Filed: 8/16/2024ACC: 0001085146-24-004034
📋 What this filing means
ELEVATION CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $219.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$219.09M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
MINDFUL CNSRVTV$21.99M10.0%
MOHR SECTOR NAV$12.59M5.7%
RUS TP200 GR ETF$11.91M5.4%
NASDAQ COMPSIT$10.69M4.9%
UNIT SER 1$10.31M4.7%
S&P 100 ETF$9.94M4.5%
MEGA GRWTH IND$9.90M4.5%
Portfolio Concentration
Top 3$46.50M21.2%
4–10$69.16M31.6%
11–25$87.66M40.0%
Rest$15.78M7.2%
Top 3 weight
21.2%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
COLLABORATIVE INVESTMNT SER
DFNDShares1.03M
TypeSH
Market value$21.99M
10.04%
Sole
0.00
Shared
0.00
None
1.03M
COLLABORATIVE INVESTMNT SER
DFNDShares424.38K
TypeSH
Market value$12.59M
5.75%
Sole
0.00
Shared
0.00
None
424.38K
ISHARES TR
DFNDShares55.54K
TypeSH
Market value$11.91M
5.44%
Sole
0.00
Shared
0.00
None
55.54K
FIDELITY COMWLTH TR
DFNDShares152.88K
TypeSH
Market value$10.69M
4.88%
Sole
0.00
Shared
0.00
None
152.88K
INVESCO QQQ TR
DFNDShares21.52K
TypeSH
Market value$10.31M
4.71%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
DFNDShares37.62K
TypeSH
Market value$9.94M
4.54%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD WORLD FD
DFNDShares31.52K
TypeSH
Market value$9.90M
4.52%
Sole
0.00
Shared
0.00
None
31.52K
RBB FD INC
DFNDShares179.97K
TypeSH
Market value$9.69M
4.42%
Sole
0.00
Shared
0.00
None
179.97K
VANGUARD INDEX FDS
DFNDShares24.94K
TypeSH
Market value$9.33M
4.26%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES TR
DFNDShares100.47K
TypeSH
Market value$9.30M
4.24%
Sole
0.00
Shared
0.00
None
100.47K
INVESCO EXCHANGE TRADED FD T
DFNDShares97.94K
TypeSH
Market value$9.25M
4.22%
Sole
0.00
Shared
0.00
None
97.94K
SCHWAB STRATEGIC TR
DFNDShares89.45K
TypeSH
Market value$9.02M
4.12%
Sole
0.00
Shared
0.00
None
89.45K
SPDR SER TR
DFNDShares80.35K
TypeSH
Market value$7.37M
3.37%
Sole
0.00
Shared
0.00
None
80.35K
COLLABORATIVE INVESTMNT SER
DFNDShares284.83K
TypeSH
Market value$6.18M
2.82%
Sole
0.00
Shared
0.00
None
284.83K
COLLABORATIVE INVESTMNT SER
DFNDShares285.75K
TypeSH
Market value$6.11M
2.79%
Sole
0.00
Shared
0.00
None
285.75K
PROSHARES TR
DFNDShares79.01K
TypeSH
Market value$6.03M
2.75%
Sole
0.00
Shared
0.00
None
79.01K
FIRST TR EXCH TRADED FD III
DFNDShares331.24K
TypeSH
Market value$5.75M
2.62%
Sole
0.00
Shared
0.00
None
331.24K
ISHARES TR
DFNDShares42.88K
TypeSH
Market value$5.74M
2.62%
Sole
0.00
Shared
0.00
None
42.88K
ISHARES TR
DFNDShares99.96K
TypeSH
Market value$5.63M
2.57%
Sole
0.00
Shared
0.00
None
99.96K
JANUS DETROIT STR TR
DFNDShares112.32K
TypeSH
Market value$5.45M
2.49%
Sole
0.00
Shared
0.00
None
112.32K
VANGUARD SCOTTSDALE FDS
DFNDShares68.20K
TypeSH
Market value$5.27M
2.41%
Sole
0.00
Shared
0.00
None
68.20K
SPDR SER TR
DFNDShares161.57K
TypeSH
