ELEVATION CAPITAL ADVISORY, LLC

Filed: 5/13/2025ACC: 0001085146-25-002996

📋 What this filing means

ELEVATION CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $229.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.28M

Total AUM (reported)

4.51M

Total Shares

Allocation by class

MINDFUL CNSRVTV$25.10M10.9%

FRANKLIN INTL LW$10.56M4.6%

S&P MDCP MOMNTUM$9.77M4.3%

MSCI EAFE MIN VL$9.70M4.2%

SHS$9.64M4.2%

MRNGSTR WDE MOAT$9.55M4.2%

FALLEN ANGEL HG$9.45M4.1%

Portfolio Concentration

Top 3$45.43M19.8%

4–10$65.09M28.4%

11–25$84.20M36.7%

Rest$34.56M15.1%

Top 3 weight

19.8%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 4.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

COLLABORATIVE INVESTMNT SER

SOLE

MINDFUL CNSRVTV

Shares1.16M

TypeSH

Market value$25.10M

10.95%

Sole

0.00

Shared

0.00

None

1.16M

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares326.22K

TypeSH

Market value$10.56M

4.61%

Sole

0.00

Shared

0.00

None

326.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares85.87K

TypeSH

Market value$9.77M

4.26%

Sole

0.00

Shared

0.00

None

85.87K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares124.52K

TypeSH

Market value$9.70M

4.23%

Sole

0.00

Shared

0.00

None

124.52K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares221.96K

TypeSH

Market value$9.64M

4.21%

Sole

0.00

Shared

0.00

None

221.96K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares108.54K

TypeSH

Market value$9.55M

4.17%

Sole

0.00

Shared

0.00

None

108.54K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares327.51K

TypeSH

Market value$9.45M

4.12%

Sole

0.00

Shared

0.00

None

327.51K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares118.94K

TypeSH

Market value$9.31M

4.06%

Sole

0.00

Shared

0.00

None

118.94K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares122.26K

TypeSH

Market value$8.73M

3.81%

Sole

0.00

Shared

0.00

None

122.26K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares94.85K

TypeSH

Market value$8.70M

3.79%

Sole

0.00

Shared

0.00

None

94.85K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares58.98K

TypeSH

Market value$8.10M

3.53%

Sole

0.00

Shared

0.00

None

58.98K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares57.09K

TypeSH

Market value$7.50M

3.27%

Sole

0.00

Shared

0.00

None

57.09K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares40.47K

TypeSH

Market value$7.04M

3.07%

Sole

0.00

Shared

0.00

None

40.47K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.82K

TypeSH

Market value$6.99M

3.05%

Sole

0.00

Shared

0.00

None

25.82K

ISHARES TR

SOLE

MORNINGSTR US EQ

Shares88.05K

TypeSH

Market value$6.80M

2.97%

Sole

0.00

Shared

0.00

None

88.05K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares128.33K

TypeSH

Market value$6.45M

2.81%

Sole

0.00

Shared

0.00

None

128.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.03K

TypeSH

Market value$6.11M

2.67%

Sole

0.00

Shared

0.00

None

13.03K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares310.53K

TypeSH

Market value$5.96M

2.60%

Sole

0.00

Shared

0.00

None

310.53K

ISHARES TR

SOLE

SHORT TREAS BD

Shares51.50K

TypeSH

Market value$5.69M

2.48%

Sole

0.00

Shared

0.00

None

51.50K

ISHARES TR

SOLE

MRNGSTR INC ETF

Shares268.79K

TypeSH

Market value$5.40M

2.35%

Sole

0.00

Shared

0.00

None

268.79K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares28.67K

TypeSH

Market value$4.49M

1.96%

Sole

0.00

Shared

0.00

None

28.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.89K

TypeSH

Market value$3.54M

1.54%

Sole

0.00

Shared

0.00

None

6.89K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares37.63K

TypeSH

Market value$3.52M

1.54%

Sole

0.00

Shared

0.00

None

37.63K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares16.25K

TypeSH

Market value$3.43M

1.49%

Sole

0.00

Shared

0.00

None

16.25K

FIRST TR EXCHANGE TRADED FD

SOLE

MULTI ASSET DI

Shares193.23K

TypeSH

Market value$3.16M

1.38%

Sole

0.00

Shared

0.00

None

193.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COLLABORATIVE INVESTMNT SERSOLE	MINDFUL CNSRVTV	1.16M	SH	$25.10M 10.95%	1.16M
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	326.22K	SH	$10.56M 4.61%	326.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	85.87K	SH	$9.77M 4.26%	85.87K
ISHARES TRSOLE	MSCI EAFE MIN VL	124.52K	SH	$9.70M 4.23%	124.52K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	221.96K	SH	$9.64M 4.21%	221.96K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	108.54K	SH	$9.55M 4.17%	108.54K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	327.51K	SH	$9.45M 4.12%	327.51K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	118.94K	SH	$9.31M 4.06%	118.94K
ISHARES TRSOLE	MRGSTR MD CP GRW	122.26K	SH	$8.73M 3.81%	122.26K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	94.85K	SH	$8.70M 3.79%	94.85K
ISHARES TRSOLE	RUS TOP 200 ETF	58.98K	SH	$8.10M 3.53%	58.98K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	57.09K	SH	$7.50M 3.27%	57.09K
SPDR SER TRSOLE	SSGA US LRG ETF	40.47K	SH	$7.04M 3.07%	40.47K
ISHARES TRSOLE	S&P 100 ETF	25.82K	SH	$6.99M 3.05%	25.82K
ISHARES TRSOLE	MORNINGSTR US EQ	88.05K	SH	$6.80M 2.97%	88.05K
ISHARES TRSOLE	0-5YR INVT GR CP	128.33K	SH	$6.45M 2.81%	128.33K
INVESCO QQQ TRSOLE	UNIT SER 1	13.03K	SH	$6.11M 2.67%	13.03K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	310.53K	SH	$5.96M 2.60%	310.53K
ISHARES TRSOLE	SHORT TREAS BD	51.50K	SH	$5.69M 2.48%	51.50K
ISHARES TRSOLE	MRNGSTR INC ETF	268.79K	SH	$5.40M 2.35%	268.79K
SPDR SER TRSOLE	MSCI USA STRTGIC	28.67K	SH	$4.49M 1.96%	28.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.89K	SH	$3.54M 1.54%	6.89K
ISHARES TRSOLE	MSCI USA MIN VOL	37.63K	SH	$3.52M 1.54%	37.63K
ISHARES TRSOLE	RUS TP200 GR ETF	16.25K	SH	$3.43M 1.49%	16.25K
FIRST TR EXCHANGE TRADED FDSOLE	MULTI ASSET DI	193.23K	SH	$3.16M 1.38%	193.23K

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