Hedge Fund Database

ELEVATION CAPITAL ADVISORY

ELEVATION CAPITAL ADVISORY, LLC Legal Name

Adviser information for ELEVATION CAPITAL ADVISORY last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oregon, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,085 $200.4M
Non-Discretionary 0 $0
Total 2,085 $200.4M

Clients

Type Number RAUM
Individuals 1,143 $173.4M
HNW Individuals 17 $25.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.4M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $329,577
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-118748
SEC ERA File Number 801-118748
SEC CIK Numbers 1871112
SEC CRD Numbers 171473
Legal Entity Identifier None

Principal Office

775 SW BONNETT WAY
SUITE 220
BEND
OR
United States
Monday - Friday, 9 AM TO 5 PM
Tel: (541) 728-0321, Fax: None

Websites

www.elevationcapitalstrategies.com/ www.linkedin.com/company/elevation-capital-strategies/about/ www.facebook.com/elevationcapitalstrategies/

Chief Compliance Officer

RYAN SANFORD
PRESIDENT
775 SW BONNETT WAY SUITE 220
BEND
OR
United States
Tel: 541-728-0321
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SANFORD, RYAN, ROBERT Individual – PRESIDENT AND CHIEF COMPLIANCE OFFICER 04/2018 > 75%

No. Employees, Historic

10502020202120222023202420252 on 4/16/20202 on 6/29/20202 on 3/30/202110 on 3/30/20228 on 3/31/20238 on 2/6/20248 on 3/27/2024

RAUM, Historic

300M150M0202020212022202320242025106647329 on 4/16/2020106647329 on 6/29/2020164496000 on 3/30/2021227019487 on 3/30/2022191721424 on 3/31/2023191721424 on 2/6/2024200364978 on 3/27/2024

No. Clients, Historic

2,0001,0000202020212022202320242025690 on 4/16/2020690 on 6/29/2020780 on 3/30/2021934 on 3/30/20221076 on 3/31/20231076 on 2/6/20241160 on 3/27/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 6M 285K –
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 22M 1M –
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 6M 286K –
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 13M 424K –
FIDELITY COMWLTH TR NASDAQ COMPSIT 11M 153K –
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 265K 9K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 6M 331K –
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 3M 68K –
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 9M 98K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 287K 6K –
INVESCO QQQ TR UNIT SER 1 10M 22K –
ISHARES TR AGGRES ALLOC ETF 3M 43K –
ISHARES TR CORE S&P US GWT 306K 2K –
ISHARES TR GRWT ALLOCAT ETF 6M 100K –
ISHARES TR MSCI USA QLT FCT 3M 20K –
ISHARES TR RUS TOP 200 ETF 6M 43K –
ISHARES TR RUS TP200 GR ETF 12M 56K –
ISHARES TR S&P 100 ETF 10M 38K –
ISHARES TR S&P 500 GRWT ETF 9M 100K –
JANUS DETROIT STR TR HENDRSN SHRT ETF 5M 112K –
LEGG MASON ETF INVT CLEARBRIDEG LR 217K 3K –
NUSHARES ETF TR NUVEEN ESG LRGCP 245K 3K –
PROSHARES TR INVT INT RT HG 6M 79K –
RBB FD INC MOTLEY FOL ETF 10M 180K –
SCHWAB STRATEGIC TR US LCAP GR ETF 9M 89K –
SPDR SER TR BLOOMBERG 1-3 MO 7M 80K –
SPDR SER TR BLOOMBERG INVT 5M 162K –
SPDR SER TR ICE PFD SEC ETF 3M 86K –
SPDR SER TR PRTFLO S&P500 GW 4M 49K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 380K 1K –
VANGUARD INDEX FDS GROWTH ETF 9M 25K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5M 68K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 346K 2K –
VANGUARD WORLD FD COMM SRVC ETF 726K 5K –
VANGUARD WORLD FD FINANCIALS ETF 927K 9K –
VANGUARD WORLD FD HEALTH CAR ETF 704K 3K –
VANGUARD WORLD FD INDUSTRIAL ETF 458K 2K –
VANGUARD WORLD FD INF TECH ETF 2M 3K –
VANGUARD WORLD FD MEGA CAP INDEX 4M 18K –
VANGUARD WORLD FD MEGA GRWTH IND 10M 32K –