Market value$4.98M
2.28%
Sole
0.00
Shared
0.00
None
161.57K
SPDR SER TR
DFNDShares49.15K
TypeSH
Market value$3.94M
1.80%
Sole
0.00
Shared
0.00
None
49.15K
VANGUARD WORLD FD
DFNDShares18.21K
TypeSH
Market value$3.59M
1.64%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
DFNDShares19.50K
TypeSH
Market value$3.33M
1.52%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLLABORATIVE INVESTMNT SERDFND | MINDFUL CNSRVTV | 1.03M | SH | $21.99M 10.04% | 0.00 | 0.00 | 1.03M |
COLLABORATIVE INVESTMNT SERDFND | MOHR SECTOR NAV | 424.38K | SH | $12.59M 5.75% | 0.00 | 0.00 | 424.38K |
ISHARES TRDFND | RUS TP200 GR ETF | 55.54K | SH | $11.91M 5.44% | 0.00 | 0.00 | 55.54K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 152.88K | SH | $10.69M 4.88% | 0.00 | 0.00 | 152.88K |
INVESCO QQQ TRDFND | UNIT SER 1 | 21.52K | SH | $10.31M 4.71% | 0.00 | 0.00 | 21.52K |
ISHARES TRDFND | S&P 100 ETF | 37.62K | SH | $9.94M 4.54% | 0.00 | 0.00 | 37.62K |
VANGUARD WORLD FDDFND | MEGA GRWTH IND | 31.52K | SH | $9.90M 4.52% | 0.00 | 0.00 | 31.52K |
RBB FD INCDFND | MOTLEY FOL ETF | 179.97K | SH | $9.69M 4.42% | 0.00 | 0.00 | 179.97K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 24.94K | SH | $9.33M 4.26% | 0.00 | 0.00 | 24.94K |
ISHARES TRDFND | S&P 500 GRWT ETF | 100.47K | SH | $9.30M 4.24% | 0.00 | 0.00 | 100.47K |
INVESCO EXCHANGE TRADED FD TDFND | LARGE CAP GROWTH | 97.94K | SH | $9.25M 4.22% | 0.00 | 0.00 | 97.94K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 89.45K | SH | $9.02M 4.12% | 0.00 | 0.00 | 89.45K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 80.35K | SH | $7.37M 3.37% | 0.00 | 0.00 | 80.35K |
COLLABORATIVE INVESTMNT SERDFND | ADAPTIVE CORE | 284.83K | SH | $6.18M 2.82% | 0.00 | 0.00 | 284.83K |
COLLABORATIVE INVESTMNT SERDFND | MOHR GROWTH ETF | 285.75K | SH | $6.11M 2.79% | 0.00 | 0.00 | 285.75K |
PROSHARES TRDFND | INVT INT RT HG | 79.01K | SH | $6.03M 2.75% | 0.00 | 0.00 | 79.01K |
FIRST TR EXCH TRADED FD IIIDFND | PFD SECS INC ETF | 331.24K | SH | $5.75M 2.62% | 0.00 | 0.00 | 331.24K |
ISHARES TRDFND | RUS TOP 200 ETF | 42.88K | SH | $5.74M 2.62% | 0.00 | 0.00 | 42.88K |
ISHARES TRDFND | GRWT ALLOCAT ETF | 99.96K | SH | $5.63M 2.57% | 0.00 | 0.00 | 99.96K |
JANUS DETROIT STR TRDFND | HENDRSN SHRT ETF | 112.32K | SH | $5.45M 2.49% | 0.00 | 0.00 | 112.32K |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 68.20K | SH | $5.27M 2.41% | 0.00 | 0.00 | 68.20K |
SPDR SER TRDFND | BLOOMBERG INVT | 161.57K | SH | $4.98M 2.28% | 0.00 | 0.00 | 161.57K |
SPDR SER TRDFND | PRTFLO S&P500 GW | 49.15K | SH | $3.94M 1.80% | 0.00 | 0.00 | 49.15K |
VANGUARD WORLD FDDFND | MEGA CAP INDEX | 18.21K | SH | $3.59M 1.64% | 0.00 | 0.00 | 18.21K |
ISHARES TRDFND | MSCI USA QLT FCT | 19.50K | SH | $3.33M 1.52% | 0.00 | 0.00 | 19.50K |
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