Elevation Capital Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$250,390
Net value change ($000)
+898 (0.4%)
New positions
26
Sold out positions
23
Turnover %
70.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 10,982 NEW
IWY 9,652 210.8%
IVW 9,561 NEW
MGK 9,557 683.1%
USMC 8,734 NEW
KRMA 8,296 NEW
USMV 7,577 NEW
IMCG 7,336 1861.9%
SUSA 6,826 NEW
PKW 6,399 369.0%
Top Reduces (Value $000, Stocks/ETFs)
TCHP -13,092 -100.0%
SCHG -12,208 -100.0%
QQQ -9,710 -54.5%
ONEQ -8,916 -100.0%
AOK -8,860 -95.7%
VUG -8,847 -95.7%
PWB -8,495 -94.5%
FDG -7,769 -95.1%
QUAL -7,086 -100.0%
ILCB -7,047 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type