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CIK: 0001871112
Total reported value
$259.0M
$259.0M
40 檔
26.1%
According to the latest 13F quarterly dataset, Elevation Capital Advisory, LLC managed an equity portfolio of $259.0M at the end of Q2 2024, spanning 40 distinct U.S. exchange-listed positions.
During Q2 2024, Elevation Capital Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFUL | Mindful Conservative ETF | ETF-Other | 10.04% | — | — | |
| 2 | SNAV | Mohr Sector Nav ETF | ETF-Other | 5.75% | — | — | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.44% | +3.88% | +2617.32% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.88% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.71% | -0.97% | +1503.28% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.54% | +2.66% | — | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.52% | -1.70% | — | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 4.42% | -0.93% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 4.26% | +3.15% | NEW | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.24% | — | — | |
| 11 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 4.22% | +0.68% | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.12% | +1.02% | +3113.11% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.37% | -7.95% | — | |
| 14 | RULE | Adaptive Core ETF | ETF-Other | 2.82% | — | — | |
| 15 | ✓ | Collaborative Investmnt Ser | Stock-Other | 2.79% | — | — | |
| 16 | IGHG | Proshares Ig Hedged | ETF-Other | 2.75% | — | — | |
| 17 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.62% | — | -23.41% | |
| 18 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.62% | +0.56% | NEW | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.57% | -1.33% | — | |
| 20 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.49% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.41% | — | — | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.28% | -0.55% | EXIT | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | -1.14% | — | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.64% | — | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | -2.75% | EXIT | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.48% | — | — | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.34% | — | — | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.26% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.42% | — | — | |
| 31 | VOX | Vanguard Communication Servi | ETF-Other | 0.33% | — | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.32% | — | — | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.21% | — | — | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +2.83% | NEW | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | +1.87% | NEW | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.14% | +0.13% | -97.50% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.13% | +0.50% | NEW | |
| 38 | FMAG | Fidelity Magellan ETF | ETF-Other | 0.12% | — | — | |
| 39 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.11% | +1.00% | NEW | |
| 40 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.10% | — | — |
According to official SEC Form 13F filings, Elevation Capital Advisory, LLC reported a total U.S. public equity portfolio value of $259.0M across 40 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MFUL, SNAV, IWY) accounted for 26.1% of total reported equity market value during Q2 2024.
During Q2 2024, Elevation Capital Advisory, LLC's top holdings by market value included MFUL (10.0%)、SNAV (5.8%)、IWY (5.4%). The largest single position, MFUL, represented 10.0% of total portfolio value.
In Q2 2024, Elevation Capital Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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