Elevation Capital Advisory, LLC Quant / Systematic

Location: Bend, OR

CIK: 0001871112 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (59)

MFUL COLLABORATIVE INVESTMNT SER 7.9%
Value $19.7M Shares 890,230 Share Price $22.12 Est. Cost/Share $21.28 Unrealized @ Report Date +4.0%
IWY ISHARES TR 5.7%
Value $14.23M Shares 52,003 Share Price $273.65 Est. Cost/Share $237.87 Unrealized @ Report Date +15.0%
VONG VANGUARD SCOTTSDALE FDS 4.4%
Value $10.98M Shares 91,133 Share Price $120.50 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
MGK VANGUARD WORLD FD 4.4%
Value $10.96M Shares 27,225 Share Price $402.42 * Est. Cost/Share $75.23 Unrealized @ Report Date +7.0%
OEF ISHARES TR 4.0%
Value $9.923M Shares 29,814 Share Price $332.84 Est. Cost/Share $283.62 Unrealized @ Report Date +17.4%
IUSG ISHARES TR 3.9%
Value $9.792M Shares 59,514 Share Price $164.54 Est. Cost/Share $148.59 Unrealized @ Report Date +10.7%
IVW ISHARES TR 3.8%
Value $9.561M Shares 79,198 Share Price $120.72 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%
USMC PRINCIPAL EXCHANGE TRADED FD 3.5%
Value $8.734M Shares 128,122 Share Price $68.17 Est. Cost/Share $64.70 Unrealized @ Report Date +5.4%
BIL SPDR SERIES TRUST 3.4%
Value $8.561M Shares 93,310 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
KRMA GLOBAL X FDS 3.3%
Value $8.296M Shares 192,285 Share Price $43.15 Est. Cost/Share $41.81 Unrealized @ Report Date +3.2%
PKW INVESCO EXCHANGE TRADED FD T 3.2%
Value $8.133M Shares 61,388 Share Price $132.48 Est. Cost/Share $125.59 Unrealized @ Report Date +5.5%
QQQ INVESCO QQQ TR 3.2%
Value $8.091M Shares 13,477 Share Price $600.37 Est. Cost/Share $490.55 Unrealized @ Report Date +22.4%
IMCG ISHARES TR 3.1%
Value $7.73M Shares 93,437 Share Price $82.73 Est. Cost/Share $81.25 Unrealized @ Report Date +1.8%
USMV ISHARES TR 3.0%
Value $7.577M Shares 79,645 Share Price $95.14 Est. Cost/Share $93.66 Unrealized @ Report Date +1.6%
XLG INVESCO EXCHANGE TRADED FD T 2.9%
Value $7.379M Shares 128,287 Share Price $57.52 Est. Cost/Share $47.63 Unrealized @ Report Date +20.8%
SUSA ISHARES TR 2.7%
Value $6.826M Shares 50,320 Share Price $135.65 Est. Cost/Share $130.61 Unrealized @ Report Date +3.9%
TIPX SPDR SERIES TRUST 2.5%
Value $6.23M Shares 322,961 Share Price $19.29 Est. Cost/Share $18.83 Unrealized @ Report Date +2.4%
CWB SPDR SERIES TRUST 2.4%
Value $6.092M Shares 67,308 Share Price $90.50 Est. Cost/Share $81.82 Unrealized @ Report Date +10.6%
ICVT ISHARES TR 2.2%
Value $5.631M Shares 56,277 Share Price $100.05 Est. Cost/Share $94.01 Unrealized @ Report Date +6.4%
INKM SSGA ACTIVE ETF TR 2.2%
Value $5.474M Shares 165,260 Share Price $33.12 Est. Cost/Share $32.85 Unrealized @ Report Date +0.8%
HYZD WISDOMTREE TR 2.1%
Value $5.209M Shares 231,725 Share Price $22.48 Est. Cost/Share $22.45 Unrealized @ Report Date +0.1%
IYLD ISHARES TR 1.9%
Value $4.725M Shares 222,062 Share Price $21.28 Est. Cost/Share $20.86 Unrealized @ Report Date +2.0%
DGRW WISDOMTREE TR 1.7%
Value $4.294M Shares 48,265 Share Price $88.96 Est. Cost/Share $79.55 Unrealized @ Report Date +11.8%
VOO VANGUARD INDEX FDS 1.7%
Value $4.22M Shares 6,891 Share Price $612.39 Est. Cost/Share $512.99 Unrealized @ Report Date +19.4%
QUS SPDR SERIES TRUST 1.5%
Value $3.78M Shares 22,078 Share Price $171.20 Est. Cost/Share $165.92 Unrealized @ Report Date +3.2%
SPGP INVESCO EXCHANGE TRADED FD T 1.5%
Value $3.754M Shares 33,043 Share Price $113.62 Est. Cost/Share $103.86 Unrealized @ Report Date +9.4%
TMFC RBB FD INC 1.3%
Value $3.339M Shares 47,336 Share Price $70.53 Est. Cost/Share $51.58 Unrealized @ Report Date +36.7%
AOA ISHARES TR 1.2%
Value $3.037M Shares 34,454 Share Price $88.14 Est. Cost/Share $85.16 Unrealized @ Report Date +3.5%
IYY ISHARES TR 1.2%
Value $2.928M Shares 18,022 Share Price $162.48 Est. Cost/Share $156.45 Unrealized @ Report Date +3.9%
ITOT ISHARES TR 1.1%
