Elevation Advisory Partners LLC
CIK 2124354 · View on SEC EDGAR ↗
- Portfolio value
- $97.7M
- Positions
- 48
- As of
- June 30, 2026
#8,360 of 9,443 by 13F value · top 88.5%
Portfolio value QoQ: -8.8% 13F does not disclose cash
- Top 10 holdings weight
- 69.32%
- Top 25 holdings weight
- 90.63%
- Positions above 1%
- 22
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.93% Est. buys $9,145,284 · sells $28,142,306
- New positions
- 4
- Increased
- 11
- Decreased
- 32
- Closed
- 53
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
45.7%
Retail
8.7%
Communication Services
4.4%
Industrials
3.3%
Consumer Discretionary
3.3%
Financials
2.4%
Consumer products
0.9%
Healthcare
0.3%
Other/Unmapped
31.0%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22,239,307 | 22.77% | 109,402 | $-1,199,289 | Down ×1 | ||
| VYM | $13,313,475 | 13.63% | 83,517 | $685,991 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,169,645 | 8.36% | 25,015 | $1,619,007 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,031,799 | 5.15% | 20,128 | $445,028 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4,794,205 | 4.91% | 17,782 | $2,395,855 | Down ×1 | ||
| RDVI | $4,793,815 | 4.91% | 165,647 | $2,562,496 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,627,783 | 2.69% | 3,040 | $659,735 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,415,223 | 2.47% | 6,004 | $-851,991 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,168,465 | 2.22% | 3,115 | $15,887 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,159,437 | 2.21% | 6,135 | $-170,906 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,115,214 | 2.17% | 6,242 | $116,331 | Down ×1 | ||
| SDVD | $1,991,099 | 2.04% | 86,046 | $355,741 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,863,742 | 1.91% | 5,043 | $-318,767 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,701,630 | 1.74% | 14,198 | Up ×1 | |||
| SPY SPY | $1,444,846 | 1.48% | 1,947 | $-44,990 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,438,771 | 1.47% | 19,693 | $63,978 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,399,393 | 1.43% | 1,615 | $608,996 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,398,919 | 1.43% | 3,981 | $-2,611 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,214,147 | 1.24% | 10,821 | $-92,157 | Down ×1 | ||
| VNLA | $1,211,489 | 1.24% | 24,750 | $439,855 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,146,346 | 1.17% | 1,325 | $920,115 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,054,577 | 1.08% | 5,313 | $540,261 | Up ×1 | ||
| GLD | $954,657 | 0.98% | 2,597 | $-973,548 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $951,468 | 0.97% | 3,615 | $417,977 | Down ×1 | ||
| SMH SMH | $934,364 | 0.96% | 1,672 | $-43,443 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $905,658 | 0.93% | 6,073 | $-118,701 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $829,945 | 0.85% | 2,063 | $56,500 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $714,397 | 0.73% | 10,568 | $388,337 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $696,941 | 0.71% | 1,384 | $323,433 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $564,547 | 0.58% | 1,906 | $102,795 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $461,770 | 0.47% | 252 | $-121,160 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $402,256 | 0.41% | 2,050 | $26,348 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $375,041 | 0.38% | 401 | $-143,678 | Down ×1 | ||
| AKRE | $368,319 | 0.38% | 6,583 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $366,933 | 0.38% | 211 | $-142,174 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $339,080 | 0.35% | 296 | $-49,881 | Down ×1 | ||
| XLK XLK | $312,764 | 0.32% | 1,780 | $-582,494 | Down ×1 | ||
| VUG | $298,359 | 0.31% | 3,497 | $13,246 | Up ×1 | ||
| IVV | $290,781 | 0.30% | 390 | $-211,717 | Down ×1 | ||
