ELEVATION CAPITAL ADVISORY, LLC

Filed: 2/7/2025ACC: 0001085146-25-000883

📋 What this filing means

ELEVATION CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $233.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$233.37M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$24.17M10.4%

MINDFUL CNSRVTV$23.82M10.2%

UNIT SER 1$15.57M6.7%

MEGA GRWTH IND$13.72M5.9%

MOTLEY FOL ETF$12.56M5.4%

NASDAQ COMPSIT$10.55M4.5%

MSCI USA MMENTM$9.63M4.1%

Portfolio Concentration

Top 3$63.56M27.2%

4–10$72.22M30.9%

11–25$76.02M32.6%

Rest$21.57M9.2%

Top 3 weight

27.2%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares264.39K

TypeSH

Market value$24.17M

10.36%

Sole

0.00

Shared

0.00

None

264.39K

COLLABORATIVE INVESTMNT SER

SOLE

MINDFUL CNSRVTV

Shares1.11M

TypeSH

Market value$23.82M

10.21%

Sole

0.00

Shared

0.00

None

1.11M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.45K

TypeSH

Market value$15.57M

6.67%

Sole

0.00

Shared

0.00

None

30.45K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares39.97K

TypeSH

Market value$13.72M

5.88%

Sole

0.00

Shared

0.00

None

39.97K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares208.93K

TypeSH

Market value$12.56M

5.38%

Sole

0.00

Shared

0.00

None

208.93K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares138.68K

TypeSH

Market value$10.55M

4.52%

Sole

0.00

Shared

0.00

None

138.68K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares46.54K

TypeSH

Market value$9.63M

4.13%

Sole

0.00

Shared

0.00

None

46.54K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares76.48K

TypeSH

Market value$8.81M

3.77%

Sole

0.00

Shared

0.00

None

76.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.26K

TypeSH

Market value$8.73M

3.74%

Sole

0.00

Shared

0.00

None

21.26K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares34.95K

TypeSH

Market value$8.22M

3.52%

Sole

0.00

Shared

0.00

None

34.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.27K

TypeSH

Market value$7.74M

3.32%

Sole

0.00

Shared

0.00

None

19.27K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.79K

TypeSH

Market value$7.45M

3.19%

Sole

0.00

Shared

0.00

None

25.79K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares46.63K

TypeSH

Market value$6.75M

2.89%

Sole

0.00

Shared

0.00

None

46.63K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares135.34K

TypeSH

Market value$6.62M

2.84%

Sole

0.00

Shared

0.00

None

135.34K

WISDOMTREE TR

SOLE

HEDGED HI YLD BD

Shares282.35K

TypeSH

Market value$6.28M

2.69%

Sole

0.00

Shared

0.00

None

282.35K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares116.16K

TypeSH

Market value$5.85M

2.50%

Sole

0.00

Shared

0.00

None

116.16K

PROSHARES TR

SOLE

INVT INT RT HG

Shares73.26K

TypeSH

Market value$5.73M

2.45%

Sole

0.00

Shared

0.00

None

73.26K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares71.14K

TypeSH

Market value$5.54M

2.37%

Sole

0.00

Shared

0.00

None

71.14K

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares76.84K

TypeSH

Market value$4.61M

1.98%

Sole

0.00

Shared

0.00

None

76.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.64K

TypeSH

Market value$3.58M

1.53%

Sole

0.00

Shared

0.00

None

6.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares71.02K

TypeSH

Market value$3.55M

1.52%

Sole

0.00

Shared

0.00

None

71.02K

ISHARES TR

SOLE

DOW JONES US ETF

Shares22.90K

TypeSH

Market value$3.28M

1.40%

Sole

0.00

Shared

0.00

None

22.90K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares42.48K

TypeSH

Market value$3.25M

1.39%

Sole

0.00

Shared

0.00

None

42.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares70.42K

TypeSH

Market value$2.91M

1.25%

Sole

0.00

Shared

0.00

None

70.42K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares87.58K

TypeSH

Market value$2.89M

1.24%

Sole

0.00

Shared

0.00

None

87.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	264.39K	SH	$24.17M 10.36%	264.39K
COLLABORATIVE INVESTMNT SERSOLE	MINDFUL CNSRVTV	1.11M	SH	$23.82M 10.21%	1.11M
INVESCO QQQ TRSOLE	UNIT SER 1	30.45K	SH	$15.57M 6.67%	30.45K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	39.97K	SH	$13.72M 5.88%	39.97K
RBB FD INCSOLE	MOTLEY FOL ETF	208.93K	SH	$12.56M 5.38%	208.93K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	138.68K	SH	$10.55M 4.52%	138.68K
ISHARES TRSOLE	MSCI USA MMENTM	46.54K	SH	$9.63M 4.13%	46.54K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	76.48K	SH	$8.81M 3.77%	76.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.26K	SH	$8.73M 3.74%	21.26K
ISHARES TRSOLE	RUS TP200 GR ETF	34.95K	SH	$8.22M 3.52%	34.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.27K	SH	$7.74M 3.32%	19.27K
ISHARES TRSOLE	S&P 100 ETF	25.79K	SH	$7.45M 3.19%	25.79K
ISHARES TRSOLE	RUS TOP 200 ETF	46.63K	SH	$6.75M 2.89%	46.63K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	135.34K	SH	$6.62M 2.84%	135.34K
WISDOMTREE TRSOLE	HEDGED HI YLD BD	282.35K	SH	$6.28M 2.69%	282.35K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	116.16K	SH	$5.85M 2.50%	116.16K
PROSHARES TRSOLE	INVT INT RT HG	73.26K	SH	$5.73M 2.45%	73.26K
SPDR SER TRSOLE	BBG CONV SEC ETF	71.14K	SH	$5.54M 2.37%	71.14K
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	76.84K	SH	$4.61M 1.98%	76.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.64K	SH	$3.58M 1.53%	6.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	71.02K	SH	$3.55M 1.52%	71.02K
ISHARES TRSOLE	DOW JONES US ETF	22.90K	SH	$3.28M 1.40%	22.90K
ISHARES TRSOLE	AGGRES ALLOC ETF	42.48K	SH	$3.25M 1.39%	42.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	70.42K	SH	$2.91M 1.25%	70.42K
SPDR SER TRSOLE	ICE PFD SEC ETF	87.58K	SH	$2.89M 1.24%	87.58K

Page 1 of 3