Filed: 7/29/2025ACC: 0001085146-25-004262
📋 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 $249.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$249.49M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
MINDFUL CNSRVTV$23.89M9.6%
UNIT SER 1$17.80M7.1%
PRICE BLUE CHIP$13.09M5.2%
US LCAP GR ETF$12.21M4.9%
S&P 100 ETF$11.70M4.7%
CORE 30/70 CONSE$9.26M3.7%
GROWTH ETF$9.25M3.7%
Portfolio Concentration
Top 3$54.78M22.0%
4–10$69.35M27.8%
11–25$85.48M34.3%
Rest$39.89M16.0%
Top 3 weight
22.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
COLLABORATIVE INVESTMNT SER
SOLEShares1.10M
TypeSH
Market value$23.89M
9.57%
Sole
0.00
Shared
0.00
None
1.10M
INVESCO QQQ TR
SOLEShares32.27K
TypeSH
Market value$17.80M
7.13%
Sole
0.00
Shared
0.00
None
32.27K
T ROWE PRICE ETF INC
SOLEShares288.69K
TypeSH
Market value$13.09M
5.25%
Sole
0.00
Shared
0.00
None
288.69K
SCHWAB STRATEGIC TR
SOLEShares417.93K
TypeSH
Market value$12.21M
4.89%
Sole
0.00
Shared
0.00
None
417.93K
ISHARES TR
SOLEShares38.44K
TypeSH
Market value$11.70M
4.69%
Sole
0.00
Shared
0.00
None
38.44K
ISHARES TR
SOLEShares237K
TypeSH
Market value$9.26M
3.71%
Sole
0.00
Shared
0.00
None
237K
VANGUARD INDEX FDS
SOLEShares21.10K
TypeSH
Market value$9.25M
3.71%
Sole
0.00
Shared
0.00
None
21.10K
SPDR SERIES TRUST
SOLEShares98.40K
TypeSH
Market value$9.03M
3.62%
Sole
0.00
Shared
0.00
None
98.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.54K
TypeSH
Market value$8.99M
3.60%
Sole
0.00
Shared
0.00
None
76.54K
FIDELITY COMWLTH TR
SOLEShares111.31K
TypeSH
Market value$8.92M
3.57%
Sole
0.00
Shared
0.00
None
111.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.76K
TypeSH
Market value$8.79M
3.52%
Sole
0.00
Shared
0.00
None
168.76K
AMERICAN CENTY ETF TR
SOLEShares74.78K
TypeSH
Market value$8.17M
3.27%
Sole
0.00
Shared
0.00
None
74.78K
WISDOMTREE TR
SOLEShares88.52K
TypeSH
Market value$7.41M
2.97%
Sole
0.00
Shared
0.00
None
88.52K
SPDR SERIES TRUST
SOLEShares378.41K
TypeSH
Market value$7.24M
2.90%
Sole
0.00
Shared
0.00
None
378.41K
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$7.09M
2.84%
Sole
0.00
Shared
0.00
None
38.76K
ISHARES TR
SOLEShares82.16K
TypeSH
Market value$7.05M
2.82%
Sole
0.00
Shared
0.00
None
82.16K
ISHARES TR
SOLEShares98.91K
TypeSH
Market value$6.09M
2.44%
Sole
0.00
Shared
0.00
None
98.91K
VANGUARD WORLD FD
SOLEShares26.72K
TypeSH
Market value$6.01M
2.41%
Sole
0.00
Shared
0.00
None
26.72K
FIRST TR EXCH TRADED FD III
SOLEShares298.66K
TypeSH
Market value$5.32M
2.13%
Sole
0.00
Shared
0.00
None
298.66K
ISHARES TR
SOLEShares18.57K
TypeSH
Market value$4.58M
1.84%
Sole
0.00
Shared
0.00
None
18.57K
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$4.39M
1.76%
Sole
0.00
Shared
0.00
None
7.73K
SPDR SERIES TRUST
SOLEShares37.96K
TypeSH
Market value$3.62M
1.45%
Sole
0.00
Shared
0.00
None
37.96K
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$3.53M
1.41%
Sole
0.00
Shared
0.00
None
23.45K
SPDR SERIES TRUST
SOLEShares37.65K
TypeSH
Market value$3.11M
1.25%
Sole
0.00
Shared
0.00
None
37.65K
RBB FD INC
SOLEShares47.77K
TypeSH
Market value$3.08M
1.24%
Sole
0.00
Shared
0.00
None
47.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLLABORATIVE INVESTMNT SERSOLE | MINDFUL CNSRVTV | 1.10M | SH | $23.89M 9.57% | 0.00 | 0.00 | 1.10M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.27K | SH | $17.80M 7.13% | 0.00 | 0.00 | 32.27K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 288.69K | SH | $13.09M 5.25% | 0.00 | 0.00 | 288.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 417.93K | SH | $12.21M 4.89% | 0.00 | 0.00 | 417.93K |
ISHARES TRSOLE | S&P 100 ETF | 38.44K | SH | $11.70M 4.69% | 0.00 | 0.00 | 38.44K |
ISHARES TRSOLE | CORE 30/70 CONSE | 237K | SH | $9.26M 3.71% | 0.00 | 0.00 | 237K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.10K | SH | $9.25M 3.71% | 0.00 | 0.00 | 21.10K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 98.40K | SH | $9.03M 3.62% | 0.00 | 0.00 | 98.40K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 76.54K | SH | $8.99M 3.60% | 0.00 | 0.00 | 76.54K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 111.31K | SH | $8.92M 3.57% | 0.00 | 0.00 | 111.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 168.76K | SH | $8.79M 3.52% | 0.00 | 0.00 | 168.76K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 74.78K | SH | $8.17M 3.27% | 0.00 | 0.00 | 74.78K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 88.52K | SH | $7.41M 2.97% | 0.00 | 0.00 | 88.52K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1 10 Y | 378.41K | SH | $7.24M 2.90% | 0.00 | 0.00 | 378.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.76K | SH | $7.09M 2.84% | 0.00 | 0.00 | 38.76K |
ISHARES TRSOLE | MORNINGSTR US EQ | 82.16K | SH | $7.05M 2.82% | 0.00 | 0.00 | 82.16K |
ISHARES TRSOLE | CORE 60/40 BALAN | 98.91K | SH | $6.09M 2.44% | 0.00 | 0.00 | 98.91K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 26.72K | SH | $6.01M 2.41% | 0.00 | 0.00 | 26.72K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 298.66K | SH | $5.32M 2.13% | 0.00 | 0.00 | 298.66K |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.57K | SH | $4.58M 1.84% | 0.00 | 0.00 | 18.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.73K | SH | $4.39M 1.76% | 0.00 | 0.00 | 7.73K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 37.96K | SH | $3.62M 1.45% | 0.00 | 0.00 | 37.96K |
ISHARES TRSOLE | CORE S&P US GWT | 23.45K | SH | $3.53M 1.41% | 0.00 | 0.00 | 23.45K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 37.65K | SH | $3.11M 1.25% | 0.00 | 0.00 | 37.65K |
RBB FD INCSOLE | MOTLEY FOL ETF | 47.77K | SH | $3.08M 1.24% | 0.00 | 0.00 | 47.77K |
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