| MSTY | $290,668 | 0.30% | 22,155 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $289,478 | 0.30% | 1,700 | $22,229 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $251,294 | 0.26% | 658 | Up ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $250,464 | 0.26% | 2,123 | $10,742 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $250,192 | 0.26% | 4,180 | $-1,026 | |||
| VTV | $242,913 | 0.25% | 1,120 | $-27,178 | Down ×1 | ||
| IVW | $221,488 | 0.23% | 1,644 | $-25,858 | Down ×1 | ||
| XLF XLF | $219,565 | 0.22% | 3,918 | $-527,894 | Down ×1 | ||
| VEU | $206,456 | 0.21% | 2,541 | $-821,334 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,701,630 | 14,198 | 1.74% |
| AKRE | $368,319 | 6,583 | 0.38% |
| MSTY | $290,668 | 22,155 | 0.30% |
| DELL | $251,294 | 658 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RDVI | Bought more | +84K | +$2.6M |
| ARM | Trimmed | -3K | +$2.4M |
| AAPL | Trimmed | -349 | +$1.6M |
| NVDA | Trimmed | -15K | -$1.2M |
| GLD | Trimmed | -1K | -$974K |
| MSFT | Trimmed | -794 | -$852K |
| VEU | Trimmed | -10K | -$821K |
| VYM | Trimmed | -1K | +$686K |
| CAT | Trimmed | -40 | +$660K |
| CASY | Bought more | +334 | +$609K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGX | June 30, 2026 | 5,265 | $1,908,886 | -34.5% |
| VONG | June 30, 2026 | 8,759 | $1,069,124 | |
| XLV | June 30, 2026 | 4,273 | $664,238 | No longer tracked |
| XLC | June 30, 2026 | 4,849 | $566,848 | No longer tracked |
| MTUM | June 30, 2026 | 2,029 | $528,017 | No longer tracked |
| VLU | June 30, 2026 | 2,330 | $509,202 | No longer tracked |
| IBIT | June 30, 2026 | 9,319 | $471,821 | |
| IEI | June 30, 2026 | 3,918 | $466,986 | |
| GSIE | June 30, 2026 | 10,166 | $460,029 | No longer tracked |
| VPL | June 30, 2026 | 4,121 | $409,916 | No longer tracked |
| EEMA | June 30, 2026 | 3,959 | $405,283 | |
| XLP | June 30, 2026 | 4,776 | $397,172 | No longer tracked |
| PM | June 30, 2026 | 2,192 | $392,030 | 3.7% |
| KLAR | June 30, 2026 | 14,685 | $379,901 | -27.5% |
| VCSH | June 30, 2026 | 4,734 | $378,341 | |
| JNJ | June 30, 2026 | 1,685 | $378,131 | 8.5% |
| TOTL | June 30, 2026 | 9,174 | $369,712 | No longer tracked |
| OVL | June 30, 2026 | 6,156 | $335,655 | No longer tracked |
| XOM | June 30, 2026 | 2,449 | $335,066 | 22.8% |
| IXG | June 30, 2026 | 2,618 | $318,742 | No longer tracked |
| AVGO | June 30, 2026 | 924 | $307,437 | -4.3% |
| TLT | June 30, 2026 | 3,285 | $288,454 | |
| IJR | June 30, 2026 | 2,193 | $279,983 | No longer tracked |
| SPYG | June 30, 2026 | 2,549 | $276,972 | No longer tracked |
| ABBV | June 30, 2026 | 1,223 | $273,973 | 5.4% |
| T | June 30, 2026 | 11,547 | $265,582 | 22.3% |
| NEE | June 30, 2026 | 3,022 | $263,367 | -1.5% |
| CVX | June 30, 2026 | 1,551 | $262,211 | 24.9% |
| XNTK | June 30, 2026 | 898 | $259,800 | No longer tracked |
| MSTR | June 30, 2026 | 1,602 | $258,851 | 11.8% |
| V | June 30, 2026 | 791 | $257,338 | 7.3% |
| LBRT | June 30, 2026 | 11,305 | $250,754 | -21.0% |
| BAC | June 30, 2026 | 4,806 | $250,750 | 12.4% |
| PLTR | June 30, 2026 | 1,494 | $247,556 | 46.6% |
| BRKB | June 30, 2026 | 521 | $247,303 | No longer tracked |
| IEF | June 30, 2026 | 2,556 | $245,325 | |
| SPAB | June 30, 2026 | 9,338 | $241,107 | No longer tracked |
| VZ | June 30, 2026 | 6,052 | $237,953 | 16.7% |
| DUK | June 30, 2026 | 1,959 | $235,650 | -1.5% |
| KO | June 30, 2026 | 3,176 | $233,559 | 10.6% |
| VIGI | June 30, 2026 | 2,418 | $227,485 | |
| WFC | June 30, 2026 | 2,494 | $221,219 | 5.5% |
| PYLD | June 30, 2026 | 8,157 | $219,097 | No longer tracked |
| SPEM | June 30, 2026 | 4,277 | $214,876 | No longer tracked |
| BSCW | June 30, 2026 | 10,193 | $212,320 | |
| PGR | June 30, 2026 | 1,015 | $211,201 | -2.2% |
| DIS | June 30, 2026 | 1,885 | $208,533 | 10.5% |
| IBTL | June 30, 2026 | 9,930 | $203,416 | |
| MO | June 30, 2026 | 3,195 | $203,269 | -8.9% |
| IVE | June 30, 2026 | 923 | $200,051 | No longer tracked |
| AKBA | June 30, 2026 | 120,000 | $181,200 | -23.2% |
| PATH | June 30, 2026 | 10,187 | $146,285 | 44.0% |
| NXL | June 30, 2026 | 10,000 | $5,915 | 3.0% |