Elevation Capital Advisory, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$229.3B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFULCOLLABORATIVE INVESTMNT SER | 1,161,973 | $25.1B | 10.95% | |
| 2 | LVHILEGG MASON ETF INVT | 326,223 | $10.6B | 4.61% | |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | 85,870 | $9.8B | 4.26% | |
| 4 | EFAVISHARES TR | 124,515 | $9.7B | 4.23% | |
| 5 | FDLFIRST TR MORNINGSTAR DIVID L | 221,959 | $9.6B | 4.21% | |
| 6 | MOATVANECK ETF TRUST | 108,536 | $9.6B | 4.17% | |
| 7 | ANGLVANECK ETF TRUST | 327,509 | $9.5B | 4.12% | |
| 8 | NULGNUSHARES ETF TR | 118,936 | $9.3B | 4.06% | |
| 9 | IMCGISHARES TR | 122,260 | $8.7B | 3.81% | |
| 10 | BILSPDR SER TR | 94,851 | $8.7B | 3.79% | |
| 11 | AQLTISHARES TR | 58,979 | $8.1B | 3.53% | |
| 12 | FTCFIRST TRUST LRGCP GWT ALPHAD | 57,087 | $7.5B | 3.27% | |
| 13 | LGLVSPDR SER TR | 40,469 | $7.0B | 3.07% | |
| 14 | OEFISHARES TR | 25,819 | $7.0B | 3.05% | |
| 15 | ILCBISHARES TR | 88,050 | $6.8B | 2.97% | |
| 16 | SLQDISHARES TR | 128,326 | $6.5B | 2.81% | |
| 17 | NDQINVESCO QQQ TR | 13,031 | $6.1B | 2.67% | |
| 18 | TIPXSPDR SER TR | 310,534 | $6.0B | 2.60% | |
| 19 | SHVISHARES TR | 51,496 | $5.7B | 2.48% | |
| 20 | IYLDISHARES TR | 268,791 | $5.4B | 2.35% | |
| 21 | QUSSPDR SER TR | 28,671 | $4.5B | 1.96% | |
| 22 | VOOVANGUARD INDEX FDS | 6,890 | $3.5B | 1.54% | |
| 23 | USMVISHARES TR | 37,628 | $3.5B | 1.54% | |
| 24 | IWYISHARES TR | 16,245 | $3.4B | 1.49% | |
| 25 | MDIVFIRST TR EXCHANGE TRADED FD | 193,227 | $3.2B | 1.38% | |
| 26 | AOAISHARES TR | 40,679 | $3.1B | 1.36% | |
| 27 | TMEDT ROWE PRICE ETF INC | 81,501 | $3.1B | 1.35% | |
| 28 | PMBSPIMCO ETF TR | 28,586 | $2.8B | 1.21% | |
| 29 | VGTVANGUARD WORLD FD | 4,710 | $2.6B | 1.11% | |
| 30 | SPGPINVESCO EXCHANGE TRADED FD T | 24,751 | $2.5B | 1.08% | |
| 31 | TMFCRBB FD INC | 43,488 | $2.4B | 1.05% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 50,450 | $1.4B | 0.62% | |
| 33 | VFHVANGUARD WORLD FD | 11,553 | $1.4B | 0.60% | |
| 34 | DGRWWISDOMTREE TR | 17,199 | $1.4B | 0.60% | |
| 35 | OMFLINVESCO EXCH TRD SLF IDX FD | 25,545 | $1.4B | 0.59% | |
| 36 | SNAVCOLLABORATIVE INVESTMNT SER | 38,824 | $1.2B | 0.50% | |
| 37 | VOXVANGUARD WORLD FD | 6,477 | $961.1M | 0.42% | |
| 38 | SPHQINVESCO EXCHANGE TRADED FD T | 14,066 | $933.1M | 0.41% | |
| 39 | VCRVANGUARD WORLD FD | 2,817 | $917.0M | 0.40% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 3,797 | $736.6M | 0.32% | |
| 41 | VDCVANGUARD WORLD FD | 3,326 | $727.8M | 0.32% | |
| 42 | VISVANGUARD WORLD FD | 2,734 | $676.8M | 0.30% | |
| 43 | PKWINVESCO EXCHANGE TRADED FD T | 5,793 | $652.7M | 0.28% | |
| 44 | SPLVINVESCO EXCH TRADED FD TR II | 8,321 | $621.8M | 0.27% | |
| 45 | MTUMISHARES TR | 2,864 | $578.9M | 0.25% | |
| 46 | POWAINVESCO EXCH TRD SLF IDX FD | 6,841 | $562.0M | 0.25% | |
| 47 | VCLTVANGUARD SCOTTSDALE FDS | 6,234 | $473.2M | 0.21% | |
| 48 | XLGINVESCO EXCHANGE TRADED FD T | 9,739 | $448.2M | 0.20% | |
| 49 | STIPISHARES TR | 4,277 | $442.5M | 0.19% | |
| 50 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,979 | $441.4M | 0.19% | |
| 51 | IGSBISHARES TR | 8,422 | $441.1M | 0.19% | |
| 52 | TFLOISHARES TR | 8,406 | $425.9M | 0.19% | |
| 53 | USSGDBX ETF TR | 5,215 | $262.7M | 0.11% | |
| 54 | PGROPUTNAM ETF TRUST | 7,295 | $252.5M | 0.11% | |
| 55 | VOVANGUARD INDEX FDS | 913 | $236.1M | 0.10% | |
| 56 | BIVVANGUARD BD INDEX FDS | 3,051 | $233.6M | 0.10% | |
| 57 | SUSLISHARES TR | 2,250 | $215.6M | 0.09% | |
| 58 | LRGELEGG MASON ETF INVT | 2,953 | $206.1M | 0.09% |