Elevation Capital Advisory

Elevation Capital Advisory as of June 30, 2025

Portfolio Holdings for Elevation Capital Advisory

Elevation Capital Advisory holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 9.6 $24M 1.1M 21.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $18M 32k 551.64
T Rowe Price Etf Price Blue Chip (TCHP) 5.2 $13M 289k 45.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $12M 418k 29.21
Ishares Tr S&p 100 Etf (OEF) 4.7 $12M 38k 304.35
Ishares Tr Core 30/70 Conse (AOK) 3.7 $9.3M 237k 39.07
Vanguard Index Fds Growth Etf (VUG) 3.7 $9.2M 21k 438.40
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.6 $9.0M 98k 91.73
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 3.6 $9.0M 77k 117.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.6 $8.9M 111k 80.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.5 $8.8M 169k 52.10
American Centy Etf Tr Focused Dynamic (FDG) 3.3 $8.2M 75k 109.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.0 $7.4M 89k 83.74
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 2.9 $7.2M 378k 19.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $7.1M 39k 182.82
Ishares Tr Morningstr Us Eq (ILCB) 2.8 $7.0M 82k 85.78
Ishares Tr Core 60/40 Balan (AOR) 2.4 $6.1M 99k 61.57
Vanguard World Mega Cap Index (MGC) 2.4 $6.0M 27k 224.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $5.3M 299k 17.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $4.6M 19k 246.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.4M 7.7k 568.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.5 $3.6M 38k 95.32
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $3.5M 24k 150.40
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.2 $3.1M 38k 82.66
RBB Motley Fol Etf (TMFC) 1.2 $3.1M 48k 64.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $2.9M 27k 107.70
Vanguard World Inf Tech Etf (VGT) 1.2 $2.9M 4.4k 663.28
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $2.7M 54k 50.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $2.3M 24k 97.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $2.2M 77k 29.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.9M 14k 135.04
Ishares Tr Morningstar Grwt (ILCG) 0.7 $1.8M 19k 96.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $1.7M 14k 123.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.7M 4.4k 396.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.6M 13k 128.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.6M 31k 52.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.6M 33k 49.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.6M 27k 58.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $1.5M 27k 57.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.5M 16k 93.79
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.4M 3.8k 366.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 52k 26.50
Vanguard World Financials Etf (VFH) 0.5 $1.3M 10k 127.30
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.0M 6.1k 171.03
Vanguard World Consum Dis Etf (VCR) 0.4 $995k 2.7k 362.32
Vanguard World Industrial Etf (VIS) 0.3 $678k 2.4k 280.07
Vanguard World Consum Stp Etf (VDC) 0.2 $601k 2.7k 219.00
Apple (AAPL) 0.2 $444k 2.2k 205.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $394k 4.9k 80.23
Dbx Etf Tr Xtrackers Msci (USSG) 0.1 $299k 5.2k 56.88
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.1 $282k 6.4k 43.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $246k 3.2k 77.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $244k 1.8k 135.30
Putnam Etf Trust Sustainable Lead (PLDR) 0.1 $230k 6.8k 33.77
Amazon (AMZN) 0.1 $219k 1.0k 219.39
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $203k 2.8k 72.71