13F-HR filed by Elevation Capital Advisory, LLC
Elevation Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 56 holding rows worth $249,491,709.
- Accession
- 0001085146-25-004262
- Filer
- CIK 1871112
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 56 entries on the cover page, a total value of $249,491,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,491,709 with VALUE read as dollars as filed, 13F file number 028-21324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1,099,287 | $23,887,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,269 | $17,800,898 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 288,685 | $13,091,870 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 417,929 | $12,207,714 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,444 | $11,700,525 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 237,005 | $9,259,815 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,097 | $9,248,913 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,402 | $9,026,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 76,541 | $8,988,957 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 111,305 | $8,915,568 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 168,765 | $8,792,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 74,775 | $8,169,764 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 88,520 | $7,412,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 378,409 | $7,242,747 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,757 | $7,085,549 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 82,157 | $7,047,444 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 98,905 | $6,089,594 | dollars as filed | |
| MGC | 921910873 | COM | 26,724 | $6,010,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 298,659 | $5,316,134 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,575 | $4,579,031 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,732 | $4,392,003 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,958 | $3,618,179 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,453 | $3,527,347 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,652 | $3,112,344 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 47,765 | $3,081,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,285 | $2,938,609 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,377 | $2,903,178 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 54,282 | $2,749,416 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,080 | $2,343,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 76,461 | $2,238,779 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,313 | $1,932,791 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,728 | $1,814,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,033 | $1,734,474 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,373 | $1,734,096 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,746 | $1,639,520 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,925 | $1,631,602 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,869 | $1,619,127 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,439 | $1,612,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,584 | $1,536,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,333 | $1,531,873 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,820 | $1,398,781 | dollars as filed | |
| SCHD | 808524797 | COM | 51,639 | $1,368,490 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,113 | $1,287,389 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,058 | $1,036,100 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,745 | $994,568 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,422 | $678,328 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,746 | $601,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,166 | $444,433 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,913 | $394,171 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,249 | $298,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 6,414 | $282,087 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,174 | $245,480 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,802 | $243,812 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 6,810 | $229,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $219,390 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,788 | $202,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004262 | this filing | 2025-07-29 | acceptance time not in the bulk data set |