Filed: 11/4/2024ACC: 0001085146-24-005325
📋 What this filing means
ELEVATION CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $226.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$226.50M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
MINDFUL CNSRVTV$22.84M10.1%
MOTLEY FOL ETF$11.67M5.2%
RUS TP200 GR ETF$11.06M4.9%
CONSCIOUS COS$10.62M4.7%
MRNGSTR WDE MOAT$10.26M4.5%
MRGSTR MD CP GRW$9.41M4.2%
BLOOMBERG 1-3 MO$9.27M4.1%
Portfolio Concentration
Top 3$45.56M20.1%
4–10$66.48M29.4%
11–25$81.97M36.2%
Rest$32.48M14.3%
Top 3 weight
20.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
COLLABORATIVE INVESTMNT SER
DFNDShares1.05M
TypeSH
Market value$22.84M
10.08%
Sole
0.00
Shared
0.00
None
1.05M
RBB FD INC
DFNDShares207.42K
TypeSH
Market value$11.67M
5.15%
Sole
0.00
Shared
0.00
None
207.42K
ISHARES TR
DFNDShares50.25K
TypeSH
Market value$11.06M
4.88%
Sole
0.00
Shared
0.00
None
50.25K
GLOBAL X FDS
DFNDShares271.27K
TypeSH
Market value$10.62M
4.69%
Sole
0.00
Shared
0.00
None
271.27K
VANECK ETF TRUST
DFNDShares105.82K
TypeSH
Market value$10.26M
4.53%
Sole
0.00
Shared
0.00
None
105.82K
ISHARES TR
DFNDShares128.94K
TypeSH
Market value$9.41M
4.15%
Sole
0.00
Shared
0.00
None
128.94K
SPDR SER TR
DFNDShares100.92K
TypeSH
Market value$9.27M
4.09%
Sole
0.00
Shared
0.00
None
100.92K
ISHARES TR
DFNDShares45.14K
TypeSH
Market value$9.15M
4.04%
Sole
0.00
Shared
0.00
None
45.14K
AMERICAN CENTY ETF TR
DFNDShares99.52K
TypeSH
Market value$9.06M
4.00%
Sole
0.00
Shared
0.00
None
99.52K
SCHWAB STRATEGIC TR
DFNDShares83.63K
TypeSH
Market value$8.71M
3.85%
Sole
0.00
Shared
0.00
None
83.63K
ISHARES TR
DFNDShares70.84K
TypeSH
Market value$8.53M
3.76%
Sole
0.00
Shared
0.00
None
70.84K
JOHN HANCOCK EXCHANGE TRADED
DFNDShares101.03K
TypeSH
Market value$7.02M
3.10%
Sole
0.00
Shared
0.00
None
101.03K
FIRST TR EXCHANGE-TRADED FD
DFNDShares71.93K
TypeSH
Market value$6.53M
2.88%
Sole
0.00
Shared
0.00
None
71.93K
SPDR SER TR
DFNDShares37.36K
TypeSH
Market value$6.32M
2.79%
Sole
0.00
Shared
0.00
None
37.36K
FIRST TR EXCH TRADED FD III
DFNDShares339.69K
TypeSH
Market value$6.15M
2.71%
Sole
0.00
Shared
0.00
None
339.69K
ISHARES TR
DFNDShares102.13K
TypeSH
Market value$6.05M
2.67%
Sole
0.00
Shared
0.00
None
102.13K
INVESCO QQQ TR
DFNDShares12.19K
TypeSH
Market value$5.95M
2.63%
Sole
0.00
Shared
0.00
None
12.19K
ISHARES TR
DFNDShares56.26K
TypeSH
Market value$5.70M
2.52%
Sole
0.00
Shared
0.00
None
56.26K
ISHARES TR
DFNDShares146.87K
TypeSH
Market value$5.68M
2.51%
Sole
0.00
Shared
0.00
None
146.87K
INVESCO EXCH TRADED FD TR II
DFNDShares184.25K
TypeSH
Market value$5.08M
2.24%
Sole
0.00
Shared
0.00
None
184.25K
SPDR SER TR
DFNDShares27K
TypeSH
Market value$4.25M
1.88%
Sole
0.00
Shared
0.00
None
27K
VANGUARD INDEX FDS
DFNDShares15.29K
TypeSH
Market value$4.03M
