13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001871112
Total reported value
$259.0M
$259.0M
56 檔
25.7%
In Q3 2024, Elevation Capital Advisory, LLC's U.S. equity holdings reached a combined market value of $259.0M, distributed across 56 disclosed stock positions.
During Q3 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 | 10.08% | — | +1.94% | |
| 2 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 5.15% | -0.93% | +15.26% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.88% | +3.88% | -9.52% | |
| 4 | KRMA | Global X Conscious Companies | ETF-Other | 4.69% | — | — | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.53% | -1.78% | — | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.15% | — | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.09% | -7.95% | +25.60% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.04% | +2.17% | — | |
| 9 | QGRO | American Century US Quality | ETF-Other | 4.00% | -0.91% | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.85% | +1.02% | -6.51% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.76% | — | — | |
| 12 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 3.10% | -0.56% | EXIT | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 2.88% | -0.57% | EXIT | |
| 14 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.79% | -0.57% | EXIT | |
| 15 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.71% | — | +2.55% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.67% | -1.33% | +2.16% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | -0.97% | -43.33% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.52% | — | — | |
| 19 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 2.51% | +2.93% | — | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.24% | -0.32% | — | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.88% | -1.89% | EXIT | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.78% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.62% | -0.51% | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.61% | -0.97% | EXIT | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.48% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.06% | — | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.38% | +2.72% | NEW | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.38% | +3.10% | NEW | |
| 29 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.28% | — | +1.43% | |
| 30 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.03% | +1.78% | — | |
| 31 | SNAV | Mohr Sector Nav ETF | ETF-Other | 0.95% | — | -83.59% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | — | +0.90% | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.55% | -0.49% | — | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | -1.05% | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -2.77% | — | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.54% | -0.04% | — | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.43% | — | -3.95% | |
| 38 | RULE | Adaptive Core ETF | ETF-Other | 0.38% | — | -86.20% | |
| 39 | VOX | Vanguard Communication Servi | ETF-Other | 0.34% | — | +1.31% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.32% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.32% | — | -3.10% | |
| 42 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.68% | -95.19% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.17% | -2.75% | EXIT | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +3.15% | NEW | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.14% | — | — | |
| 47 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.14% | -2.81% | EXIT | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.14% | -1.70% | -96.96% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.12% | +0.50% | NEW |
According to official SEC Form 13F filings, Elevation Capital Advisory, LLC reported a total U.S. public equity portfolio value of $259.0M across 56 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, TMFC, IWY) accounted for 25.7% of total reported equity market value during Q3 2024.
During Q3 2024, Elevation Capital Advisory, LLC's top holdings by market value included MFUL (10.1%)、TMFC (5.2%)、IWY (4.9%). The largest single position, MFUL, represented 10.1% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.