Grundlæggende statistik
Porteføljeværdi $ 249.491.709
Nuværende stillinger 56
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Elevation Capital Advisory, LLC har afsløret 56 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 249.491.709 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Elevation Capital Advisory, LLCs største beholdninger er Collaborative Investment Series Trust - Mindful Conservative ETF (US:MFUL) , Invesco QQQ Trust, Series 1 (US:QQQ) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and iShares Trust - iShares S&P 100 ETF (US:OEF) . Elevation Capital Advisory, LLCs nye stillinger omfatter American Century ETF Trust - American Century Focused Dynamic Growth ETF (US:FDG) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Apple Inc. (US:AAPL) , Franklin Templeton ETF Trust - Franklin Focused Growth ETF (US:FFOG) , and Putnam ETF Trust - Putnam Sustainable Leaders ETF (US:PLDR) .

Elevation Capital Advisory, LLC - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,42 12,21 4,8930 4,8930
0,03 17,80 7,1349 4,4697
0,29 13,09 5,2474 3,8934
0,24 9,26 3,7115 3,7115
0,02 9,25 3,7071 3,7071
0,08 8,99 3,6029 3,6029
0,11 8,92 3,5735 3,5735
0,17 8,79 3,5242 3,3288
0,07 8,17 3,2746 3,2746
0,04 7,09 2,8400 2,8400
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -4,2317
0,00 0,39 0,1580 -3,6510
0,01 1,64 0,6571 -3,6035
0,02 1,53 0,6140 -3,5518
0,00 0,00 -3,5348
0,08 2,24 0,8973 -3,2252
0,00 0,00 -2,4810
0,00 0,00 -1,5371
0,00 0,00 -1,3781
1,10 23,89 9,5745 -1,3737
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF 1,10 -5,39 23,89 -4,84 9,5745 -1,3737
QQQ / Invesco QQQ Trust, Series 1 0,03 147,63 17,80 191,33 7,1349 4,4697
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0,29 254,21 13,09 321,75 5,2474 3,8934
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,42 12,21 4,8930 4,8930
OEF / iShares Trust - iShares S&P 100 ETF 0,04 48,90 11,70 67,33 4,6897 1,6399
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0,24 9,26 3,7115 3,7115
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,02 9,25 3,7071 3,7071
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0,10 3,74 9,03 3,75 3,6179 -0,1769
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0,08 8,99 3,6029 3,6029
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0,11 8,92 3,5735 3,5735
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,17 1.632,88 8,79 1.862,50 3,5242 3,3288
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0,07 8,17 3,2746 3,2746
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,09 414,68 7,41 439,84 2,9711 2,3720
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0,38 21,86 7,24 21,53 2,9030 0,3039
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,04 7,09 2,8400 2,8400
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0,08 -6,69 7,05 3,60 2,8247 -0,1424
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0,10 6,09 2,4408 2,4408
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,03 6,01 2,4092 2,4092
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,30 5,32 2,1308 2,1308
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,02 14,34 4,58 33,65 1,8353 0,3407
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 12,22 4,39 24,07 1,7604 0,2160
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0,04 3,62 1,4502 1,4502
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0,02 3,53 1,4138 1,4138
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0,04 3,11 1,2475 1,2475
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0,05 9,83 3,08 27,42 1,2350 0,1801
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0,03 10,24 2,94 18,85 1,1778 0,0996
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 -7,07 2,90 13,66 1,1636 0,0494
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0,05 545,75 2,75 546,82 1,1020 0,9163
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0,02 -15,76 2,34 -15,29 0,9392 -0,2673
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0,08 -76,65 2,24 -76,32 0,8973 -3,2252
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,01 1,93 0,7747 0,7747
ILCG / iShares Trust - iShares Morningstar Growth ETF 0,02 1,81 0,7274 0,7274
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0,01 142,24 1,73 165,95 0,6952 0,4105
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0,00 1,73 0,6951 0,6951
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0,01 -85,16 1,64 -83,22 0,6571 -3,6035
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,03 267,19 1,63 269,84 0,6540 0,4616
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,03 266,07 1,62 267,12 0,6490 0,4564
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0,03 1,61 0,6465 0,6465
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0,03 4,07 1,54 12,86 0,6157 0,0217
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,02 -84,95 1,53 -83,97 0,6140 -3,5518
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 1,40 0,5607 0,5607
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,05 2,36 1,37 -2,98 0,5485 -0,0667
VFH / Vanguard World Fund - Vanguard Financials ETF 0,01 -12,46 1,29 -6,74 0,5160 -0,0860
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0,01 -6,47 1,04 7,80 0,4153 -0,0039
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0,00 -2,56 0,99 8,52 0,3986 -0,0013
VIS / Vanguard World Fund - Vanguard Industrials ETF 0,00 -11,41 0,68 0,30 0,2719 -0,0233
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0,00 -17,44 0,60 -17,33 0,2410 -0,0764
AAPL / Apple Inc. 0,00 0,44 0,1781 0,1781
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0,00 -95,98 0,39 -95,49 0,1580 -3,6510
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0,01 0,65 0,30 13,74 0,1197 0,0051
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF 0,01 0,28 0,1131 0,1131
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,00 4,03 0,25 5,15 0,0984 -0,0035
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0,00 0,24 0,0977 0,0977
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF 0,01 0,23 0,0922 0,0922
AMZN / Amazon.com, Inc. 0,00 0,22 0,0879 0,0879
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,00 0,20 0,0812 0,0812
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,00 -100,00 0,00 0,0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 -100,00 0,00 -100,00 -0,2525
IWL / iShares Trust - iShares Russell Top 200 ETF 0,00 -100,00 0,00 -100,00 -3,5348
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,2064
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0,00 -100,00 0,00 -100,00 -0,0899
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0,00 -100,00 0,00 -100,00 -1,3781
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 -100,00 0,00 0,0000
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF 0,00 -100,00 0,00 -100,00 -0,5048
SHV / iShares Trust - iShares Short Treasury Bond ETF 0,00 -100,00 0,00 -100,00 -2,4810
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 -100,00 0,00 -100,00 -1,5371
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0,00 -100,00 0,00 -100,00 -4,2317
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,00 -100,00 0,00 0,0000
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0,00 -100,00 0,00 0,0000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0,00 -100,00 0,00 0,0000
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0,00 -100,00 0,00 0,0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0,00 -100,00 0,00 0,0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0,00 -100,00 0,00 0,0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 -100,00 0,00 0,0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 -100,00 0,00 0,0000
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0,00 -100,00 0,00 0,0000
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0,00 -100,00 0,00 0,0000
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,00 -100,00 0,00 0,0000
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF 0,00 -100,00 0,00 0,0000
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF 0,00 -100,00 0,00 0,0000
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0,00 -100,00 0,00 0,0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0,00 -100,00 0,00 0,0000