0001085146-24-004034.txt : 20240816 0001085146-24-004034.hdr.sgml : 20240816 20240815174221 ACCESSION NUMBER: 0001085146-24-004034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elevation Capital Advisory, LLC CENTRAL INDEX KEY: 0001871112 ORGANIZATION NAME: IRS NUMBER: 465734381 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21324 FILM NUMBER: 241213585 BUSINESS ADDRESS: STREET 1: 775 SW BONNETT WAY STREET 2: SUITE 220 CITY: BEND STATE: OR ZIP: 97702 BUSINESS PHONE: (541) 728-0321 MAIL ADDRESS: STREET 1: 775 SW BONNETT WAY STREET 2: SUITE 220 CITY: BEND STATE: OR ZIP: 97702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001871112 XXXXXXXX 06-30-2024 06-30-2024 false Elevation Capital Advisory, LLC

775 SW BONNETT WAY SUITE 220 BEND OR 97702

13F HOLDINGS REPORT 028-21324 N Ryan Sanford 541-728-0321 /s/Ryan Sanford Bend OR 08-14-2024 0 40 219088648 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 BBG013B82P40 6175136 284831 SH DFND 0 0 284831 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 BBG013B7WFT4 21992316 1025828 SH DFND 0 0 1025828 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 BBG013B7KQN9 6112735 285750 SH DFND 0 0 285750 COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 BBG01C9JWVX1 12591231 424383 SH DFND 0 0 424383 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 10690689 152877 SH DFND 0 0 152877 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 264805 8925 SH DFND 0 0 8925 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5750347 331241 SH DFND 0 0 331241 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2768229 68133 SH DFND 0 0 68133 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 9251375 97945 SH DFND 0 0 97945 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 286624 6265 SH DFND 0 0 6265 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10308531 21516 SH DFND 0 0 21516 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 3235506 43267 SH DFND 0 0 43267 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 306334 2403 SH DFND 0 0 2403 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 5629916 99963 SH DFND 0 0 99963 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3330332 19503 SH DFND 0 0 19503 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 5743770 42880 SH DFND 0 0 42880 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11914813 55542 SH DFND 0 0 55542 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 9943159 37621 SH DFND 0 0 37621 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9297679 100472 SH DFND 0 0 100472 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 5451846 112317 SH DFND 0 0 112317 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 217059 3109 SH DFND 0 0 3109 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 244616 3014 SH DFND 0 0 3014 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 6028758 79006 SH DFND 0 0 79006 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 9685824 179967 SH DFND 0 0 179967 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9020441 89453 SH DFND 0 0 89453 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7374882 80354 SH DFND 0 0 80354 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4984509 161572 SH DFND 0 0 161572 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 2931247 86391 SH DFND 0 0 86391 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3938659 49153 SH DFND 0 0 49153 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 379800 1139 SH DFND 0 0 1139 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9328183 24941 SH DFND 0 0 24941 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5270387 68203 SH DFND 0 0 68203 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 345750 1894 SH DFND 0 0 1894 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 726103 5254 SH DFND 0 0 5254 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 926986 9281 SH DFND 0 0 9281 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 703570 2645 SH DFND 0 0 2645 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 457738 1946 SH DFND 0 0 1946 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1983470 3440 SH DFND 0 0 3440 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3592651 18210 SH DFND 0 0 18210 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 9902642 31516 SH DFND 0 0 31516