Elevation Advisory Partners LLC

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 (50.7% of disclosed assets). All figures are sourced directly from Elevation Advisory Partners LLC’s Form 13F-HR filing with the SEC under CIK 2124354.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $22.2M109,402 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $13.3M83,517 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $8.2M25,015 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $5.0M20,128 sh
• 

  ARM HOLDINGS PLC /UK

  $ARM

  —

  Quality

  $4.8M17,782 sh

• FIRST TR EXCHANGE-TRADED FD - FT VEST RIS

  —

  Quality

  $4.8M165,647 sh
• 

  CATERPILLAR INC

  $CAT

  66.5

  Quality

  $2.6M3,040 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $2.4M6,004 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $2.2M3,115 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $2.2M6,135 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$22.2M	109,402
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$13.3M	83,517
Apple Inc.$AAPL	76.4#84	$8.2M	25,015
AMAZON COM INC$AMZN	68.7	$5.0M	20,128
ARM HOLDINGS PLC /UK$ARM	—	$4.8M	17,782
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$4.8M	165,647
CATERPILLAR INC$CAT	66.5	$2.6M	3,040
MICROSOFT CORP$MSFT	79.8	$2.4M	6,004
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$2.2M	3,115
Alphabet Inc.$GOOG	78.2	$2.2M	6,135

Showing top 10 of 48 holdings.

Full Holdings — Elevation Advisory Partners LLC (Q2 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$22.2M	22.8%	-12%	85.9
2	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$13.3M	13.6%	-2%	—
3	$AAPL	Apple Inc.	$8.2M	8.4%	-1%	76.4
4	$AMZN	AMAZON COM INC	$5.0M	5.2%	+7%	68.7
5	$ARM	ARM HOLDINGS PLC /UK	$4.8M	4.9%	-15%	—
6	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$4.8M	4.9%	+102%	—
7	$CAT	CATERPILLAR INC	$2.6M	2.7%	-1%	66.5
8	$MSFT	MICROSOFT CORP	$2.4M	2.5%	-12%	79.8
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.2M	2.2%	-9%	—
10	$GOOG	Alphabet Inc.	$2.2M	2.2%	-12%	78.2
11	$JPM	JPMORGAN CHASE & CO	$2.1M	2.2%	-6%	70.7
12	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	$2.0M	2.0%	+18%	—
13	$TSLA	Tesla, Inc.	$1.9M	1.9%	-0%	53.9
14	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.7M	1.7%	NEW	—
15	$SPY	SPDR S&P 500 ETF TRUST	$1.4M	1.5%	-9%	—
16	$CRWV	CoreWeave, Inc.	$1.4M	1.5%	+56%	52.2
17	$CASY	CASEYS GENERAL STORES INC	$1.4M	1.4%	+26%	65.1
18	$GOOGL	Alphabet Inc.	$1.4M	1.4%	-5%	78.2
19	$WMT	Walmart Inc.	$1.2M	1.2%	-3%	60.2
20	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$1.2M	1.2%	+58%	—
21	$MU	MICRON TECHNOLOGY INC	$1.1M	1.2%	+140%	86.2
22	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	1.1%	+392%	67.7
23	$GLD	SPDR GOLD TRUST	$954,657	1.0%	-36%	—
24	$DDOG	Datadog, Inc.	$951,468	1.0%	-6%	71.4
25	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$934,364	1.0%	-30%	—
26	$PG	PROCTER & GAMBLE Co	$905,658	0.9%	-12%	64.6
27	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$829,945	0.8%	-10%	—
28	$NFLX	NETFLIX INC	$714,397	0.7%	+177%	78.8
29	$AMD	ADVANCED MICRO DEVICES INC	$696,941	0.7%	-7%	79.8
30	$UNP	UNION PACIFIC CORP	$564,547	0.6%	-4%	69.7
31	$MELI	MERCADOLIBRE INC	$461,770	0.5%	-1%	80.2
32	$TXRH	Texas Roadhouse, Inc.	$402,256	0.4%	+1%	62.7
33	$COST	COSTCO WHOLESALE CORP /NEW	$375,041	0.4%	-25%	66.2
34	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$368,319	0.4%	NEW	—
35	$ASML	ASML HOLDING NV	$366,933	0.4%	-40%	—
36	$LLY	ELI LILLY & Co	$339,080	0.3%	-21%	87.5
37	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$312,764	0.3%	-71%	—
38	—	VANGUARD INDEX FDS - GROWTH ETF	$298,359	0.3%	+501%	—
39	—	ISHARES TR - CORE S&P500 ETF	$290,781	0.3%	-46%	—
40	—	TIDAL TRUST II - YIE MST OPT NEW	$290,668	0.3%	NEW	—
41	$QCOM	QUALCOMM INC/DE	$289,478	0.3%	-3%	70.5
42	$DELL	Dell Technologies Inc.	$251,294	0.3%	NEW	71.2
43	$PFH	PRUDENTIAL FINANCIAL INC	$250,464	0.3%	-5%	58.7
44	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$250,192	0.3%	+0%	—
45	—	VANGUARD INDEX FDS - VALUE ETF	$242,913	0.3%	-18%	—
46	—	ISHARES TR - S&P 500 GRWT ETF	$221,488	0.2%	-17%	—
47	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$219,565	0.2%	-72%	—
48	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$206,456	0.2%	-80%	—