Elevation Capital Advisory, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$249.5B
Holdings
56
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFULCOLLABORATIVE INVESTMNT SER | 1,099,287 | $23.9B | 9.57% | |
| 2 | NDQINVESCO QQQ TR | 32,269 | $17.8B | 7.13% | |
| 3 | TMEDT ROWE PRICE ETF INC | 288,685 | $13.1B | 5.25% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 417,929 | $12.2B | 4.89% | |
| 5 | OEFISHARES TR | 38,444 | $11.7B | 4.69% | |
| 6 | AOKISHARES TR | 237,005 | $9.3B | 3.71% | |
| 7 | VUGVANGUARD INDEX FDS | 21,097 | $9.2B | 3.71% | |
| 8 | BILSPDR SERIES TRUST | 98,402 | $9.0B | 3.62% | |
| 9 | PWBINVESCO EXCHANGE TRADED FD T | 76,541 | $9.0B | 3.60% | |
| 10 | ONEQFIDELITY COMWLTH TR | 111,305 | $8.9B | 3.57% | |
| 11 | XLGINVESCO EXCHANGE TRADED FD T | 168,765 | $8.8B | 3.52% | |
| 12 | FDGAMERICAN CENTY ETF TR | 74,775 | $8.2B | 3.27% | |
| 13 | DGRWWISDOMTREE TR | 88,520 | $7.4B | 2.97% | |
| 14 | TIPXSPDR SERIES TRUST | 378,409 | $7.2B | 2.90% | |
| 15 | QUALISHARES TR | 38,757 | $7.1B | 2.84% | |
| 16 | ILCBISHARES TR | 82,157 | $7.0B | 2.82% | |
| 17 | AORISHARES TR | 98,905 | $6.1B | 2.44% | |
| 18 | MGCVANGUARD WORLD FD | 26,724 | $6.0B | 2.41% | |
| 19 | XFEBFIRST TR EXCH TRADED FD III | 298,659 | $5.3B | 2.13% | |
| 20 | IWYISHARES TR | 18,575 | $4.6B | 1.84% | |
| 21 | VOOVANGUARD INDEX FDS | 7,732 | $4.4B | 1.76% | |
| 22 | SPYGSPDR SERIES TRUST | 37,958 | $3.6B | 1.45% | |
| 23 | IUSGISHARES TR | 23,453 | $3.5B | 1.41% | |
| 24 | CWBSPDR SERIES TRUST | 37,652 | $3.1B | 1.25% | |
| 25 | TMFCRBB FD INC | 47,765 | $3.1B | 1.24% | |
| 26 | SPGPINVESCO EXCHANGE TRADED FD T | 27,285 | $2.9B | 1.18% | |
| 27 | VGTVANGUARD WORLD FD | 4,377 | $2.9B | 1.16% | |
| 28 | TFLOISHARES TR | 54,282 | $2.7B | 1.10% | |
| 29 | PMBSPIMCO ETF TR | 24,080 | $2.3B | 0.94% | |
| 30 | ANGLVANECK ETF TRUST | 76,461 | $2.2B | 0.90% | |
| 31 | ITOTISHARES TR | 14,313 | $1.9B | 0.77% | |
| 32 | ILCGISHARES TR | 18,728 | $1.8B | 0.73% | |
| 33 | PKWINVESCO EXCHANGE TRADED FD T | 14,033 | $1.7B | 0.70% | |
| 34 | VOOGVANGUARD ADMIRAL FDS INC | 4,373 | $1.7B | 0.70% | |
| 35 | XMMOINVESCO EXCHANGE TRADED FD T | 12,746 | $1.6B | 0.66% | |
| 36 | IGSBISHARES TR | 30,925 | $1.6B | 0.65% | |
| 37 | LMBSFIRST TR EXCHANGE-TRADED FD | 32,869 | $1.6B | 0.65% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 27,439 | $1.6B | 0.65% | |
| 39 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,584 | $1.5B | 0.62% | |
| 40 | MOATVANECK ETF TRUST | 16,333 | $1.5B | 0.61% | |
| 41 | MGKVANGUARD WORLD FD | 3,820 | $1.4B | 0.56% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 51,639 | $1.4B | 0.55% | |
| 43 | VFHVANGUARD WORLD FD | 10,113 | $1.3B | 0.52% | |
| 44 | VOXVANGUARD WORLD FD | 6,058 | $1.0B | 0.42% | |
| 45 | VCRVANGUARD WORLD FD | 2,745 | $994.6M | 0.40% | |
| 46 | VISVANGUARD WORLD FD | 2,422 | $678.3M | 0.27% | |
| 47 | VDCVANGUARD WORLD FD | 2,746 | $601.4M | 0.24% | |
| 48 | AAPLAPPLE INC | 2,166 | $444.4M | 0.18% | |
| 49 | IMCGISHARES TR | 4,913 | $394.2M | 0.16% | |
| 50 | USSGDBX ETF TR | 5,249 | $298.6M | 0.12% | |
| 51 | FFOGFRANKLIN TEMPLETON ETF TR | 6,414 | $282.1M | 0.11% | |
| 52 | BIVVANGUARD BD INDEX FDS | 3,174 | $245.5M | 0.10% | |
| 53 | ESGUISHARES TR | 1,802 | $243.8M | 0.10% | |
| 54 | PLDRPUTNAM ETF TRUST | 6,810 | $229.9M | 0.09% | |
| 55 | AMZNAMAZON COM INC | 1,000 | $219.4M | 0.09% | |
| 56 | SPYMSPDR SERIES TRUST | 2,788 | $202.7M | 0.08% |