13F HOLDINGS REPORT
Elevation Capital Advisory, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000883
Total Value
$233.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 264,394 | $24.2M | 10.36% |
| 2 | COLLABORATIVE INVESTMNT SER | 19423L615 | 1,107,835 | $23.8M | 10.21% |
| 3 | INVESCO QQQ TR | IVZ | 30,455 | $15.6M | 6.67% |
| 4 | VANGUARD WORLD FD | 921910816 | 39,966 | $13.7M | 5.88% |
| 5 | RBB FD INC | 74933W601 | 208,930 | $12.6M | 5.38% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 138,678 | $10.5M | 4.52% |
| 7 | ISHARES TR | 46432F396 | 46,536 | $9.6M | 4.13% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,484 | $8.8M | 3.77% |
| 9 | VANGUARD INDEX FDS | 922908736 | 21,261 | $8.7M | 3.74% |
| 10 | ISHARES TR | 464289438 | 34,953 | $8.2M | 3.52% |
| 11 | ISHARES TR | 464287614 | 19,269 | $7.7M | 3.32% |
| 12 | ISHARES TR | 464287101 | 25,792 | $7.4M | 3.19% |
| 13 | ISHARES TR | 464289446 | 46,629 | $6.7M | 2.89% |
| 14 | JANUS DETROIT STR TR | 47103U886 | 135,341 | $6.6M | 2.84% |
| 15 | WISDOMTREE TR | WT | 282,348 | $6.3M | 2.69% |
| 16 | WISDOMTREE TR | WT | 116,164 | $5.8M | 2.50% |
| 17 | PROSHARES TR | 74347B607 | 73,258 | $5.7M | 2.45% |
| 18 | SPDR SER TR | 78464A359 | 71,135 | $5.5M | 2.37% |
| 19 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 76,840 | $4.6M | 1.98% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,643 | $3.6M | 1.53% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,019 | $3.5M | 1.52% |
| 22 | ISHARES TR | 464287846 | 22,904 | $3.3M | 1.40% |
| 23 | ISHARES TR | 464289859 | 42,484 | $3.3M | 1.39% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 70,415 | $2.9M | 1.25% |
| 25 | SPDR SER TR | 78464A292 | 87,580 | $2.9M | 1.24% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,643 | $2.5M | 1.06% |
| 27 | VANGUARD WORLD FD | 92204A405 | 18,116 | $2.1M | 0.92% |
| 28 | COLLABORATIVE INVESTMNT SER | 19423L524 | 57,304 | $1.7M | 0.74% |
| 29 | VANGUARD WORLD FD | 92204A884 | 10,261 | $1.6M | 0.68% |
| 30 | VANGUARD WORLD FD | 92204A108 | 3,783 | $1.4M | 0.61% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,086 | $1.4M | 0.59% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,733 | $1.3M | 0.57% |
| 33 | WISDOMTREE TR | WT | 15,953 | $1.3M | 0.55% |
| 34 | VANECK ETF TRUST | 92189F643 | 13,909 | $1.3M | 0.55% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 46,883 | $1.3M | 0.55% |
| 36 | VANGUARD WORLD FD | 92204A207 | 4,574 | $966,852 | 0.41% |
| 37 | COLLABORATIVE INVESTMNT SER | 19423L581 | 17,723 | $388,410 | 0.17% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,649 | $376,942 | 0.16% |
| 39 | VANGUARD WORLD FD | 92204A876 | 2,301 | $376,029 | 0.16% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,025 | $375,212 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908553 | 4,164 | $370,929 | 0.16% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,879 | $367,965 | 0.16% |
| 43 | NUSHARES ETF TR | NU | 4,028 | $345,764 | 0.15% |
| 44 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,964 | $309,131 | 0.13% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,037 | $308,978 | 0.13% |
| 46 | PUTNAM ETF TRUST | 746729409 | 7,669 | $297,467 | 0.13% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,804 | $254,982 | 0.11% |
| 48 | LEGG MASON ETF INVT | 524682200 | 3,104 | $233,610 | 0.10% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 3,126 | $233,606 | 0.10% |
| 50 | AMAZON COM INC | AMZN | 1,020 | $223,778 | 0.10% |
| 51 | ISHARES TR | 464287119 | 2,318 | $207,693 | 0.09% |