Elevation Capital Advisory, LLC
CIK 1871112 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- MFUL10.95%
- LVHI4.61%
- XMMO4.26%
- EFAV4.23%
- FDL4.21%
- MOAT4.17%
- ANGL4.12%
- NULG4.06%
- IMCG3.81%
- BIL3.79%
Share classes counted separately48.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -6.57 pp10.36% → 3.79%Shares -169.54K (-64.13%)
- QQQWeight decreased · -4.00 pp6.67% → 2.67%Shares -17.42K (-57.21%)
- NULGWeight increased · +3.91 pp0.15% → 4.06%Shares +114.91K (+2,852.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MFULMINDFUL CONSERVATIVE ETFMINDFUL CNSRVTV View history and evidence | $25.10M | 10.95% | 1.16M shares | 10.21% → 10.95%+0.74 pp +54.14K (+4.89%) | Added | ↗▾ |
| 02 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $10.56M | 4.61% | 326.22K shares | Prior unavailable +326.22K | New | ↗▾ |
| 03 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $9.77M | 4.26% | 85.87K shares | 0.59% → 4.26%+3.67 pp +74.78K (+674.58%) | Added | ↗▾ |
| 04 | EFAVISHARES MSCI EAFE MIN VOL FAMSCI EAFE MIN VL View history and evidence | $9.70M | 4.23% | 124.52K shares | Prior unavailable +124.52K | New | ↗▾ |
| 05 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $9.64M | 4.21% | 221.96K shares | Prior unavailable +221.96K | New | ↗▾ |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $9.55M | 4.17% | 108.54K shares | 0.55% → 4.17%+3.62 pp +94.63K (+680.33%) | Added | ↗▾ |
| 07 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $9.45M | 4.12% | 327.51K shares | Prior unavailable +327.51K | New | ↗▾ |
| 08 | NULGNUVEEN ESG LRG-CAP GRW ETFNUVEEN ESG LRGCP View history and evidence | $9.31M | 4.06% | 118.94K shares | 0.15% → 4.06%+3.91 pp +114.91K (+2,852.73%) | Added | ↗▾ |
| 09 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $8.73M | 3.81% | 122.26K shares | Prior unavailable +122.26K | New | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $8.70M | 3.79% | 94.85K shares | 10.36% → 3.79%-6.57 pp -169.54K (-64.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MGK VNGRD MRGSTR MG CP GR ETF-UI | Non-derivative | -39,966 | -$13.72M | SEC filing ↗ | SEC filing ↗ |
| ONEQ FIDELITY NASDAQ COMP INDX | Non-derivative | -138,678 | -$10.55M | SEC filing ↗ | SEC filing ↗ |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -21,261 | -$8.73M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1871112 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported May 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 229275036
}Research all 58 reported holdings.
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