Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- +16 vs. Q2 2024
- Portfolio value
- $226.5M
- +$7.41M (+3.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 1,045,694 | $22.8M | 10.1% | +19,866+1.9% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 207,422 | $11.7M | 5.2% | +27,455+15.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,252 | $11.1M | 4.9% | −5,290−9.5% | Reduced | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 271,274 | $10.6M | 4.7% | +271,274 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 105,823 | $10.3M | 4.5% | +105,823 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 128,942 | $9.41M | 4.2% | +128,942 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,925 | $9.27M | 4.1% | +20,571+25.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 45,140 | $9.15M | 4.0% | +45,140 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 99,516 | $9.06M | 4.0% | +99,516 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,627 | $8.71M | 3.8% | −5,826−6.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 70,841 | $8.53M | 3.8% | +70,841 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 101,029 | $7.02M | 3.1% | +101,029 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 71,929 | $6.53M | 2.9% | +71,929 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 37,357 | $6.32M | 2.8% | +37,357 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 339,693 | $6.15M | 2.7% | +8,452+2.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 102,126 | $6.05M | 2.7% | +2,163+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,193 | $5.95M | 2.6% | −9,323−43.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,259 | $5.70M | 2.5% | +56,259 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 146,870 | $5.68M | 2.5% | +146,870 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 184,250 | $5.08M | 2.2% | +184,250 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 27,003 | $4.25M | 1.9% | +27,003 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,290 | $4.03M | 1.8% | +15,290 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,304 | $3.68M | 1.6% | +40,304 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,950 | $3.65M | 1.6% | +50,950 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 122,805 | $3.36M | 1.5% | +122,805 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,230 | $3.29M | 1.5% | +6,230 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 22,387 | $3.12M | 1.4% | +22,387 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,070 | $3.12M | 1.4% | +106,070 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 69,106 | $2.90M | 1.3% | +973+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,207 | $2.32M | 1.0% | +22,207 | New | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 69,628 | $2.16M | 1.0% | −354,755−83.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,471 | $2.04M | 0.9% | +31+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,425 | $1.25M | 0.6% | +10,425 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,991 | $1.25M | 0.6% | +14,991 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,564 | $1.23M | 0.5% | +14,564 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 23,201 | $1.23M | 0.5% | +23,201 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 8,914 | $979.7K | 0.4% | −367−4.0% | Reduced | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 39,303 | $859.9K | 0.4% | −245,528−86.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,323 | $773.9K | 0.3% | +69+1.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,931 | $726.4K | 0.3% | +5,931 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,563 | $723.3K | 0.3% | −82−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,710 | $464.8K | 0.2% | −93,235−95.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,171 | $389.3K | 0.2% | −17,332−88.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,935 | $368.7K | 0.2% | +2,935 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 884 | $339.4K | 0.1% | −24,057−96.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,824 | $323.4K | 0.1% | +2,824 | New | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,299 | $308.1K | 0.1% | +5,299 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $308.1K | 0.1% | −30,559−97.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 534 | $308.0K | 0.1% | +534 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,932 | $281.9K | 0.1% | −333−5.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,555 | $278.6K | 0.1% | +3,555 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,007 | $245.8K | 0.1% | +4,007 | New | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,288 | $240.1K | 0.1% | +179+5.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,830 | $230.9K | 0.1% | +1,830 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,199 | $208.7K | 0.1% | +1,199 | New | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 3,188 | $207.8K | 0.1% | +3,188 | New | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 152,877 | $10.7M | 4.9% | – |
| iShares S&P 100 ETF464287101 | ETF | 37,621 | $9.94M | 4.5% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,472 | $9.30M | 4.2% | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 285,750 | $6.11M | 2.8% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 79,006 | $6.03M | 2.8% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 42,880 | $5.74M | 2.6% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 112,317 | $5.45M | 2.5% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,203 | $5.27M | 2.4% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 161,572 | $4.98M | 2.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,153 | $3.94M | 1.8% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,210 | $3.59M | 1.6% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 43,267 | $3.24M | 1.5% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 86,391 | $2.93M | 1.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,946 | $457.7K | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,139 | $379.8K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,894 | $345.8K | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,403 | $306.3K | 0.1% | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 8,925 | $264.8K | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,014 | $244.6K | 0.1% | – |