Elevation Advisory Partners LLC
Sector Allocation
- Technology51.1%$49.9M
- Other29.2%$28.6M
- Consumer Discretionary9.4%$9.2M
- Financials3.4%$3.3M
- Industrials3.3%$3.2M
- Consumer Staples2.5%$2.5M
- Communication Services0.7%$714,397
- Healthcare0.3%$339,080
AUM History
13fpro.ai/research/fund/elevation-advisory-partners-llc-2124354
Largest positions — Q2 2026
NVDA
$22.2M- VANGUARD$13.3M
AAPL
$8.2MAMZN
$5.0MARM
$4.8M- FIRST$4.8M
CAT
$2.6MMSFT
$2.4MQQQ
$2.2MGOOGL
$2.2MJPM
$2.1M- FIRST$2.0M
TSLA
$1.9M
SPCX$1.7MSPY
$1.4MCRWV
$1.4MCASY
$1.4MGOOG
$1.4MWMT
$1.2M- JANUS$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elevation-advisory-partners-llc-2124354
Elevation Advisory Partners LLC 13F holdings — Q2 2026
$97.7M portfolio (-8.8% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$22.2M
22.8% of stocks
-12%This quarter-4.1%Since filed2+ qtrsHeld- 2
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$13.3M
13.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
8.4% of stocks
-1%This quarter+12.7%Since filed2+ qtrsHeld$5.0M
5.2% of stocks
+7%This quarter-6.0%Since filed2+ qtrsHeld$4.8M
4.9% of stocks
-15%This quarter-19.9%Since filed2+ qtrsHeld- 6
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$4.8M
4.9% of stocks
+102%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
2.7% of stocks
-1%This quarter-19.0%Since filed2+ qtrsHeld$2.4M
2.5% of stocks
-12%This quarter+7.2%Since filed2+ qtrsHeld$2.2M
2.2% of stocks
-9%This quarter-2.7%Since filed2+ qtrsHeld$2.2M
2.2% of stocks
-12%This quarter-8.7%Since filed2+ qtrsHeld
All holdings — Elevation Advisory Partners LLC (Q2 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $2.1M | 2.2% | 6,242 | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $2.0M | 2.0% | 86K | +18% | — | — | 13F |
| 13 | Tesla, Inc. | Consumer Discretionary | $1.9M | 1.9% | 5,043 | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.7M | 1.7% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.4M | 1.5% | 1,947 | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CoreWeave, Inc. | Technology | $1.4M | 1.5% | 20K | +56% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.4M | 1.4% | 1,615 | +26% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $1.4M | 1.4% | 3,981 | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $1.2M | 1.2% | 11K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $1.2M | 1.2% | 25K | +58% | — | — | 13F |
| 21 | MICRON TECHNOLOGY INC | Technology | $1.1M | 1.2% | 1,325 | +140% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $1.1M | 1.1% | 5,313 | +392% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $955K | 1.0% | 2,597 | -36% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Datadog, Inc. | Technology | $951K | 1.0% | 3,615 | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $934K | 1.0% | 1,672 | -30% | — | — | 13F |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $906K | 0.9% | 6,073 | -12% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $830K | 0.8% | 2,063 | -10% | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $714K | 0.7% | 11K | +177% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $697K | 0.7% | 1,384 | -7% | |||
| 30 | $UNP | UNION PACIFIC CORP | Industrials | $565K | 0.6% | 1,906 | -4% | |||
| 31 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $462K | 0.5% | 252 | -0.8% | |||
| 32 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $402K | 0.4% | 2,050 | +0.9% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $375K | 0.4% | 401 | -25% | |||
| 34 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $368K | 0.4% | 6,583 | New | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $367K | 0.4% | 211 | -40% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $339K | 0.3% | 296 | -21% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $313K | 0.3% | 1,780 | -71% | |||
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $298K | 0.3% | 3,497 | +501% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $291K | 0.3% | 390 | -46% | |||
| 40 | — | TIDAL TRUST II - YIE MST OPT NEW | — | $291K | 0.3% | 22K | New | |||
| 41 | $QCOM | QUALCOMM INC/DE | Technology | $289K | 0.3% | 1,700 | -3% | |||
| 42 | $DELL | Dell Technologies Inc. | Technology | $251K | 0.3% | 658 | New | |||
| 43 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $250K | 0.3% | 2,123 | -5% | |||
| 44 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $250K | 0.3% | 4,180 | — | |||
| 45 | — | VANGUARD INDEX FDS - VALUE ETF | — | $243K | 0.3% | 1,120 | -18% | |||
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | — | $221K | 0.2% | 1,644 | -17% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $220K | 0.2% | 3,918 | -72% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $206K | 0.2% | 2,541 | -80% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 11 added to, 32 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (11)
- FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+102%
now $4.8M
$CRWDCrowdStrike Holdings, Inc.+392%
now $1.1M · held 2+ qtrs
$MUMICRON TECHNOLOGY INC+140%
now $1.1M · held 2+ qtrs
now $1.4M · held 2+ qtrs
$NFLXNETFLIX INC+177%
now $714K · held 2+ qtrs
- JANUS DETROIT STR TR - HENDRSN SHRT ETF+58%
now $1.2M
+5 more in the Excel export
Trimmed (32)
now $22.2M · held 2+ qtrs
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-80%
now $206K
now $4.8M · held 2+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-71%
now $313K
- SELECT SECTOR SPDR TR - ST STR FINL ETF-72%
now $220K
$GLDSPDR GOLD TRUST-36%
now $955K · held 2+ qtrs
+26 more in the Excel export
Sold out (53)
$AGXARGAN INCwas $1.9M
held 1+ qtrs
- VANGUARD SCOTTSDALE FDSwas $1.1M
- SELECT SECTOR SPDR TRwas $664K
- SELECT SECTOR SPDR TRwas $567K
- ISHARES TRwas $528K
- SPDR SERIES TRUSTwas $509K
+47 more in the Excel export
Holdings by quarter
Every 13F Elevation Advisory Partners LLC has filed, 1 earlier quarter. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elevation Advisory Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elevation Advisory Partners LLC disclosed 48 positions worth $97.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 22.8% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 53 — including a new stake in $SPCX and a full exit from $AGX. The portfolio is most concentrated in Technology (51.1% of disclosed assets). All figures are sourced directly from Elevation Advisory Partners LLC’s Form 13F-HR filing with the SEC under CIK 2124354.
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