Elevation Capital Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$244,803
Net value change ($000)
-5,587 (-2.2%)
New positions
27
Sold out positions
22
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QUAL 12,127 NEW
ANGL 9,802 960.0%
JPST 8,323 466.0%
TFLO 6,563 NEW
MOAT 6,388 426.2%
SPHQ 6,056 1367.0%
IVV 5,747 NEW
FLQL 5,454 NEW
QQQ 5,103 63.1%
VTIP 5,098 424.1%
Top Reduces (Value $000, Stocks/ETFs)
MFUL -19,696 -100.0%
IVW -9,561 -100.0%
VONG -9,209 -83.9%
OEF -9,182 -92.5%
KRMA -8,296 -100.0%
PKW -8,133 -100.0%
IMCG -7,730 -100.0%
TIPX -6,230 -100.0%
USMV -5,657 -74.7%
IWY -5,631 -39.6%
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