Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- +3 vs. Q2 2025
- Portfolio value
- $250.4M
- +$898.6K (+0.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 890,230 | $19.7M | 7.9% | −209,057−19.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,003 | $14.2M | 5.7% | +33,428+180.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 91,133 | $11.0M | 4.4% | +91,133 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,225 | $11.0M | 4.4% | +23,405+612.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 29,814 | $9.92M | 4.0% | −8,630−22.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 59,514 | $9.79M | 3.9% | +36,061+153.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,198 | $9.56M | 3.8% | +79,198 | New | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 128,122 | $8.73M | 3.5% | +128,122 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,310 | $8.56M | 3.4% | −5,092−5.2% | Reduced | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 192,285 | $8.30M | 3.3% | +192,285 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 61,388 | $8.13M | 3.2% | +47,355+337.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,477 | $8.09M | 3.2% | −18,792−58.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 93,437 | $7.73M | 3.1% | +88,524+1,801.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,645 | $7.58M | 3.0% | +79,645 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 128,287 | $7.38M | 2.9% | −40,478−24.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 50,320 | $6.83M | 2.7% | +50,320 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 322,961 | $6.23M | 2.5% | −55,448−14.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,308 | $6.09M | 2.4% | +29,656+78.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 56,277 | $5.63M | 2.2% | +56,277 | New | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 165,260 | $5.47M | 2.2% | +165,260 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 231,725 | $5.21M | 2.1% | +231,725 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 222,062 | $4.73M | 1.9% | +222,062 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,265 | $4.29M | 1.7% | −40,255−45.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,891 | $4.22M | 1.7% | −841−10.9% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,078 | $3.78M | 1.5% | +22,078 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,043 | $3.75M | 1.5% | +5,758+21.1% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 47,336 | $3.34M | 1.3% | −429−0.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34,454 | $3.04M | 1.2% | +34,454 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 18,022 | $2.93M | 1.2% | +18,022 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,614 | $2.71M | 1.1% | +4,301+30.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 62,718 | $2.64M | 1.1% | +62,718 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 36,993 | $2.51M | 1.0% | +36,993 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 75,693 | $2.50M | 1.0% | +75,693 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,168 | $2.48M | 1.0% | −16,556−62.0% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 23,227 | $1.93M | 0.8% | +23,227 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,207 | $1.79M | 0.7% | +35,207 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,364 | $1.66M | 0.7% | +495+1.5% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 32,738 | $1.66M | 0.7% | +32,738 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,966 | $1.65M | 0.7% | +527+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,293 | $1.53M | 0.6% | −1,453−11.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,122 | $1.50M | 0.6% | −1,211−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,567 | $1.48M | 0.6% | −2,017−7.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,313 | $1.46M | 0.6% | +1,674+3.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,737 | $1.20M | 0.5% | +23,737 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,343 | $1.02M | 0.4% | −42,118−55.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,483 | $584.0K | 0.2% | +10,483 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,187 | $516.9K | 0.2% | −3,186−72.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,937 | $493.8K | 0.2% | −72,604−94.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,050 | $443.4K | 0.2% | +6,050 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 552 | $412.1K | 0.2% | −3,825−87.4% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,443 | $405.8K | 0.2% | +2,443 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 839 | $402.4K | 0.2% | −20,258−96.0% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,330 | $401.1K | 0.2% | −71,445−95.5% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,471 | $400.9K | 0.2% | +7,471 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 9,954 | $399.7K | 0.2% | −227,051−95.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,276 | $362.8K | 0.1% | +31,276 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,905 | $226.9K | 0.1% | −269−8.5% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,282 | $226.7K | 0.1% | +3,282 | New | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $219.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 288,685 | $13.1M | 5.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 417,929 | $12.2M | 4.9% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 111,305 | $8.92M | 3.6% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,757 | $7.09M | 2.8% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 82,157 | $7.05M | 2.8% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 98,905 | $6.09M | 2.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 298,659 | $5.32M | 2.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,958 | $3.62M | 1.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 54,282 | $2.75M | 1.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,080 | $2.34M | 0.9% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,728 | $1.81M | 0.7% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,925 | $1.63M | 0.7% | – |
| Vanguard Financials ETF92204A405 | ETF | 10,113 | $1.29M | 0.5% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,058 | $1.04M | 0.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,745 | $994.6K | 0.4% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,422 | $678.3K | 0.3% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,746 | $601.4K | 0.2% | – |
| AAPLApple Inc. | Stock | 2,166 | $444.4K | 0.2% | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 5,249 | $298.6K | 0.1% | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 6,414 | $282.1K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,802 | $243.8K | 0.1% | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 6,810 | $229.9K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,788 | $202.7K | 0.1% | – |