13F HOLDINGS REPORT
Elevation Capital Advisory, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001871112-25-000002
Total Value
$250.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLLABORATIVE INVESTMNT SER | 19423L615 | 890,230 | $19.7M | 7.87% |
| 2 | ISHARES TR | 464289438 | 52,003 | $14.2M | 5.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 91,133 | $11.0M | 4.39% |
| 4 | VANGUARD WORLD FD | 921910816 | 27,225 | $11.0M | 4.38% |
| 5 | ISHARES TR | 464287101 | 29,814 | $9.9M | 3.96% |
| 6 | ISHARES TR | 464287671 | 59,514 | $9.8M | 3.91% |
| 7 | ISHARES TR | 464287309 | 79,198 | $9.6M | 3.82% |
| 8 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 128,122 | $8.7M | 3.49% |
| 9 | SPDR SERIES TRUST | 78468R663 | 93,310 | $8.6M | 3.42% |
| 10 | GLOBAL X FDS | 37954Y731 | 192,285 | $8.3M | 3.31% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,388 | $8.1M | 3.25% |
| 12 | INVESCO QQQ TR | IVZ | 13,477 | $8.1M | 3.23% |
| 13 | ISHARES TR | 464288307 | 93,437 | $7.7M | 3.09% |
| 14 | ISHARES TR | 46429B697 | 79,645 | $7.6M | 3.03% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,287 | $7.4M | 2.95% |
| 16 | ISHARES TR | 464288802 | 50,320 | $6.8M | 2.73% |
| 17 | SPDR SERIES TRUST | 78468R861 | 322,961 | $6.2M | 2.49% |
| 18 | SPDR SERIES TRUST | 78464A359 | 67,308 | $6.1M | 2.43% |
| 19 | ISHARES TR | 46435G102 | 56,277 | $5.6M | 2.25% |
| 20 | SSGA ACTIVE ETF TR | 78467V202 | 165,260 | $5.5M | 2.19% |
| 21 | WISDOMTREE TR | WT | 231,725 | $5.2M | 2.08% |
| 22 | ISHARES TR | 46432F875 | 222,062 | $4.7M | 1.89% |
| 23 | WISDOMTREE TR | WT | 48,265 | $4.3M | 1.71% |
| 24 | VANGUARD INDEX FDS | 922908363 | 6,891 | $4.2M | 1.69% |
| 25 | SPDR SERIES TRUST | 78468R812 | 22,078 | $3.8M | 1.51% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,043 | $3.8M | 1.50% |
| 27 | RBB FD INC | 74933W601 | 47,336 | $3.3M | 1.33% |
| 28 | ISHARES TR | 464289859 | 34,454 | $3.0M | 1.21% |
| 29 | ISHARES TR | 464287846 | 18,022 | $2.9M | 1.17% |
| 30 | ISHARES TR | 464287150 | 18,614 | $2.7M | 1.08% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 62,718 | $2.6M | 1.05% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 36,993 | $2.5M | 1.00% |
| 33 | SPDR SERIES TRUST | 78464A292 | 75,693 | $2.5M | 1.00% |
| 34 | VANGUARD WORLD FD | 921910873 | 10,168 | $2.5M | 0.99% |
| 35 | FIDELITY COVINGTON TRUST | 316092816 | 23,227 | $1.9M | 0.77% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,207 | $1.8M | 0.71% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 33,364 | $1.7M | 0.66% |
| 38 | FIDELITY MERRIMACK STR TR | 316188200 | 32,738 | $1.7M | 0.66% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,966 | $1.6M | 0.66% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,293 | $1.5M | 0.61% |
| 41 | VANECK ETF TRUST | 92189F643 | 15,122 | $1.5M | 0.60% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,567 | $1.5M | 0.59% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 53,313 | $1.5M | 0.58% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 23,737 | $1.2M | 0.48% |
| 45 | VANECK ETF TRUST | 92189F437 | 34,343 | $1.0M | 0.41% |
| 46 | FIDELITY COVINGTON TRUST | 316092840 | 10,483 | $584,006 | 0.23% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,187 | $516,892 | 0.21% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,937 | $493,779 | 0.20% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,050 | $443,403 | 0.18% |
| 50 | VANGUARD WORLD FD | 92204A702 | 552 | $412,141 | 0.16% |
| 51 | ISHARES TR | 464289446 | 2,443 | $405,841 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908736 | 839 | $402,391 | 0.16% |
| 53 | AMERICAN CENTY ETF TR | 025072810 | 3,330 | $401,060 | 0.16% |
| 54 | FIDELITY COVINGTON TRUST | 316092352 | 7,471 | $400,899 | 0.16% |
| 55 | ISHARES TR | 464289883 | 9,954 | $399,742 | 0.16% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 31,276 | $362,801 | 0.14% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 2,905 | $226,854 | 0.09% |
| 58 | ISHARES TR | 46434V282 | 3,282 | $226,723 | 0.09% |
| 59 | AMAZON COM INC | AMZN | 1,000 | $219,570 | 0.09% |