Elevation Capital Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Elevation Capital Advisory, LLC reported 40 stock positions worth $219.1 million. Its top holding was Mindful Conservative ETF (MFUL) at 10.0% of the portfolio, followed by Mohr Sector Nav ETF (SNAV, 5.7%) and iShares Russell Top 200 Grow (IWY, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001871112
- Portfolio Value
- $219.1M (Q2 2024)
- SEC Filing
- 0001085146-24-004034 ↗ filed Aug 16, 2024
Holdings Value
Holdings 40 stocks · $219.1M
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 10.04% | 1,025,828 | $22.0M | — |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 5.75% | 424,383 | $12.6M | — |
| IWY iShares Russell Top 200 Grow | 5.44% | 55,542 | $11.9M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 4.88% | 152,877 | $10.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.71% | 21,516 | $10.3M | — |
| OEF iShares S&P 100 ETF | 4.54% | 37,621 | $9.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.52% | 31,516 | $9.9M | — |
| TMFC Motley Fool 100 Index ETF | 4.42% | 179,967 | $9.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.26% | 24,941 | $9.3M | — |
| IVW iShares S&P 500 Growth ETF | 4.24% | 100,472 | $9.3M | — |
| PWB Invesco Large Cap Growth ETF | 4.22% | 97,945 | $9.3M | — |
| SCHG Schwab US Large-Cap Growth | 4.12% | 89,453 | $9.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.37% | 80,354 | $7.4M | — |
| RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER | 2.82% | 284,831 | $6.2M | — |
| COLLABORATIVE INVESTMNT SER | 2.79% | 285,750 | $6.1M | — |
| IGHG Proshares Ig Hedged | 2.75% | 79,006 | $6.0M | — |
| FPE FT-Preferred Secur & Inc. ETF | 2.62% | 331,241 | $5.8M | — |
| IWL iShares Russell Top 200 ETF | 2.62% | 42,880 | $5.7M | — |
| AOR iShares Core 60/40 Balanced | 2.57% | 99,963 | $5.6M | — |
| VNLA Janus Henderson Short Durati | 2.49% | 112,317 | $5.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.41% | 68,203 | $5.3M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 2.28% | 161,572 | $5.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 49,153 | $3.9M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.64% | 18,210 | $3.6M | — |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 19,503 | $3.3M | — |
| AOA iShares Core 80/20 Aggressiv | 1.48% | 43,267 | $3.2M | — |
| PSK SS SPDR Ice Pref Sec ETF | 1.34% | 86,391 | $2.9M | — |
| HYLS FT Tactical High Yield ETF | 1.26% | 68,133 | $2.8M | — |
| VGT Vanguard Info Tech ETF | 0.91% | 3,440 | $2.0M | — |
| VFH Vanguard Financials ETF | 0.42% | 9,281 | $927K | — |
| VOX Vanguard Communication Servi | 0.33% | 5,254 | $726K | — |
| VHT Vanguard Health Care ETF | 0.32% | 2,645 | $704K | — |
| VIS Vanguard Industrials ETF | 0.21% | 1,946 | $458K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 1,139 | $380K | — |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,894 | $346K | — |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 2,403 | $306K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 6,265 | $287K | — |
| FMAG Fidelity Magellan ETF | 0.12% | 8,925 | $265K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 3,014 | $245K | — |
| LRGE Clearbridge Large Cap Growth | 0.10% | 3,109 | $217K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $259.0M | IWY, FDMO, AOK, FEX, BIL |
| Q1 2026 | 65 | $234.9M | BIL, QQQ, STPZ, BAB, SCHD |
| Q4 2025 | 64 | $244.8M | BIL, QQQ, QUAL, ANGL, JPST |
| Q3 2025 | 59 | $250.4M | MFUL, IWY, VONG, MGK, OEF |
| Q2 2025 | 56 | $249.5M | MFUL, QQQ, TCHP, SCHG, OEF |
| Q1 2025 | 58 | $229.3M | MFUL, LVHI, XMMO, EFAV, FDL |
| Q4 2024 | 51 | $233.4M | BIL, MFUL, QQQ, MGK, TMFC |
| Q3 2024 | 56 | $226.5M | MFUL, TMFC, IWY, CPTL, MOAT |
| Q2 2024 | 40 | $219.1M | MFUL, SNAV, IWY, ONEQ, QQQ |