Managers / Q2 2024 · view latest →
Elevation Capital Advisory, LLC
CIK 0001871112 · 775 SW BONNETT WAY, SUITE 220, BEND, OR, 97702 · (541) 728-0321
Summary
Elevation Capital Advisory, LLC reported $219M in U.S.-listed holdings across 40 positions for Q2 2024.
Its largest position, Collaborative Investmnt Ser, represents 10.0% of the portfolio.
Compared with Q2 2021, the fund opened 35 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.2% · $213M
- Other · 2.8% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | NEW | +1.03M | 1.03M | +$22M | $22M |
| COLLABORATIVE INVESTMNT SER | NEW | +424.4K | 424.4K | +$13M | $13M |
| FIDELITY COMWLTH TR | NEW | +152.9K | 152.9K | +$11M | $11M |
| ISHARES TR | NEW | +37.6K | 37.6K | +$10M | $10M |
| VANGUARD WORLD FD | NEW | +31.5K | 31.5K | +$10M | $10M |
| RBB FD INC | NEW | +180.0K | 180.0K | +$10M | $10M |
| VUGVANGUARD INDEX FDS | NEW | +24.9K | 24.9K | +$9M | $9M |
| ISHARES TR | NEW | +100.5K | 100.5K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS TP200 GR ETF · S&P 100 ETF · S&P 500 GRWT ETF · RUS TOP 200 ETF · GRWT ALLOCAT ETF · MSCI USA QLT FCT · AGGRES ALLOC ETF · CORE S&P US GWT | 22.55% | $49M | 401.7K |
| 2 | COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV · MOHR SECTOR NAV · ADAPTIVE CORE · MOHR GROWTH ETF | 21.39% | $47M | 2.02M |
| 3 | SPDR SER TR | BLOOMBERG 1-3 MO · BLOOMBERG INVT · PRTFLO S&P500 GW · ICE PFD SEC ETF | 8.78% | $19M | 377.5K |
| 4 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP INDEX · INF TECH ETF · FINANCIALS ETF · COMM SRVC ETF · HEALTH CAR ETF · INDUSTRIAL ETF | 8.35% | $18M | 72.3K |
| 5 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 4.88% | $11M | 152.9K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.71% | $10M | 21.5K |
| 7 | RBB FD INC | MOTLEY FOL ETF | 4.42% | $10M | 180.0K |
| 8 | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH · S&P 500 TOP 50 | 4.35% | $10M | 104.2K |
| 9 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 4.26% | $9M | 24.9K |
| 10 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4.12% | $9M | 89.5K |
| 11 | PROSHARES TR | INVT INT RT HG | 2.75% | $6M | 79.0K |
| 12 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2.62% | $6M | 331.2K |
| 13 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 2.49% | $5M | 112.3K |
| 14 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.41% | $5M | 68.2K |
| 15 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1.26% | $3M | 68.1K |
| 16 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.17% | $379,800 | 1.1K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.16% | $345,750 | 1.9K |
| 18 | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 0.12% | $264,805 | 8.9K |
| 19 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 0.11% | $244,616 | 3.0K |
| 20 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 0.10% | $217,059 | 3.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $235M | 65 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $245M | 64 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $250M | 59 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 56 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $229M | 58 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $233M | 51 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 56 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $219M | 40 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $178M | 21 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.