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Elevation Capital Advisory

Latest statistics and disclosures from Elevation Capital Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are MFUL, TMFC, IWY, KRMA, MOAT, and represent 29.33% of Elevation Capital Advisory's stock portfolio.
Added to shares of these 10 stocks: KRMA (+$11M), MOAT (+$10M), IMCG (+$9.4M), MTUM (+$9.2M), QGRO (+$9.1M), SUSA (+$8.5M), JHML (+$7.0M), FTCS (+$6.5M), LGLV (+$6.3M), AGG (+$5.7M).
Started 35 new stock positions in FTCS, QUS, FALN, FLQL, ESGU, VPU, SPGP, XMMO, BAB, IVV.
Reduced shares in these 10 stocks: SNAV (-$11M), ONEQ (-$11M), OEF (-$9.9M), MGK (-$9.8M), IVW (-$9.3M), VUG (-$9.2M), PWB (-$9.2M), Collaborative Investmnt Ser (-$6.1M), IGHG (-$6.0M), IWL (-$5.7M).
Sold out of its positions in Collaborative Investmnt Ser, ONEQ, FMAG, OEF, IVW, IUSG, IWL, AOA, VNLA, NULG. IGHG, PSK, SPYG, FLRN, VIG, MGC, VOOG, VIS, VCSH.
Elevation Capital Advisory was a net buyer of stock by $3.2M.
Elevation Capital Advisory has $227M in assets under management (AUM), dropping by 3.38%.
Central Index Key (CIK): 0001871112

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Portfolio Holdings for Elevation Capital Advisory

Elevation Capital Advisory holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL)	10.1	$23M		1.0M	21.84	View chart
RBB Motley Fol Etf (TMFC)	5.2	$12M	+15%	207k	56.25	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	4.9	$11M	-9%	50k	220.05	View chart
Global X Fds Conscious Cos (KRMA)	4.7	$11M	NEW	271k	39.14	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.5	$10M	NEW	106k	96.95	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.2	$9.4M	NEW	129k	72.97	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.1	$9.3M	+25%	101k	91.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.0	$9.2M	NEW	45k	202.76	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	4.0	$9.1M	NEW	100k	91.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.8	$8.7M	-6%	84k	104.18	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	3.8	$8.5M	NEW	71k	120.37	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	3.1	$7.0M	NEW	101k	69.44	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.9	$6.5M	NEW	72k	90.80	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	2.8	$6.3M	NEW	37k	169.23	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.7	$6.1M	+2%	340k	18.10	View chart
Ishares Tr Grwt Allocat Etf (AOR)	2.7	$6.0M	+2%	102k	59.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$6.0M	-43%	12k	488.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$5.7M	NEW	56k	101.27	View chart
Ishares Tr Conser Alloc Etf (AOK)	2.5	$5.7M	NEW	147k	38.66	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	2.2	$5.1M	NEW	184k	27.57	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	1.9	$4.3M	NEW	27k	157.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$4.0M	NEW	15k	263.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$3.7M	NEW	40k	91.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.6	$3.7M	NEW	51k	71.73	View chart
Ishares Tr Faln Angls Usd (FALN)	1.5	$3.4M	NEW	123k	27.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$3.3M	NEW	6.2k	527.67	View chart
Ishares Tr Dow Jones Us Etf (IYY)	1.4	$3.1M	NEW	22k	139.59	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.4	$3.1M	NEW	106k	29.41	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.3	$2.9M		69k	41.96	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.0	$2.3M	NEW	22k	104.67	View chart
Collaborative Investmnt Ser Mohr Sector Nav (SNAV)	1.0	$2.2M	-83%	70k	31.01	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$2.0M		3.5k	586.52	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$1.3M	NEW	10k	120.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$1.2M	NEW	15k	83.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.2M	NEW	15k	84.53	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.5	$1.2M	NEW	23k	52.99	View chart
Vanguard World Financials Etf (VFH)	0.4	$980k	-3%	8.9k	109.91	View chart
Collaborative Investmnt Ser Adaptive Core (RULE)	0.4	$860k	-86%	39k	21.88	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$774k		5.3k	145.39	View chart
Vanguard World Energy Etf (VDE)	0.3	$726k	NEW	5.9k	122.47	View chart
Vanguard World Health Car Etf (VHT)	0.3	$723k	-3%	2.6k	282.20	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$465k	-95%	4.7k	98.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$389k	-88%	2.2k	179.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$369k	NEW	2.9k	125.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$339k	-96%	884.00	383.97	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$323k	NEW	2.8k	114.52	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.1	$308k	NEW	5.3k	58.15	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$308k	-96%	957.00	321.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$308k	NEW	534.00	576.85	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$282k	-5%	5.9k	47.53	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$279k	NEW	3.6k	78.37	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$246k	NEW	4.0k	61.35	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	0.1	$240k	+5%	3.3k	73.02	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$231k	NEW	1.8k	126.18	View chart
Vanguard World Utilities Etf (VPU)	0.1	$209k	NEW	1.2k	174.05	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC)	0.1	$208k	NEW	3.2k	65.18	View chart

Past Filings by Elevation Capital Advisory

SEC 13F filings are viewable for Elevation Capital Advisory going back to 2024

Elevation Capital Advisory 2024 Q3 filed Nov. 4, 2024
Elevation Capital Advisory 2024 Q2 filed Aug. 16, 2024

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