13F HOLDINGS REPORT

Elevation Capital Advisory, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001871112-26-000001

Total Value

$244.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	148,736	$13.6M	5.55%
2	INVESCO QQQ TR	IVZ	21,478	$13.2M	5.39%
3	ISHARES TR	46432F339	61,058	$12.1M	4.95%
4	VANECK ETF TRUST	92189F437	368,570	$10.8M	4.42%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	199,830	$10.1M	4.13%
6	INVESCO EXCHANGE TRADED FD T	IVZ	161,707	$9.6M	3.92%
7	ISHARES TR	464289438	31,055	$8.6M	3.51%
8	VANECK ETF TRUST	92189F643	76,162	$7.9M	3.22%
9	VANGUARD INDEX FDS	922908363	11,896	$7.5M	3.05%
10	INVESCO EXCHANGE TRADED FD T	IVZ	62,520	$7.1M	2.91%
11	PRINCIPAL EXCHANGE TRADED FD	74255Y870	101,514	$6.9M	2.84%
12	ISHARES TR	46434V860	130,057	$6.6M	2.68%
13	INVESCO EXCHANGE TRADED FD T	IVZ	86,602	$6.5M	2.65%
14	VANGUARD MALVERN FDS	922020805	127,369	$6.3M	2.57%
15	ISHARES TR	464287200	8,391	$5.7M	2.35%
16	VANGUARD WORLD FD	921910873	22,375	$5.6M	2.30%
17	FRANKLIN TEMPLETON ETF TR	FGDL	78,661	$5.5M	2.23%
18	VANGUARD WORLD FD	921910816	13,049	$5.4M	2.20%
19	NUSHARES ETF TR	NU	51,023	$5.0M	2.04%
20	SPDR SERIES TRUST	78464A359	54,994	$4.9M	2.00%
21	FIRST TR EXCHANGE-TRADED FD	33738D408	113,362	$4.7M	1.94%
22	VANGUARD INDEX FDS	922908637	14,289	$4.5M	1.84%
23	FIDELITY COVINGTON TRUST	316092816	52,354	$4.4M	1.80%
24	ISHARES TR	464287671	25,669	$4.3M	1.76%
25	INVESCO EXCHANGE TRADED FD T	IVZ	29,671	$4.1M	1.68%
26	VANGUARD SPECIALIZED FUNDS	921908844	18,253	$4.0M	1.64%
27	SCHWAB STRATEGIC TR	808524300	122,387	$4.0M	1.63%
28	ISHARES TR	46432F396	15,822	$4.0M	1.62%
29	SPDR SERIES TRUST	78468R812	22,608	$3.9M	1.61%
30	ISHARES TR	464289867	44,547	$2.9M	1.18%
31	PROSHARES TR	74347B607	36,141	$2.8M	1.16%
32	FIRST TR EXCHANGE TRADED FD	33738R100	174,590	$2.7M	1.12%
33	RBB FD INC	74933W601	38,221	$2.7M	1.12%
34	INVESCO EXCHANGE TRADED FD T	IVZ	19,707	$2.5M	1.02%
35	FIDELITY COVINGTON TRUST	316092840	42,786	$2.4M	0.99%
36	ISHARES TR	464288802	16,746	$2.3M	0.95%
37	ISHARES TR	46429B697	20,388	$1.9M	0.78%
38	ISHARES TR	46429B689	22,021	$1.9M	0.78%
39	BNY MELLON ETF TRUST	09661T107	14,312	$1.9M	0.76%
40	SPDR SERIES TRUST	78468R804	10,402	$1.8M	0.75%
41	VANGUARD SCOTTSDALE FDS	92206C680	14,562	$1.8M	0.72%
42	WISDOMTREE TR	WT	15,426	$1.4M	0.56%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	22,557	$1.4M	0.56%
44	SCHWAB STRATEGIC TR	808524797	49,833	$1.4M	0.56%
45	ISHARES TR	46434V282	19,110	$1.3M	0.54%
46	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,213	$1.3M	0.54%
47	FIDELITY MERRIMACK STR TR	316188200	25,659	$1.3M	0.53%
48	PIMCO ETF TR	72201R833	12,843	$1.3M	0.53%
49	GOLDMAN SACHS ETF TR	NVGLF	12,698	$1.3M	0.52%
50	LEGG MASON ETF INVT	52468L505	28,684	$1.1M	0.43%
51	WISDOMTREE TR	WT	46,795	$1.1M	0.43%
52	ISHARES TR	464289883	26,059	$1.0M	0.43%
53	SPDR SERIES TRUST	78464A409	7,352	$784,459	0.32%
54	ISHARES TR	464287101	2,162	$741,436	0.30%
55	BLACKROCK ETF TRUST	BLK	12,162	$739,575	0.30%
56	FIDELITY COVINGTON TRUST	316092352	13,221	$725,034	0.30%
57	SPDR SERIES TRUST	78464A102	2,599	$722,211	0.30%
58	FIRST TR EXCHANGE TRADED FD	33738R118	7,178	$695,116	0.28%
59	J P MORGAN EXCHANGE TRADED F	46641Q761	7,778	$491,415	0.20%
60	SSGA ACTIVE ETF TR	78467V103	12,763	$401,394	0.16%
61	INVESCO EXCH TRADED FD TR II	IVZ	3,025	$360,942	0.15%
62	NVIDIA CORPORATION	NVDA	1,544	$288,016	0.12%
63	AMAZON COM INC	AMZN	1,000	$230,820	0.09%
64	APPLE INC	AAPL	743	$201,992	0.08%