13F HOLDINGS REPORT
Elevation Capital Advisory, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002996
Total Value
$229.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLLABORATIVE INVESTMNT SER | 19423L615 | 1,161,973 | $25.1M | 10.95% |
| 2 | LEGG MASON ETF INVT | 52468L505 | 326,223 | $10.6M | 4.61% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,870 | $9.8M | 4.26% |
| 4 | ISHARES TR | 46429B689 | 124,515 | $9.7M | 4.23% |
| 5 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 221,959 | $9.6M | 4.21% |
| 6 | VANECK ETF TRUST | 92189F643 | 108,536 | $9.6M | 4.17% |
| 7 | VANECK ETF TRUST | 92189F437 | 327,509 | $9.5M | 4.12% |
| 8 | NUSHARES ETF TR | NU | 118,936 | $9.3M | 4.06% |
| 9 | ISHARES TR | 464288307 | 122,260 | $8.7M | 3.81% |
| 10 | SPDR SER TR | 78468R663 | 94,851 | $8.7M | 3.79% |
| 11 | ISHARES TR | 464289446 | 58,979 | $8.1M | 3.53% |
| 12 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 57,087 | $7.5M | 3.27% |
| 13 | SPDR SER TR | 78468R804 | 40,469 | $7.0M | 3.07% |
| 14 | ISHARES TR | 464287101 | 25,819 | $7.0M | 3.05% |
| 15 | ISHARES TR | 464287127 | 88,050 | $6.8M | 2.97% |
| 16 | ISHARES TR | 46434V100 | 128,326 | $6.5M | 2.81% |
| 17 | INVESCO QQQ TR | IVZ | 13,031 | $6.1M | 2.67% |
| 18 | SPDR SER TR | 78468R861 | 310,534 | $6.0M | 2.60% |
| 19 | ISHARES TR | 464288679 | 51,496 | $5.7M | 2.48% |
| 20 | ISHARES TR | 46432F875 | 268,791 | $5.4M | 2.35% |
| 21 | SPDR SER TR | 78468R812 | 28,671 | $4.5M | 1.96% |
| 22 | VANGUARD INDEX FDS | 922908363 | 6,890 | $3.5M | 1.54% |
| 23 | ISHARES TR | 46429B697 | 37,628 | $3.5M | 1.54% |
| 24 | ISHARES TR | 464289438 | 16,245 | $3.4M | 1.49% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 193,227 | $3.2M | 1.38% |
| 26 | ISHARES TR | 464289859 | 40,679 | $3.1M | 1.36% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 81,501 | $3.1M | 1.35% |
| 28 | PIMCO ETF TR | 72201R817 | 28,586 | $2.8M | 1.21% |
| 29 | VANGUARD WORLD FD | 92204A702 | 4,710 | $2.6M | 1.11% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,751 | $2.5M | 1.08% |
| 31 | RBB FD INC | 74933W601 | 43,488 | $2.4M | 1.05% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 50,450 | $1.4M | 0.62% |
| 33 | VANGUARD WORLD FD | 92204A405 | 11,553 | $1.4M | 0.60% |
| 34 | WISDOMTREE TR | WT | 17,199 | $1.4M | 0.60% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,545 | $1.4M | 0.59% |
| 36 | COLLABORATIVE INVESTMNT SER | 19423L524 | 38,824 | $1.2M | 0.50% |
| 37 | VANGUARD WORLD FD | 92204A884 | 6,477 | $961,124 | 0.42% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,066 | $933,122 | 0.41% |
| 39 | VANGUARD WORLD FD | 92204A108 | 2,817 | $916,966 | 0.40% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,797 | $736,599 | 0.32% |
| 41 | VANGUARD WORLD FD | 92204A207 | 3,326 | $727,794 | 0.32% |
| 42 | VANGUARD WORLD FD | 92204A603 | 2,734 | $676,803 | 0.30% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,793 | $652,674 | 0.28% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 8,321 | $621,751 | 0.27% |
| 45 | ISHARES TR | 46432F396 | 2,864 | $578,897 | 0.25% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,841 | $561,951 | 0.25% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,234 | $473,225 | 0.21% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,739 | $448,190 | 0.20% |
| 49 | ISHARES TR | 46429B747 | 4,277 | $442,541 | 0.19% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,979 | $441,406 | 0.19% |
| 51 | ISHARES TR | 464288646 | 8,422 | $441,061 | 0.19% |
| 52 | ISHARES TR | 46434V860 | 8,406 | $425,868 | 0.19% |
| 53 | DBX ETF TR | 233051150 | 5,215 | $262,680 | 0.11% |
| 54 | PUTNAM ETF TRUST | 746729409 | 7,295 | $252,480 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908629 | 913 | $236,120 | 0.10% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 3,051 | $233,611 | 0.10% |
| 57 | ISHARES TR | 46435U218 | 2,250 | $215,572 | 0.09% |
| 58 | LEGG MASON ETF INVT | 524682200 | 2,953 | $206,062 | 0.09% |