Elevation Capital Advisory

Elevation Capital Advisory as of Sept. 30, 2025

Portfolio Holdings for Elevation Capital Advisory

Elevation Capital Advisory holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 7.9 $20M 890k 22.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.7 $14M 52k 273.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.4 $11M 91k 120.50
Vanguard World Mega Grwth Ind (MGK) 4.4 $11M 27k 402.42
Ishares Tr S&p 100 Etf (OEF) 4.0 $9.9M 30k 332.84
Ishares Tr Core S&p Us Gwt (IUSG) 3.9 $9.8M 60k 164.54
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $9.6M 79k 120.72
Principal Exchange Traded Us Mega Cp Etf (USMC) 3.5 $8.7M 128k 68.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.4 $8.6M 93k 91.75
Global X Fds Conscious Cos (KRMA) 3.3 $8.3M 192k 43.15
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.2 $8.1M 61k 132.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.1M 14k 600.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.1 $7.7M 93k 82.73
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $7.6M 80k 95.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.9 $7.4M 128k 57.52
Ishares Tr Esg Optimized (SUSA) 2.7 $6.8M 50k 135.65
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 2.5 $6.2M 323k 19.29
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.4 $6.1M 67k 90.50
Ishares Tr Conv Bd Etf (ICVT) 2.2 $5.6M 56k 100.05
Ssga Active Etf Tr Incom Allo Etf (INKM) 2.2 $5.5M 165k 33.12
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 2.1 $5.2M 232k 22.48
Ishares Tr Mrngstr Inc Etf (IYLD) 1.9 $4.7M 222k 21.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $4.3M 48k 88.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.2M 6.9k 612.39
Spdr Series Trust Msci Usa Strtgic (QUS) 1.5 $3.8M 22k 171.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $3.8M 33k 113.62
RBB Motley Fol Etf (TMFC) 1.3 $3.3M 47k 70.53
Ishares Tr Core 80/20 Aggre (AOA) 1.2 $3.0M 35k 88.14
Ishares Tr Dow Jones Us Etf (IYY) 1.2 $2.9M 18k 162.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.7M 19k 145.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $2.6M 63k 42.05
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.0 $2.5M 37k 67.90
Spdr Series Trust Ice Pfd Sec Etf (PSK) 1.0 $2.5M 76k 33.07
Vanguard World Mega Cap Index (MGC) 1.0 $2.5M 10k 244.09
Fidelity Covington Trust Momentum Factr (FDMO) 0.8 $1.9M 23k 83.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.8M 35k 50.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.7M 33k 49.79
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.7 $1.7M 33k 50.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.6M 28k 58.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.5M 11k 135.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.5M 15k 99.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $1.5M 25k 60.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.5M 53k 27.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 24k 50.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.0M 34k 29.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $584k 11k 55.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $517k 1.2k 435.46
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $494k 3.9k 125.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $443k 6.1k 73.29
Vanguard World Inf Tech Etf (VGT) 0.2 $412k 552.00 746.63
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $406k 2.4k 166.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $402k 839.00 479.61
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $401k 3.3k 120.44
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $401k 7.5k 53.66
Ishares Tr Core 30/70 Conse (AOK) 0.2 $400k 10k 40.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $363k 31k 11.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $227k 2.9k 78.09
Ishares Tr U S Equity Factr (LRGF) 0.1 $227k 3.3k 69.08
Amazon (AMZN) 0.1 $220k 1.0k 219.57