Elevation Capital Advisory, LLC
CIK 1871112 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- BIL5.55%
- QQQ5.39%
- QUAL4.95%
- ANGL4.42%
- JPST4.13%
- XLG3.92%
- IWY3.51%
- MOAT3.22%
- VOO3.05%
- SPGP2.91%
Share classes counted separately41.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ANGLWeight increased · +4.01 pp0.41% → 4.42%Shares +334.23K (+973.20%)
- JPSTWeight increased · +3.42 pp0.71% → 4.13%Shares +164.62K (+467.59%)
- MOATWeight increased · +2.62 pp0.60% → 3.22%Shares +61.04K (+403.65%)
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 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $13.59M | 5.55% | 148.74K shares | 3.42% → 5.55%+2.13 pp +55.43K (+59.40%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.19M | 5.39% | 21.48K shares | 3.23% → 5.39%+2.16 pp +8.00K (+59.37%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $12.13M | 4.95% | 61.06K shares | Prior unavailable +61.06K | New | ↗▾ |
| 04 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $10.82M | 4.42% | 368.57K shares | 0.41% → 4.42%+4.01 pp +334.23K (+973.20%) | Added | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $10.11M | 4.13% | 199.83K shares | 0.71% → 4.13%+3.42 pp +164.62K (+467.59%) | Added | ↗▾ |
| 06 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $9.59M | 3.92% | 161.71K shares | 2.95% → 3.92%+0.97 pp +33.42K (+26.05%) | Added | ↗▾ |
| 07 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $8.60M | 3.51% | 31.05K shares | 5.68% → 3.51%-2.17 pp -20.95K (-40.28%) | Reduced | ↗▾ |
| 08 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $7.89M | 3.22% | 76.16K shares | 0.60% → 3.22%+2.62 pp +61.04K (+403.65%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.46M | 3.05% | 11.90K shares | 1.69% → 3.05%+1.36 pp +5.00K (+72.63%) | Added | ↗▾ |
| 10 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $7.12M | 2.91% | 62.52K shares | 1.50% → 2.91%+1.41 pp +29.48K (+89.21%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MFUL MINDFUL CONSERVATIVE ETF | Non-derivative | -890,230 | -$19.70M | SEC filing ↗ | SEC filing ↗ |
| IVW ISHARES S&P 500 GROWTH ETF | Non-derivative | -79,198 | -$9.56M | SEC filing ↗ | SEC filing ↗ |
| CPTL GBL X MRST CP ALC LDR ETF-UI | Non-derivative | -192,285 | -$8.30M | 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 244803369
}Research all 64 reported holdings.
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