Value $2.711M Shares 18,614 Share Price $145.65 Est. Cost/Share $128.36 Unrealized @ Report Date +13.5%
HYLS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $2.637M Shares 62,718 Share Price $42.05 Est. Cost/Share $41.92 Unrealized @ Report Date +0.3%
JMOM J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.512M Shares 36,993 Share Price $67.90 Est. Cost/Share $65.52 Unrealized @ Report Date +3.6%
PSK SPDR SERIES TRUST 1.0%
Value $2.503M Shares 75,693 Share Price $33.07 Est. Cost/Share $32.59 Unrealized @ Report Date +1.5%
MGC VANGUARD WORLD FD 1.0%
Value $2.482M Shares 10,168 Share Price $244.09 Est. Cost/Share $206.96 Unrealized @ Report Date +17.9%
FDMO FIDELITY COVINGTON TRUST 0.8%
Value $1.932M Shares 23,227 Share Price $83.17 Est. Cost/Share $78.95 Unrealized @ Report Date +5.3%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.786M Shares 35,207 Share Price $50.73 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.661M Shares 33,364 Share Price $49.79 Est. Cost/Share $48.94 Unrealized @ Report Date +1.7%
FLTB FIDELITY MERRIMACK STR TR 0.7%
Value $1.659M Shares 32,738 Share Price $50.66 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.646M Shares 27,966 Share Price $58.85 Est. Cost/Share $58.58 Unrealized @ Report Date +0.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.527M Shares 11,293 Share Price $135.23 Est. Cost/Share $122.35 Unrealized @ Report Date +10.5%
MOAT VANECK ETF TRUST 0.6%
Value $1.499M Shares 15,122 Share Price $99.11 Est. Cost/Share $91.95 Unrealized @ Report Date +7.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.48M Shares 24,567 Share Price $60.26 Est. Cost/Share $51.57 Unrealized @ Report Date +16.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.455M Shares 53,313 Share Price $27.30 Est. Cost/Share $27.98 Unrealized @ Report Date -2.4%
VTIP VANGUARD MALVERN FDS 0.5%
Value $1.202M Shares 23,737 Share Price $50.63 Est. Cost/Share $50.33 Unrealized @ Report Date +0.6%
ANGL VANECK ETF TRUST 0.4%
Value $1.021M Shares 34,343 Share Price $29.73 Est. Cost/Share $28.90 Unrealized @ Report Date +2.9%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $584K Shares 10,483 Share Price $55.71 Est. Cost/Share $54.37 Unrealized @ Report Date +2.5%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $517K Shares 1,187 Share Price $435.46 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.0%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $494K Shares 3,937 Share Price $125.42 Est. Cost/Share $104.59 Unrealized @ Report Date +19.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $443K Shares 6,050 Share Price $73.29 Est. Cost/Share $72.18 Unrealized @ Report Date +1.5%
VGT VANGUARD WORLD FD 0.2%
Value $412K Shares 552 Share Price $746.63 * Est. Cost/Share $75.34 Unrealized @ Report Date +23.9%
IWL ISHARES TR 0.2%
Value $406K Shares 2,443 Share Price $166.12 Est. Cost/Share $159.13 Unrealized @ Report Date +4.4%
VUG VANGUARD INDEX FDS 0.2%
Value $402K Shares 839 Share Price $479.61 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%
FDG AMERICAN CENTY ETF TR 0.2%
Value $401K Shares 3,330 Share Price $120.44 Est. Cost/Share $97.87 Unrealized @ Report Date +23.1%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $401K Shares 7,471 Share Price $53.66 Est. Cost/Share $50.93 Unrealized @ Report Date +5.4%
AOK ISHARES TR 0.2%
Value $400K Shares 9,954 Share Price $40.16 Est. Cost/Share $37.82 Unrealized @ Report Date +6.2%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $363K Shares 31,276 Share Price $11.60 Est. Cost/Share $11.45 Unrealized @ Report Date +1.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $227K Shares 2,905 Share Price $78.09 Est. Cost/Share $77.06 Unrealized @ Report Date +1.3%
LRGF ISHARES TR 0.1%
Value $227K Shares 3,282 Share Price $69.08 Est. Cost/Share $66.46 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 0.1%
Value $220K Shares 1,000 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%