Elevation Capital Advisory, LLC Portfolio Holdings

Elevation Capital Advisory, LLC

$219 Billion
Q2 2024

Elevation Capital Advisory, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Collaborative Invt Ser Tr Mind with a value of $22B, Collaborative Investmnt Ser with a value of $12.6B, Ishares Tr Russell 200 Growth with a value of $11.9B, Fidelity Nasdaq Composite Inde with a value of $10.7B, and Invesco Qqq Trust, Series 1 with a value of $10.3B.

Examining the 13F form we can see an increase of $219B in the current position value, from $178M to 219B. Also it can be appreciated an additional of 35 stocks purchases and 16 closed positions.

Elevation Capital Advisory, LLC is based out at Bend, OR

Below you can find more details about Elevation Capital Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion

ETFs: $206 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MFUL Collaborative Invt Ser Tr Mind ETFs	$0	$22 Billion 10.04% of portfolio	1,025,828	Q2 2024 New
Collaborative Investmnt Ser	-	$12.6 Billion 5.75% of portfolio	-	Q2 2024 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$11.9 Billion 5.44% of portfolio	55,542	Q2 2024 Added 2,617.32%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$10.7 Billion 4.88% of portfolio	152,877	Q2 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.3 Billion 4.71% of portfolio	21,516	Q2 2024 Added 1,503.28%
OEF Ishares S&P 100 ETF ETFs	$0	$9.94 Billion 4.54% of portfolio	37,621	Q2 2024 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$9.9 Billion 4.52% of portfolio	31,516	Q2 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$9.69 Billion 4.42% of portfolio	179,967	Q2 2024 New
VUG Vanguard Growth ETF ETFs	$0	$9.33 Billion 4.26% of portfolio	24,941	Q2 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.3 Billion 4.24% of portfolio	100,472	Q2 2024 New
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$9.25 Billion 4.22% of portfolio	97,945	Q2 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.02 Billion 4.12% of portfolio	89,453	Q2 2024 Added 3,113.11%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.37 Billion 3.37% of portfolio	80,354	Q2 2024 New
RULE Collaborative Invt Ser Tr Adap ETFs	$0	$6.18 Billion 2.82% of portfolio	284,831	Q2 2024 New
MOHR Collaborative Invt Ser Tr Mohr ETFs	$0	$6.11 Billion 2.79% of portfolio	285,750	Q2 2024 New
IGHG Proshares Investment Grade Int ETFs	$0	$6.03 Billion 2.75% of portfolio	79,006	Q2 2024 New
IWL Ishares Tr Russell 200 ETF ETFs	$0	$5.74 Billion 2.62% of portfolio	42,880	Q2 2024 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.75 Billion 2.62% of portfolio	331,241	Q2 2024 Reduced 23.41%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$5.63 Billion 2.57% of portfolio	99,963	Q2 2024 New
VNLA Janus Henderson Short Duration ETFs	$0	$5.45 Billion 2.49% of portfolio	112,317	Q2 2024 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.27 Billion 2.41% of portfolio	68,203	Q2 2024 New
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$4.98 Billion 2.28% of portfolio	161,572	Q2 2024 New
SPYG Spdr Portfolio ETFs	$0	$3.94 Billion 1.8% of portfolio	49,153	Q2 2024 New
MGC Vanguard Mega Cap ETF ETFs	$0	$3.59 Billion 1.64% of portfolio	18,210	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.33 Billion 1.52% of portfolio	19,503	Q2 2024 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$3.24 Billion 1.48% of portfolio	43,267	Q2 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$2.93 Billion 1.34% of portfolio	86,391	Q2 2024 New
HYLS First Tr Tactical High Yield L ETFs	$0	$2.77 Billion 1.26% of portfolio	68,133	Q2 2024 New
VGT Vanguard Information Technolog ETFs	$0	$1.98 Billion 0.91% of portfolio	3,440	Q2 2024 New
VFH Vanguard Financial ETF ETFs	$0	$927 Million 0.42% of portfolio	9,281	Q2 2024 New
VOX Vanguard Communication Service ETFs	$0	$726 Million 0.33% of portfolio	5,254	Q2 2024 New
VHT Vanguard Health Care ETF ETFs	$0	$704 Million 0.32% of portfolio	2,645	Q2 2024 New
VIS Vanguard Industrial ETF ETFs	$0	$458 Million 0.21% of portfolio	1,946	Q2 2024 New
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$380 Million 0.17% of portfolio	1,139	Q2 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$346 Million 0.16% of portfolio	1,894	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$306 Million 0.14% of portfolio	2,403	Q2 2024 Reduced 97.5%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$287 Million 0.13% of portfolio	6,265	Q2 2024 New
FMAG Fidelity Covington Tr ETFs	$0	$265 Million 0.12% of portfolio	8,925	Q2 2024 New
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$245 Million 0.11% of portfolio	3,014	Q2 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$217 Million 0.1% of portfolio	3,109	Q2 2024 New

Summary

Portfolio
No. of Stocks 40
Current Value $219 Billion
Prior Value $178 Million
Filing
Period Q2 2024
Filing Date August 15, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 35 stocks
Additional Purchases 3 stocks
Sold out of 16 stocks
Reduced holdings in 2 stocks

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Elevation Capital Advisory, LLC Portfolio Holdings