Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- +7 vs. Q4 2024
- Portfolio value
- $229.3M
- −$4.09M (−1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 1,161,973 | $25.1M | 10.9% | +54,138+4.9% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 326,223 | $10.6M | 4.6% | +326,223 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 85,870 | $9.77M | 4.3% | +74,784+674.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 124,515 | $9.70M | 4.2% | +124,515 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 221,959 | $9.64M | 4.2% | +221,959 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 108,536 | $9.55M | 4.2% | +94,627+680.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 327,509 | $9.45M | 4.1% | +327,509 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 118,936 | $9.31M | 4.1% | +114,908+2,852.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 122,260 | $8.73M | 3.8% | +122,260 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,851 | $8.70M | 3.8% | −169,543−64.1% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 58,979 | $8.10M | 3.5% | +12,350+26.5% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 57,087 | $7.50M | 3.3% | +57,087 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 40,469 | $7.04M | 3.1% | +40,469 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 25,819 | $6.99M | 3.0% | +27+0.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 88,050 | $6.80M | 3.0% | +88,050 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 128,326 | $6.45M | 2.8% | +128,326 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,031 | $6.11M | 2.7% | −17,424−57.2% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 310,534 | $5.96M | 2.6% | +310,534 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,496 | $5.69M | 2.5% | +51,496 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 268,791 | $5.40M | 2.4% | +268,791 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 28,671 | $4.49M | 2.0% | +28,671 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,890 | $3.54M | 1.5% | +247+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,628 | $3.52M | 1.5% | +37,628 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,245 | $3.43M | 1.5% | −18,708−53.5% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 193,227 | $3.16M | 1.4% | +193,227 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 40,679 | $3.11M | 1.4% | −1,805−4.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 81,501 | $3.10M | 1.4% | +81,501 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 28,586 | $2.77M | 1.2% | +28,586 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,710 | $2.55M | 1.1% | +4,710 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,751 | $2.47M | 1.1% | +1,108+4.7% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 43,488 | $2.42M | 1.1% | −165,442−79.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,450 | $1.41M | 0.6% | +3,567+7.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 11,553 | $1.38M | 0.6% | −6,563−36.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,199 | $1.37M | 0.6% | +1,246+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 25,545 | $1.36M | 0.6% | +812+3.3% | Added | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 38,824 | $1.16M | 0.5% | −18,480−32.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,477 | $961.1K | 0.4% | −3,784−36.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,066 | $933.1K | 0.4% | +10,262+269.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,817 | $917.0K | 0.4% | −966−25.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,797 | $736.6K | 0.3% | +1,918+102.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,326 | $727.8K | 0.3% | −1,248−27.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,734 | $676.8K | 0.3% | +2,734 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,793 | $652.7K | 0.3% | −70,691−92.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,321 | $621.8K | 0.3% | +8,321 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,864 | $578.9K | 0.3% | −43,672−93.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,841 | $562.0K | 0.2% | +6,841 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,234 | $473.2K | 0.2% | +6,234 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,739 | $448.2K | 0.2% | −61,280−86.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,277 | $442.5K | 0.2% | +4,277 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,979 | $441.4K | 0.2% | +8,979 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,422 | $441.1K | 0.2% | +8,422 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,406 | $425.9K | 0.2% | +8,406 | New | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 5,215 | $262.7K | 0.1% | +5,215 | New | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 7,295 | $252.5K | 0.1% | −374−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 913 | $236.1K | 0.1% | +913 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,051 | $233.6K | 0.1% | −75−2.4% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,250 | $215.6K | 0.1% | +2,250 | New | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 2,953 | $206.1K | 0.1% | −151−4.9% | Reduced | – |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,966 | $13.7M | 5.9% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 138,678 | $10.5M | 4.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,261 | $8.73M | 3.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,269 | $7.74M | 3.3% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 135,341 | $6.62M | 2.8% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 282,348 | $6.28M | 2.7% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 116,164 | $5.85M | 2.5% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 73,258 | $5.73M | 2.5% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,135 | $5.54M | 2.4% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 76,840 | $4.61M | 2.0% | – |
| iShares Tr464287846 | DOW JONES US ETF | 22,904 | $3.28M | 1.4% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 70,415 | $2.91M | 1.2% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 87,580 | $2.89M | 1.2% | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 17,723 | $388.4K | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,649 | $376.9K | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,301 | $376.0K | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,025 | $375.2K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,164 | $370.9K | 0.2% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,964 | $309.1K | 0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,037 | $309.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,020 | $223.8K | 0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,318 | $207.7K | 0.1% | – |