Filed: 10/30/2025ACC: 0001871112-25-000002
📋 What this filing means
ELEVATION CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $250.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$250.39M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
MINDFUL CNSRVTV$19.70M7.9%
RUS TP200 GR ETF$14.23M5.7%
VNG RUS1000GRW$10.98M4.4%
MEGA GRWTH IND$10.96M4.4%
S&P 100 ETF$9.92M4.0%
CORE S&P US GWT$9.79M3.9%
S&P 500 GRWT ETF$9.56M3.8%
Portfolio Concentration
Top 3$44.91M17.9%
4–10$65.82M26.3%
11–25$91.39M36.5%
Rest$48.27M19.3%
Top 3 weight
17.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
COLLABORATIVE INVESTMNT SER
SOLEShares890.23K
TypeSH
Market value$19.70M
7.87%
Sole
0.00
Shared
0.00
None
890.23K
ISHARES TR
SOLEShares52K
TypeSH
Market value$14.23M
5.68%
Sole
0.00
Shared
0.00
None
52K
VANGUARD SCOTTSDALE FDS
SOLEShares91.13K
TypeSH
Market value$10.98M
4.39%
Sole
0.00
Shared
0.00
None
91.13K
VANGUARD WORLD FD
SOLEShares27.23K
TypeSH
Market value$10.96M
4.38%
Sole
0.00
Shared
0.00
None
27.23K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$9.92M
3.96%
Sole
0.00
Shared
0.00
None
29.81K
ISHARES TR
SOLEShares59.51K
TypeSH
Market value$9.79M
3.91%
Sole
0.00
Shared
0.00
None
59.51K
ISHARES TR
SOLEShares79.20K
TypeSH
Market value$9.56M
3.82%
Sole
0.00
Shared
0.00
None
79.20K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares128.12K
TypeSH
Market value$8.73M
3.49%
Sole
0.00
Shared
0.00
None
128.12K
SPDR SERIES TRUST
SOLEShares93.31K
TypeSH
Market value$8.56M
3.42%
Sole
0.00
Shared
0.00
None
93.31K
GLOBAL X FDS
SOLEShares192.28K
TypeSH
Market value$8.30M
3.31%
Sole
0.00
Shared
0.00
None
192.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.39K
TypeSH
Market value$8.13M
3.25%
Sole
0.00
Shared
0.00
None
61.39K
INVESCO QQQ TR
SOLEShares13.48K
TypeSH
Market value$8.09M
3.23%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares93.44K
TypeSH
Market value$7.73M
3.09%
Sole
0.00
Shared
0.00
None
93.44K
ISHARES TR
SOLEShares79.64K
TypeSH
Market value$7.58M
3.03%
Sole
0.00
Shared
0.00
None
79.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.29K
TypeSH
Market value$7.38M
2.95%
Sole
0.00
Shared
0.00
None
128.29K
ISHARES TR
SOLEShares50.32K
TypeSH
Market value$6.83M
2.73%
Sole
0.00
Shared
0.00
None
50.32K
SPDR SERIES TRUST
SOLEShares322.96K
TypeSH
Market value$6.23M
2.49%
Sole
0.00
Shared
0.00
None
322.96K
SPDR SERIES TRUST
SOLEShares67.31K
TypeSH
Market value$6.09M
2.43%
Sole
0.00
Shared
0.00
None
67.31K
ISHARES TR
SOLEShares56.28K
TypeSH
Market value$5.63M
2.25%
Sole
0.00
Shared
0.00
None
56.28K
SSGA ACTIVE ETF TR
SOLEShares165.26K
TypeSH
Market value$5.47M
2.19%
Sole
0.00
Shared
0.00
None
165.26K
WISDOMTREE TR
SOLEShares231.72K
TypeSH
Market value$5.21M
2.08%
Sole
0.00
Shared
0.00
None
231.72K
ISHARES TR
SOLEShares222.06K
TypeSH
Market value$4.73M
1.89%
Sole
0.00
Shared
0.00
None
222.06K
WISDOMTREE TR
SOLEShares48.27K
TypeSH
Market value$4.29M
1.71%
Sole
0.00
Shared
0.00
None
48.27K
VANGUARD INDEX FDS
SOLEShares6.89K
TypeSH
Market value$4.22M
1.69%
Sole
0.00
Shared
0.00
None
6.89K
SPDR SERIES TRUST
SOLEShares22.08K
TypeSH
Market value$3.78M
1.51%
Sole
0.00
Shared
0.00
None
22.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLLABORATIVE INVESTMNT SERSOLE | MINDFUL CNSRVTV | 890.23K | SH | $19.70M 7.87% | 0.00 | 0.00 | 890.23K |
ISHARES TRSOLE | RUS TP200 GR ETF | 52K | SH | $14.23M 5.68% | 0.00 | 0.00 | 52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 91.13K | SH | $10.98M 4.39% | 0.00 | 0.00 | 91.13K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 27.23K | SH | $10.96M 4.38% | 0.00 | 0.00 | 27.23K |
ISHARES TRSOLE | S&P 100 ETF | 29.81K | SH | $9.92M 3.96% | 0.00 | 0.00 | 29.81K |
ISHARES TRSOLE | CORE S&P US GWT | 59.51K | SH | $9.79M 3.91% | 0.00 | 0.00 | 59.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.20K | SH | $9.56M 3.82% | 0.00 | 0.00 | 79.20K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 128.12K | SH | $8.73M 3.49% | 0.00 | 0.00 | 128.12K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 93.31K | SH | $8.56M 3.42% | 0.00 | 0.00 | 93.31K |
GLOBAL X FDSSOLE | CONSCIOUS COS | 192.28K | SH | $8.30M 3.31% | 0.00 | 0.00 | 192.28K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 61.39K | SH | $8.13M 3.25% | 0.00 | 0.00 | 61.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.48K | SH | $8.09M 3.23% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 93.44K | SH | $7.73M 3.09% | 0.00 | 0.00 | 93.44K |
ISHARES TRSOLE | MSCI USA MIN VOL | 79.64K | SH | $7.58M 3.03% | 0.00 | 0.00 | 79.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 128.29K | SH | $7.38M 2.95% | 0.00 | 0.00 | 128.29K |
ISHARES TRSOLE | ESG OPTIMIZED | 50.32K | SH | $6.83M 2.73% | 0.00 | 0.00 | 50.32K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1 10 Y | 322.96K | SH | $6.23M 2.49% | 0.00 | 0.00 | 322.96K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 67.31K | SH | $6.09M 2.43% | 0.00 | 0.00 | 67.31K |
ISHARES TRSOLE | CONV BD ETF | 56.28K | SH | $5.63M 2.25% | 0.00 | 0.00 | 56.28K |
SSGA ACTIVE ETF TRSOLE | INCOM ALLO ETF | 165.26K | SH | $5.47M 2.19% | 0.00 | 0.00 | 165.26K |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 231.72K | SH | $5.21M 2.08% | 0.00 | 0.00 | 231.72K |
ISHARES TRSOLE | MRNGSTR INC ETF | 222.06K | SH | $4.73M 1.89% | 0.00 | 0.00 | 222.06K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 48.27K | SH | $4.29M 1.71% | 0.00 | 0.00 | 48.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.89K | SH | $4.22M 1.69% | 0.00 | 0.00 | 6.89K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 22.08K | SH | $3.78M 1.51% | 0.00 | 0.00 | 22.08K |
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