Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only.
- Positions
- 40
- No filing for Q1 2024
- Portfolio value
- $219.1M
- No filing for Q1 2024
Elevation Capital Advisory, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,109 | $217.1K | 0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,014 | $244.6K | 0.1% | – | – | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 8,925 | $264.8K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,265 | $286.6K | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,403 | $306.3K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,894 | $345.8K | 0.2% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,139 | $379.8K | 0.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,946 | $457.7K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,645 | $703.6K | 0.3% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,254 | $726.1K | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 9,281 | $927.0K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,440 | $1.98M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 68,133 | $2.77M | 1.3% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 86,391 | $2.93M | 1.3% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 43,267 | $3.24M | 1.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,503 | $3.33M | 1.5% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,210 | $3.59M | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,153 | $3.94M | 1.8% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 161,572 | $4.98M | 2.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,203 | $5.27M | 2.4% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 112,317 | $5.45M | 2.5% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 99,963 | $5.63M | 2.6% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 42,880 | $5.74M | 2.6% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 331,241 | $5.75M | 2.6% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 79,006 | $6.03M | 2.8% | – | – | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 285,750 | $6.11M | 2.8% | – | – | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 284,831 | $6.18M | 2.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,354 | $7.37M | 3.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,453 | $9.02M | 4.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 97,945 | $9.25M | 4.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,472 | $9.30M | 4.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,941 | $9.33M | 4.3% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 179,967 | $9.69M | 4.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,516 | $9.90M | 4.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 37,621 | $9.94M | 4.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,516 | $10.3M | 4.7% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 152,877 | $10.7M | 4.9% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 55,542 | $11.9M | 5.4% | – | – | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 424,383 | $12.6M | 5.7% | – | – | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 1,025,828 | $22.0M | 10.0% | – | – | – |