AI Portfolio Summary
In 2025 Q4, Elevation Capital Advisory, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.95% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 59.4%. Conversely, Elevation Capital Advisory, LLC completely exited their position in COLLABORATIVE INVEST.
Total Positions
86
Quarter
2025 Q4
Top Holding
BIL (5.6%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 5.55% | 3.42% |
#1
8
Prev: #9
|
4.4 | 55,426 | 59.4% |
P
S
|
148,736 | $13,591,547 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.39% | 3.23% |
#2
10
Prev: #12
|
4.3 | 8,001 | 59.4% |
P
S
|
21,478 | $13,194,169 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.95% | — |
#3
Prev: #—
|
4.0 | 61,058 | no change |
NEW
|
61,058 | $12,127,358 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 4.42% | 0.41% |
#4
41
Prev: #45
|
4.1 | 334,227 | 973.2% |
P
S
|
368,570 | $10,823,054 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.13% | 0.71% |
#5
31
Prev: #36
|
4.0 | 164,623 | 467.6% |
P
S
|
199,830 | $10,109,414 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 3.92% | 2.95% |
#6
9
Prev: #15
|
3.6 | 33,420 | 26.1% |
P
S
|
161,707 | $9,586,001 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 3.51% | 5.68% |
#7
5
Prev: #2
|
1.5 | -20,948 | -40.3% |
P
S
|
31,055 | $8,600,478 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.22% | 0.60% |
#8
33
Prev: #41
|
3.6 | 61,040 | 403.7% |
P
S
|
76,162 | $7,887,328 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.05% | 1.69% |
#9
15
Prev: #24
|
3.4 | 5,005 | 72.6% |
P
S
|
11,896 | $7,460,599 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.91% | 1.50% |
#10
16
Prev: #26
|
3.4 | 29,477 | 89.2% |
P
S
|
62,520 | $7,118,539 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 2.84% | 3.49% |
#11
3
Prev: #8
|
1.2 | -26,608 | -20.8% |
P
S
|
101,514 | $6,948,645 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 2.68% | — |
#12
Prev: #—
|
3.1 | 130,057 | no change |
NEW
|
130,057 | $6,562,691 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.65% | 0.18% |
#13
36
Prev: #49
|
3.4 | 80,552 | 1331.4% |
P
S
|
86,602 | $6,499,491 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.57% | 0.48% |
#14
30
Prev: #44
|
3.3 | 103,632 | 436.6% |
P
S
|
127,369 | $6,299,673 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.35% | — |
#15
Prev: #—
|
2.9 | 8,391 | no change |
NEW
|
8,391 | $5,747,376 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.30% | 0.99% |
#16
18
Prev: #34
|
3.2 | 12,207 | 120.1% |
P
S
|
22,375 | $5,620,091 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 2.23% | — |
#17
Prev: #—
|
2.9 | 78,661 | no change |
NEW
|
78,661 | $5,453,574 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.20% | 4.38% |
#18
14
Prev: #4
|
1.0 | -14,176 | -52.1% |
P
S
|
13,049 | $5,386,242 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 2.04% | — |
#19
Prev: #—
|
2.8 | 51,023 | no change |
NEW
|
51,023 | $4,990,047 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.00% | 2.43% |
#20
2
Prev: #18
|
0.9 | -12,314 | -18.3% |
P
S
|
54,994 | $4,905,490 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.94% | 1.05% |
#21
10
Prev: #31
|
3.0 | 50,644 | 80.7% |
P
S
|
113,362 | $4,745,341 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.84% | — |
#22
Prev: #—
|
2.7 | 14,289 | no change |
NEW
|
14,289 | $4,498,192 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.80% | 0.77% |
#23
12
Prev: #35
|
3.0 | 29,127 | 125.4% |
P
S
|
52,354 | $4,395,639 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.76% | 3.91% |
#24
18
Prev: #6
|
0.9 | -33,845 | -56.9% |
P
S
|
25,669 | $4,310,855 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.68% | 0.61% |
#25
15
Prev: #40
|
3.0 | 18,378 | 162.7% |
P
S
|
29,671 | $4,108,243 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFUL
COLLABORATIVE I...
|
Unknown | 0.00% | 7.87% |
Sold All 😨
(Was: #1) |
0.3 | -890,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 3.82% |
Sold All 😨
(Was: #7) |
0.3 | -79,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMA
GLOBAL X FDS
|
ETF | 0.00% | 3.31% |
Sold All 😨
(Was: #10) |
0.3 | -192,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.00% | 3.25% |
Sold All 😨
(Was: #11) |
0.3 | -61,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.00% | 3.09% |
Sold All 😨
(Was: #13) |
0.3 | -93,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.00% | 2.49% |
Sold All 😨
(Was: #17) |
0.3 | -322,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 2.25% |
Sold All 😨
(Was: #19) |
0.3 | -56,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INKM
SSGA ACTIVE ETF...
|
ETF | 0.00% | 2.19% |
Sold All 😨
(Was: #20) |
0.3 | -165,260 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYLD
ISHARES TR
|
ETF | 0.00% | 1.89% |
Sold All 😨
(Was: #22) |
0.3 | -222,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #28) |
0.3 | -34,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
ISHARES TR
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #29) |
0.3 | -18,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 1.08% |
Sold All 😨
(Was: #30) |
0.3 | -18,614 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 1.00% |
Sold All 😨
(Was: #32) |
0.3 | -36,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 0.00% | 1.00% |
Sold All 😨
(Was: #33) |
0.3 | -75,693 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #39) |
0.3 | -27,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #47) |
0.3 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #50) |
0.3 | -552 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #51) |
0.3 | -2,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.16% |
Sold All 😨
(Was: #52) |
0.3 | -839 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #53) |
0.3 | -3,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.14% |
Sold All 😨
(Was: #56) |
0.3 | -31,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #57) |
0.3 | -2,905 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings