13F HOLDINGS REPORT
Elevation Capital Advisory, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004262
Total Value
$249.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLLABORATIVE INVESTMNT SER | 19423L615 | 1,099,287 | $23.9M | 9.57% |
| 2 | INVESCO QQQ TR | IVZ | 32,269 | $17.8M | 7.13% |
| 3 | T ROWE PRICE ETF INC | 87283Q107 | 288,685 | $13.1M | 5.25% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 417,929 | $12.2M | 4.89% |
| 5 | ISHARES TR | 464287101 | 38,444 | $11.7M | 4.69% |
| 6 | ISHARES TR | 464289883 | 237,005 | $9.3M | 3.71% |
| 7 | VANGUARD INDEX FDS | 922908736 | 21,097 | $9.2M | 3.71% |
| 8 | SPDR SERIES TRUST | 78468R663 | 98,402 | $9.0M | 3.62% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,541 | $9.0M | 3.60% |
| 10 | FIDELITY COMWLTH TR | 315912808 | 111,305 | $8.9M | 3.57% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,765 | $8.8M | 3.52% |
| 12 | AMERICAN CENTY ETF TR | 025072810 | 74,775 | $8.2M | 3.27% |
| 13 | WISDOMTREE TR | WT | 88,520 | $7.4M | 2.97% |
| 14 | SPDR SERIES TRUST | 78468R861 | 378,409 | $7.2M | 2.90% |
| 15 | ISHARES TR | 46432F339 | 38,757 | $7.1M | 2.84% |
| 16 | ISHARES TR | 464287127 | 82,157 | $7.0M | 2.82% |
| 17 | ISHARES TR | 464289867 | 98,905 | $6.1M | 2.44% |
| 18 | VANGUARD WORLD FD | 921910873 | 26,724 | $6.0M | 2.41% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 298,659 | $5.3M | 2.13% |
| 20 | ISHARES TR | 464289438 | 18,575 | $4.6M | 1.84% |
| 21 | VANGUARD INDEX FDS | 922908363 | 7,732 | $4.4M | 1.76% |
| 22 | SPDR SERIES TRUST | 78464A409 | 37,958 | $3.6M | 1.45% |
| 23 | ISHARES TR | 464287671 | 23,453 | $3.5M | 1.41% |
| 24 | SPDR SERIES TRUST | 78464A359 | 37,652 | $3.1M | 1.25% |
| 25 | RBB FD INC | 74933W601 | 47,765 | $3.1M | 1.24% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,285 | $2.9M | 1.18% |
| 27 | VANGUARD WORLD FD | 92204A702 | 4,377 | $2.9M | 1.16% |
| 28 | ISHARES TR | 46434V860 | 54,282 | $2.7M | 1.10% |
| 29 | PIMCO ETF TR | 72201R817 | 24,080 | $2.3M | 0.94% |
| 30 | VANECK ETF TRUST | 92189F437 | 76,461 | $2.2M | 0.90% |
| 31 | ISHARES TR | 464287150 | 14,313 | $1.9M | 0.77% |
| 32 | ISHARES TR | 464287119 | 18,728 | $1.8M | 0.73% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,033 | $1.7M | 0.70% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,373 | $1.7M | 0.70% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,746 | $1.6M | 0.66% |
| 36 | ISHARES TR | 464288646 | 30,925 | $1.6M | 0.65% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 32,869 | $1.6M | 0.65% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,439 | $1.6M | 0.65% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,584 | $1.5M | 0.62% |
| 40 | VANECK ETF TRUST | 92189F643 | 16,333 | $1.5M | 0.61% |
| 41 | VANGUARD WORLD FD | 921910816 | 3,820 | $1.4M | 0.56% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 51,639 | $1.4M | 0.55% |
| 43 | VANGUARD WORLD FD | 92204A405 | 10,113 | $1.3M | 0.52% |
| 44 | VANGUARD WORLD FD | 92204A884 | 6,058 | $1.0M | 0.42% |
| 45 | VANGUARD WORLD FD | 92204A108 | 2,745 | $994,568 | 0.40% |
| 46 | VANGUARD WORLD FD | 92204A603 | 2,422 | $678,328 | 0.27% |
| 47 | VANGUARD WORLD FD | 92204A207 | 2,746 | $601,374 | 0.24% |
| 48 | APPLE INC | AAPL | 2,166 | $444,433 | 0.18% |
| 49 | ISHARES TR | 464288307 | 4,913 | $394,171 | 0.16% |
| 50 | DBX ETF TR | 233051150 | 5,249 | $298,563 | 0.12% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,414 | $282,087 | 0.11% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 3,174 | $245,480 | 0.10% |
| 53 | ISHARES TR | 46435G425 | 1,802 | $243,812 | 0.10% |
| 54 | PUTNAM ETF TRUST | 746729102 | 6,810 | $229,946 | 0.09% |
| 55 | AMAZON COM INC | AMZN | 1,000 | $219,390 | 0.09% |
| 56 | SPDR SERIES TRUST | 78464A854 | 2,788 | $202,707 | 0.08% |