Elevation Capital Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Elevation Capital Advisory, LLC reported 56 stock positions worth $226.5 million. Its top holding was Mindful Conservative ETF (MFUL) at 10.1% of the portfolio, followed by Motley Fool 100 Index ETF (TMFC, 5.2%) and iShares Russell Top 200 Grow (IWY, 4.9%). Compared with Q2 2024, it opened 35 new positions, sold out of 19, added to 9 and reduced 12. The biggest buy was a new position in GBL X MRST CP Alc LDR ETF-Ui (CPTL) and the biggest sale an exit from Fidelity Nasdaq Comp Indx (ONEQ).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001871112
- Portfolio Value
- $226.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005325 ↗ filed Nov 4, 2024
Holdings Value
Holdings 56 stocks · $226.5M
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 10.08% | 1,045,694 | $22.8M | Add +1.9% |
| TMFC Motley Fool 100 Index ETF | 5.15% | 207,422 | $11.7M | Add +15.3% |
| IWY iShares Russell Top 200 Grow | 4.88% | 50,252 | $11.1M | Reduce -9.5% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 4.69% | 271,274 | $10.6M | New |
| MOAT Vaneck Morningstar Wide Moat | 4.53% | 105,823 | $10.3M | New |
| IMCG iShares Morningstar Mid-Cap | 4.15% | 128,942 | $9.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.09% | 100,925 | $9.3M | Add +25.6% |
| MTUM iShares MSCI USA Momentum Fa | 4.04% | 45,140 | $9.2M | New |
| QGRO American Century US Quality | 4.00% | 99,516 | $9.1M | New |
| SCHG Schwab US Large-Cap Growth | 3.85% | 83,627 | $8.7M | Reduce -6.5% |
| SUSA iShares ESG Optimized MSCI U | 3.76% | 70,841 | $8.5M | New |
| JHML John Hancock Multi Fact LRG | 3.10% | 101,029 | $7.0M | New |
| FTCS First Trust Capital Strength | 2.88% | 71,929 | $6.5M | New |
| LGLV SPDR US LC Low Vol Idx | 2.79% | 37,357 | $6.3M | New |
| FPE FT-Preferred Secur & Inc. ETF | 2.71% | 339,693 | $6.1M | Add +2.5% |
| AOR iShares Core 60/40 Balanced | 2.67% | 102,126 | $6.0M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 12,193 | $6.0M | Reduce -43.3% |
| AGG iShares Core U.S. Aggregate | 2.52% | 56,259 | $5.7M | New |
| AOK iShares Core 30/70 Conservat | 2.51% | 146,870 | $5.7M | New |
| BAB Invesco Taxable Municipal Bo | 2.24% | 184,250 | $5.1M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 1.88% | 27,003 | $4.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 15,290 | $4.0M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.62% | 40,304 | $3.7M | New |
| SPLV Invesco S&P 500 Low Volatili | 1.61% | 50,950 | $3.7M | New |
| FALN iShares Fallen Angels ETF | 1.48% | 122,805 | $3.4M | New |
| VOO Vanguard S&P 500 ETF | 1.45% | 6,230 | $3.3M | New |
| IYY iShares Dow Jones U.S. ETF | 1.38% | 22,387 | $3.1M | New |
| ANGL Vaneck Fallen Angel High YLD | 1.38% | 106,070 | $3.1M | New |
| HYLS FT Tactical High Yield ETF | 1.28% | 69,106 | $2.9M | Add +1.4% |
| SPGP Invesco S&P 500 Garp ETF | 1.03% | 22,207 | $2.3M | New |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.95% | 69,628 | $2.2M | Reduce -83.6% |
| VGT Vanguard Info Tech ETF | 0.90% | 3,471 | $2.0M | Add +0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.55% | 10,425 | $1.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 14,991 | $1.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.54% | 14,564 | $1.2M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.54% | 23,201 | $1.2M | New |
| VFH Vanguard Financials ETF | 0.43% | 8,914 | $980K | Reduce -4.0% |
| RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER | 0.38% | 39,303 | $860K | Reduce -86.2% |
| VOX Vanguard Communication Servi | 0.34% | 5,323 | $774K | Add +1.3% |
| VDE Vanguard Energy ETF | 0.32% | 5,931 | $726K | New |
| VHT Vanguard Health Care ETF | 0.32% | 2,563 | $723K | Reduce -3.1% |
| PWB Invesco Large Cap Growth ETF | 0.21% | 4,710 | $465K | Reduce -95.2% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,171 | $389K | Reduce -88.9% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,935 | $369K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 884 | $339K | Reduce -96.5% |
| PKW Invesco Buyback Achievers Et | 0.14% | 2,824 | $323K | New |
| FLQL Franklin U.S. Large Cap Mult | 0.14% | 5,299 | $308K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 957 | $308K | Reduce -97.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 534 | $308K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 5,932 | $282K | Reduce -5.3% |
| BIV Vanguard Intermediate-Term B | 0.12% | 3,555 | $279K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.11% | 4,007 | $246K | New |
| LRGE Clearbridge Large Cap Growth | 0.11% | 3,288 | $240K | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 1,830 | $231K | New |
