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Elevation Capital Advisory, LLC Top Holdings and 13F Report (2024)

About Elevation Capital Advisory, LLC

Investment Activity

  • Elevation Capital Advisory, LLC has $226.50 million in total holdings as of September 30, 2024.
  • Elevation Capital Advisory, LLC owns shares of 56 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 60.30% of the portfolio was purchased this quarter.
  • About 58.89% of the portfolio was sold this quarter.
  • This quarter, Elevation Capital Advisory, LLC has purchased 40 new stocks and bought additional shares in 9 stocks.
  • Elevation Capital Advisory, LLC sold shares of 12 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Global X Conscious Companies ETF
271,274 shares (about $10.62M)
VanEck Morningstar Wide Moat ETF
105,823 shares (about $10.26M)
iShares Morningstar Mid-Cap Growth ETF
128,942 shares (about $9.41M)
iShares MSCI USA Momentum Factor ETF
45,140 shares (about $9.15M)

Largest Sales this Quarter

Mohr Sector Nav ETF
354,755 shares (about $11.00M)
Vanguard Mega Cap Growth ETF
30,559 shares (about $9.84M)
Vanguard Growth ETF
24,057 shares (about $9.24M)
Invesco Large Cap Growth ETF
93,235 shares (about $9.20M)
Adaptive Core ETF
245,528 shares (about $5.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevation Capital Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MFUL
Mindful Conservative ETF
$22,838,266$433,879 1.9%1,045,69410.1%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$11,667,659$1,544,366 15.3%207,4225.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,058,020$1,164,072 -9.5%50,2524.9%ETF
Global X Conscious Companies ETF stock logo
KRMA
Global X Conscious Companies ETF
$10,617,677$10,617,677 New Holding271,2744.7%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$10,259,606$10,259,606 New Holding105,8234.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$9,408,900$9,408,900 New Holding128,9424.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,266,046$1,888,648 25.6%100,9254.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,152,590$9,152,590 New Holding45,1404.0%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$9,061,924$9,061,924 New Holding99,5164.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,712,275$606,954 -6.5%83,6273.8%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$8,527,142$8,527,142 New Holding70,8413.8%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$7,015,460$7,015,460 New Holding101,0293.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,531,155$6,531,155 New Holding71,9292.9%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$6,321,939$6,321,939 New Holding37,3572.8%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,148,483$152,982 2.6%339,6932.7%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$6,049,944$128,136 2.2%102,1262.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,951,023$4,550,266 -43.3%12,1932.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,697,362$5,697,362 New Holding56,2592.5%Finance
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$5,678,013$5,678,013 New Holding146,8702.5%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$5,079,778$5,079,778 New Holding184,2502.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$4,254,327$4,254,327 New Holding27,0031.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,025,712$4,025,712 New Holding15,2901.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,680,165$3,680,165 New Holding40,3041.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,654,641$3,654,641 New Holding50,9501.6%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,357,485$3,357,485 New Holding122,8051.5%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,287,372$3,287,372 New Holding6,2301.5%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3,124,994$3,124,994 New Holding22,3871.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,119,520$3,119,520 New Holding106,0701.4%Manufacturing
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$2,899,682$40,827 1.4%69,1061.3%Manufacturing
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,324,406$2,324,406 New Holding22,2071.0%ETF
SNAV
Mohr Sector Nav ETF
$2,158,948$10,999,851 -83.6%69,6281.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,035,810$18,182 0.9%3,4710.9%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,254,455$1,254,455 New Holding10,4250.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,247,404$1,247,404 New Holding14,9910.6%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,231,103$1,231,103 New Holding14,5640.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,229,434$1,229,434 New Holding23,2010.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$979,738$40,337 -4.0%8,9140.4%ETF
RULE
Adaptive Core ETF
$859,948$5,372,142 -86.2%39,3030.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$773,907$10,032 1.3%5,3230.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$726,371$726,371 New Holding5,9310.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$723,279$23,140 -3.1%2,5630.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$464,794$9,200,652 -95.2%4,7100.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$389,277$3,107,761 -88.9%2,1710.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$368,698$368,698 New Holding2,9350.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$339,427$9,237,099 -96.5%8840.1%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$323,416$323,416 New Holding2,8240.1%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$308,138$308,138 New Holding5,2990.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$308,134$9,839,359 -97.0%9570.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$308,038$308,038 New Holding5340.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$281,940$15,827 -5.3%5,9320.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$278,606$278,606 New Holding3,5550.1%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$245,830$245,830 New Holding4,0070.1%ETF
LRGE
ClearBridge Large Cap Growth ESG ETF
$240,102$13,071 5.8%3,2880.1%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$230,910$230,910 New Holding1,8300.1%Manufacturing
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$208,684$208,684 New Holding1,1990.1%ETF
TTAC
FCF US Quality ETF
$207,805$207,805 New Holding3,1880.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$0$10,690,689 -100.0%00.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$9,943,159 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$9,297,679 -100.0%00.0%ETF
Mohr Growth ETF stock logo
MOHR
Mohr Growth ETF
$0$6,112,735 -100.0%00.0%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$0$6,028,758 -100.0%00.0%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$0$5,743,770 -100.0%00.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$0$5,451,846 -100.0%00.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$5,270,387 -100.0%00.0%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$0$4,984,509 -100.0%00.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$3,938,659 -100.0%00.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$0$3,592,651 -100.0%00.0%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$0$3,235,506 -100.0%00.0%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$0$2,931,247 -100.0%00.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$0$457,738 -100.0%00.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$0$379,800 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$345,750 -100.0%00.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$0$306,334 -100.0%00.0%Manufacturing
Fidelity Magellan ETF stock logo
FMAG
Fidelity Magellan ETF
$0$264,805 -100.0%00.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$0$244,616 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data