Q4 2024 · 13F-HR
Elevation Capital Advisory, LLCholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000883
$233.4M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $24.2M | 10.4% | 264,394 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $23.8M | 10.2% | 1,107,835 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 6.67% | 30,455 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.7M | 5.88% | 39,966 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $12.6M | 5.38% | 208,930 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $10.5M | 4.52% | 138,678 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.6M | 4.13% | 46,536 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.8M | 3.77% | 76,484 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.7M | 3.74% | 21,261 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.2M | 3.52% | 34,953 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.7M | 3.32% | 19,269 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.4M | 3.19% | 25,792 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $6.7M | 2.89% | 46,629 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $6.6M | 2.84% | 135,341 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $6.3M | 2.69% | 282,348 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.8M | 2.50% | 116,164 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $5.7M | 2.45% | 73,258 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $5.5M | 2.37% | 71,135 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $4.6M | 1.98% | 76,840 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.53% | 6,643 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.52% | 71,019 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.3M | 1.40% | 22,904 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.3M | 1.39% | 42,484 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.25% | 70,415 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $2.9M | 1.24% | 87,580 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.06% | 23,643 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.92% | 18,116 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $1.7M | 0.74% | 57,304 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.6M | 0.68% | 10,261 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.61% | 3,783 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.59% | 11,086 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.57% | 24,733 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.55% | 15,953 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.55% | 13,909 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.55% | 46,883 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $966,852 | 0.41% | 4,574 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $388,410 | 0.17% | 17,723 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $376,942 | 0.16% | 3,649 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $376,029 | 0.16% | 2,301 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $375,212 | 0.16% | 1,025 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $370,929 | 0.16% | 4,164 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $367,965 | 0.16% | 1,879 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $345,764 | 0.15% | 4,028 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $309,131 | 0.13% | 2,964 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $308,978 | 0.13% | 3,037 | Common | NONE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $297,467 | 0.13% | 7,669 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $254,982 | 0.11% | 3,804 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $233,610 | 0.10% | 3,104 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $233,606 | 0.10% | 3,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $223,778 | 0.10% | 1,020 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $207,693 | 0.09% | 2,318 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.