| VPU Vanguard Utilities ETF | 0.09% | 1,199 | $209K | New |
| ABFL Abacus FCF Leaders ETF | 0.09% | 3,188 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −4.88 |
| SNAV Mohr Sector Nav ETF | Reduce -83.6% | 0.95% | −4.79 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −4.54 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -97.0% | 0.14% | −4.38 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −4.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -96.5% | 0.15% | −4.11 |
| PWB Invesco Large Cap Growth ETF | Reduce -95.2% | 0.21% | −4.02 |
| COLLABORATIVE INVESTMNT SER | Sold out | 0.00% | −2.79 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −2.75 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −2.62 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −2.49 |
| RULE Adaptive Core ETF | Reduce -86.2% | 0.38% | −2.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −2.41 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −2.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.3% | 2.63% | −2.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.80 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −1.64 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −1.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -88.9% | 0.17% | −1.35 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −1.34 |
| IWY iShares Russell Top 200 Grow | Reduce -9.5% | 4.88% | −0.56 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.5% | 3.85% | −0.27 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.21 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.16 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.14 |
| FMAG Fidelity Magellan ETF | Sold out | 0.00% | −0.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.3% | 0.12% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.1% | 0.32% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -4.0% | 0.43% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CPTL GBL X MRST CP Alc LDR ETF-Ui | New | 4.69% | +4.69 |
| MOAT Vaneck Morningstar Wide Moat | New | 4.53% | +4.53 |
| IMCG iShares Morningstar Mid-Cap | New | 4.15% | +4.15 |
| MTUM iShares MSCI USA Momentum Fa | New | 4.04% | +4.04 |
| QGRO American Century US Quality | New | 4.00% | +4.00 |
| SUSA iShares ESG Optimized MSCI U | New | 3.76% | +3.76 |
| JHML John Hancock Multi Fact LRG | New | 3.10% | +3.10 |
| FTCS First Trust Capital Strength | New | 2.88% | +2.88 |
| LGLV SPDR US LC Low Vol Idx | New | 2.79% | +2.79 |
| AGG iShares Core U.S. Aggregate | New | 2.52% | +2.52 |
| AOK iShares Core 30/70 Conservat | New | 2.51% | +2.51 |
| BAB Invesco Taxable Municipal Bo | New | 2.24% | +2.24 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 1.88% | +1.88 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.78% | +1.78 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.62% | +1.62 |
| SPLV Invesco S&P 500 Low Volatili | New | 1.61% | +1.61 |
| FALN iShares Fallen Angels ETF | New | 1.48% | +1.48 |
| VOO Vanguard S&P 500 ETF | New | 1.45% | +1.45 |
| IYY iShares Dow Jones U.S. ETF | New | 1.38% | +1.38 |
| ANGL Vaneck Fallen Angel High YLD | New | 1.38% | +1.38 |
| SPGP Invesco S&P 500 Garp ETF | New | 1.03% | +1.03 |
| TMFC Motley Fool 100 Index ETF | Add +15.3% | 5.15% | +0.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.6% | 4.09% | +0.72 |
| XMMO Invesco S&P Midcap Momentum | New | 0.55% | +0.55 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.55% | +0.55 |
| SCHD Schwab US DVD Equity ETF | New | 0.54% | +0.54 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.54% | +0.54 |
| VDE Vanguard Energy ETF | New | 0.32% | +0.32 |
| ITOT iShares Core S&P Total U.S. | New | 0.16% | +0.16 |
| PKW Invesco Buyback Achievers Et | New | 0.14% | +0.14 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| BIV Vanguard Intermediate-Term B | New | 0.12% | +0.12 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.11% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | New | 0.10% | +0.10 |
| AOR iShares Core 60/40 Balanced | Add +2.2% | 2.67% | +0.10 |
| VPU Vanguard Utilities ETF | New | 0.09% | +0.09 |
| ABFL Abacus FCF Leaders ETF | New | 0.09% | +0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.5% | 2.71% | +0.09 |
| MFUL Mindful Conservative ETF | Add +1.9% | 10.08% | +0.05 |
| HYLS FT Tactical High Yield ETF | Add +1.4% | 1.28% | +0.02 |
| VOX Vanguard Communication Servi | Add +1.3% | 0.34% | +0.01 |
| LRGE Clearbridge Large Cap Growth | Add +5.8% | 0.11% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 0.90% | −0.01 |
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 |