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CIK: 0001871112
Total reported value
$259.0M
$259.0M
51 檔
34.7%
According to the latest 13F quarterly dataset, Elevation Capital Advisory, LLC managed an equity portfolio of $259.0M at the end of Q4 2024, spanning 51 distinct U.S. exchange-listed positions.
During Q4 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.36% | -7.95% | +161.97% | |
| 2 | MFUL | Mindful Conservative ETF | ETF-Other | 10.21% | — | +5.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.67% | -0.97% | +149.77% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.88% | -1.70% | +4076.18% | |
| 5 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 5.38% | -0.93% | +0.73% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.52% | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.13% | +2.17% | +3.09% | |
| 8 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.77% | — | +2608.36% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.74% | +3.15% | NEW | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.52% | +3.88% | -30.44% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.32% | — | — | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.19% | +2.66% | — | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.89% | +0.56% | NEW | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.84% | — | — | |
| 15 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 2.69% | +0.50% | NEW | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.50% | -0.43% | EXIT | |
| 17 | IGHG | Proshares Ig Hedged | ETF-Other | 2.45% | — | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.37% | +1.65% | — | |
| 19 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.98% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.06% | +6.63% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.52% | +0.50% | NEW | |
| 22 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.40% | +2.72% | NEW | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.39% | — | — | |
| 24 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.25% | — | +1.89% | |
| 25 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.24% | — | — | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.06% | +1.78% | +6.47% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.92% | — | +103.23% | |
| 28 | SNAV | Mohr Sector Nav ETF | ETF-Other | 0.74% | — | -17.70% | |
| 29 | VOX | Vanguard Communication Servi | ETF-Other | 0.68% | — | +92.77% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.61% | — | — | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.59% | -0.49% | +6.34% | |
| 32 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.57% | -0.04% | +6.60% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | -1.05% | +6.42% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.55% | -1.78% | -86.86% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -2.77% | +221.91% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.41% | — | — | |
| 37 | RULE | Adaptive Core ETF | ETF-Other | 0.17% | — | -54.91% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.16% | +0.20% | — | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.16% | — | +91.91% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | +2.83% | NEW | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | +1.87% | NEW | |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.15% | +1.00% | NEW | |
| 44 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.13% | +2.02% | — | |
| 45 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.68% | -35.52% | |
| 46 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.13% | — | — | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.11% | +1.98% | — | |
| 48 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.10% | — | -5.60% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.10% | — | -12.07% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 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 51 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, MFUL, QQQ) accounted for 34.7% of total reported equity market value during Q4 2024.
During Q4 2024, Elevation Capital Advisory, LLC's top holdings by market value included BIL (10.4%)、MFUL (10.2%)、QQQ (6.7%). The largest single position, BIL, represented 10.4% of total portfolio value.
In Q4 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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