Q1 2025 · 13F-HR
Elevation Capital Advisory, LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-002996
$229.3M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $25.1M | 10.9% | 1,161,973 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $10.6M | 4.61% | 326,223 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $9.8M | 4.26% | 85,870 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $9.7M | 4.23% | 124,515 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $9.6M | 4.21% | 221,959 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.6M | 4.17% | 108,536 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $9.5M | 4.12% | 327,509 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $9.3M | 4.06% | 118,936 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $8.7M | 3.81% | 122,260 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.7M | 3.79% | 94,851 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $8.1M | 3.53% | 58,979 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $7.5M | 3.27% | 57,087 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $7.0M | 3.07% | 40,469 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.0M | 3.05% | 25,819 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $6.8M | 2.97% | 88,050 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $6.5M | 2.81% | 128,326 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 2.67% | 13,031 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $6.0M | 2.60% | 310,534 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.7M | 2.48% | 51,496 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $5.4M | 2.35% | 268,791 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $4.5M | 1.96% | 28,671 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 1.54% | 6,890 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 1.54% | 37,628 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.4M | 1.49% | 16,245 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.38% | 193,227 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.1M | 1.36% | 40,679 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.1M | 1.35% | 81,501 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.8M | 1.21% | 28,586 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 1.11% | 4,710 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.08% | 24,751 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $2.4M | 1.05% | 43,488 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.62% | 50,450 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.60% | 11,553 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.60% | 17,199 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.59% | 25,545 | Common | NONE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $1.2M | 0.50% | 38,824 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $961,124 | 0.42% | 6,477 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $933,122 | 0.41% | 14,066 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $916,966 | 0.40% | 2,817 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $736,599 | 0.32% | 3,797 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $727,794 | 0.32% | 3,326 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $676,803 | 0.30% | 2,734 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $652,674 | 0.28% | 5,793 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $621,751 | 0.27% | 8,321 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $578,897 | 0.25% | 2,864 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $561,951 | 0.25% | 6,841 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $473,225 | 0.21% | 6,234 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $448,190 | 0.20% | 9,739 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $442,541 | 0.19% | 4,277 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $441,406 | 0.19% | 8,979 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $441,061 | 0.19% | 8,422 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $425,868 | 0.19% | 8,406 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $262,680 | 0.11% | 5,215 | Common | NONE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $252,480 | 0.11% | 7,295 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $236,120 | 0.10% | 913 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $233,611 | 0.10% | 3,051 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $215,572 | 0.09% | 2,250 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $206,062 | 0.09% | 2,953 | 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.