1.78%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
DFNDShares40.30K
TypeSH
Market value$3.68M
1.62%
Sole
0.00
Shared
0.00
None
40.30K
INVESCO EXCH TRADED FD TR II
DFNDShares50.95K
TypeSH
Market value$3.65M
1.61%
Sole
0.00
Shared
0.00
None
50.95K
ISHARES TR
DFNDShares122.81K
TypeSH
Market value$3.36M
1.48%
Sole
0.00
Shared
0.00
None
122.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLLABORATIVE INVESTMNT SERDFND | MINDFUL CNSRVTV | 1.05M | SH | $22.84M 10.08% | 0.00 | 0.00 | 1.05M |
RBB FD INCDFND | MOTLEY FOL ETF | 207.42K | SH | $11.67M 5.15% | 0.00 | 0.00 | 207.42K |
ISHARES TRDFND | RUS TP200 GR ETF | 50.25K | SH | $11.06M 4.88% | 0.00 | 0.00 | 50.25K |
GLOBAL X FDSDFND | CONSCIOUS COS | 271.27K | SH | $10.62M 4.69% | 0.00 | 0.00 | 271.27K |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 105.82K | SH | $10.26M 4.53% | 0.00 | 0.00 | 105.82K |
ISHARES TRDFND | MRGSTR MD CP GRW | 128.94K | SH | $9.41M 4.15% | 0.00 | 0.00 | 128.94K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 100.92K | SH | $9.27M 4.09% | 0.00 | 0.00 | 100.92K |
ISHARES TRDFND | MSCI USA MMENTM | 45.14K | SH | $9.15M 4.04% | 0.00 | 0.00 | 45.14K |
AMERICAN CENTY ETF TRDFND | US QUALITY GROW | 99.52K | SH | $9.06M 4.00% | 0.00 | 0.00 | 99.52K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 83.63K | SH | $8.71M 3.85% | 0.00 | 0.00 | 83.63K |
ISHARES TRDFND | MSCI USA ESG SLC | 70.84K | SH | $8.53M 3.76% | 0.00 | 0.00 | 70.84K |
JOHN HANCOCK EXCHANGE TRADEDDFND | MLTFCTR LRG CAP | 101.03K | SH | $7.02M 3.10% | 0.00 | 0.00 | 101.03K |
FIRST TR EXCHANGE-TRADED FDDFND | CAP STRENGTH ETF | 71.93K | SH | $6.53M 2.88% | 0.00 | 0.00 | 71.93K |
SPDR SER TRDFND | SSGA US LRG ETF | 37.36K | SH | $6.32M 2.79% | 0.00 | 0.00 | 37.36K |
FIRST TR EXCH TRADED FD IIIDFND | PFD SECS INC ETF | 339.69K | SH | $6.15M 2.71% | 0.00 | 0.00 | 339.69K |
ISHARES TRDFND | GRWT ALLOCAT ETF | 102.13K | SH | $6.05M 2.67% | 0.00 | 0.00 | 102.13K |
INVESCO QQQ TRDFND | UNIT SER 1 | 12.19K | SH | $5.95M 2.63% | 0.00 | 0.00 | 12.19K |
ISHARES TRDFND | CORE US AGGBD ET | 56.26K | SH | $5.70M 2.52% | 0.00 | 0.00 | 56.26K |
ISHARES TRDFND | CONSER ALLOC ETF | 146.87K | SH | $5.68M 2.51% | 0.00 | 0.00 | 146.87K |
INVESCO EXCH TRADED FD TR IIDFND | TAXABLE MUN BD | 184.25K | SH | $5.08M 2.24% | 0.00 | 0.00 | 184.25K |
SPDR SER TRDFND | MSCI USA STRTGIC | 27K | SH | $4.25M 1.88% | 0.00 | 0.00 | 27K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 15.29K | SH | $4.03M 1.78% | 0.00 | 0.00 | 15.29K |
ISHARES TRDFND | MSCI USA MIN VOL | 40.30K | SH | $3.68M 1.62% | 0.00 | 0.00 | 40.30K |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 50.95K | SH | $3.65M 1.61% | 0.00 | 0.00 | 50.95K |
ISHARES TRDFND | FALN ANGLS USD | 122.81K | SH | $3.36M 1.48% | 0.00 | 0.00 | 122.81K |
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