$229.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.0K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$229.3M)

78468R861

Shares:310.5K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$229.3M)

464288679

Shares:51.5K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$229.3M)

46432F875

Shares:268.8K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$229.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19423L615)✕	1.2M	QoQ +4.88% (+54.1K) YoY-	All Managers (Combined)	$25.1M	10.9% ($25.1M/$229.3M)	QoQ +5.40% (+$1.3M) YoY-
(cusip52468L505)✕	326.2K	QoQ NEW(+326.2K) YoY-	All Managers (Combined)	$10.6M	4.6% ($10.6M/$229.3M)	QoQ NEW(+$10.6M) YoY-
(cusip46137V464)✕	85.9K	QoQ +674.58% (+74.8K) YoY-	All Managers (Combined)	$9.8M	4.3% ($9.8M/$229.3M)	QoQ +613.31% (+$8.4M) YoY-
(EFAVcusip46429B689)	124.5K	QoQ NEW(+124.5K) YoY-	All Managers (Combined)	$9.7M	4.2% ($9.7M/$229.3M)	QoQ NEW(+$9.7M) YoY-
(cusip336917109)✕	222.0K	QoQ NEW(+222.0K) YoY-	All Managers (Combined)	$9.6M	4.2% ($9.6M/$229.3M)	QoQ NEW(+$9.6M) YoY-
(cusip92189F643)✕	108.5K	QoQ +680.32% (+94.6K) YoY-	All Managers (Combined)	$9.6M	4.2% ($9.6M/$229.3M)	QoQ +640.56% (+$8.3M) YoY-
(cusip92189F437)✕	327.5K	QoQ NEW(+327.5K) YoY-	All Managers (Combined)	$9.5M	4.1% ($9.5M/$229.3M)	QoQ NEW(+$9.5M) YoY-
(cusip67092P201)✕	118.9K	QoQ +2852.73% (+114.9K) YoY-	All Managers (Combined)	$9.3M	4.1% ($9.3M/$229.3M)	QoQ +2592.67% (+$9.0M) YoY-
(cusip464288307)✕	122.3K	QoQ NEW(+122.3K) YoY-	All Managers (Combined)	$8.7M	3.8% ($8.7M/$229.3M)	QoQ NEW(+$8.7M) YoY-
(cusip78468R663)✕	94.9K	QoQ -64.12% (-169.5K) YoY-	All Managers (Combined)	$8.7M	3.8% ($8.7M/$229.3M)	QoQ -64.00% (-$15.5M) YoY-
(cusip464289446)✕	59.0K	QoQ +26.48% (+12.3K) YoY-	All Managers (Combined)	$8.1M	3.5% ($8.1M/$229.3M)	QoQ +20.10% (+$1.4M) YoY-
(cusip33735K108)✕	57.1K	QoQ NEW(+57.1K) YoY-	All Managers (Combined)	$7.5M	3.3% ($7.5M/$229.3M)	QoQ NEW(+$7.5M) YoY-
(cusip78468R804)✕	40.5K	QoQ NEW(+40.5K) YoY-	All Managers (Combined)	$7.0M	3.1% ($7.0M/$229.3M)	QoQ NEW(+$7.0M) YoY-
(cusip464287101)✕	25.8K	QoQ +0.10% (-27) YoY-	All Managers (Combined)	$7.0M	3.0% ($7.0M/$229.3M)	QoQ -6.14% (-$457.5K) YoY-
(cusip464287127)✕	88.0K	QoQ NEW(+88.0K) YoY-	All Managers (Combined)	$6.8M	3.0% ($6.8M/$229.3M)	QoQ NEW(+$6.8M) YoY-
(cusip46434V100)✕	128.3K	QoQ NEW(+128.3K) YoY-	All Managers (Combined)	$6.5M	2.8% ($6.5M/$229.3M)	QoQ NEW(+$6.5M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.0K	QoQ -57.21% (-17.4K) YoY-	All Managers (Combined)	$6.1M	2.7% ($6.1M/$229.3M)	QoQ -60.75% (-$9.5M) YoY-
(cusip78468R861)✕	310.5K	QoQ NEW(+310.5K) YoY-	All Managers (Combined)	$6.0M	2.6% ($6.0M/$229.3M)	QoQ NEW(+$6.0M) YoY-
(cusip464288679)✕	51.5K	QoQ NEW(+51.5K) YoY-	All Managers (Combined)	$5.7M	2.5% ($5.7M/$229.3M)	QoQ NEW(+$5.7M) YoY-
(cusip46432F875)✕	268.8K	QoQ NEW(+268.8K) YoY-	All Managers (Combined)	$5.4M	2.4% ($5.4M/$229.3M)	QoQ NEW(+$5.4M) YoY-