Elevation Advisory Partners LLC
- SEC CIK
- 0002124354
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 48
- −49 vs. Q1 2026
- Total value
- $97.68M
- −$9.45M (−8.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 109,402 | $22.24M | 22.77% | −14,927−12.0% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 83,517 | $13.31M | 13.63% | −1,459−1.7% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 25,015 | $8.17M | 8.36% | −349−1.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 20,128 | $5.03M | 5.15% | +1,382+7.4% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 17,782 | $4.79M | 4.91% | −3,095−14.8% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 165,647 | $4.79M | 4.91% | +83,583+101.9% | Added | – |
| CATCATERPILLAR INC COM | Stock | 3,040 | $2.63M | 2.69% | −40−1.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 6,004 | $2.42M | 2.47% | −794−11.7% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,115 | $2.17M | 2.22% | −296−8.7% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,135 | $2.16M | 2.21% | −831−11.9% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,242 | $2.12M | 2.17% | −414−6.2% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33738D820 | FT VEST SMID | 86,046 | $1.99M | 2.04% | +12,908+17.6% | Added | – |
| TSLATESLA INC COM | Stock | 5,043 | $1.86M | 1.91% | −22−0.4% | Reduced | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 14,198 | $1.7M | 1.74% | +14,198 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,947 | $1.44M | 1.48% | −195−9.1% | Reduced | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 19,693 | $1.44M | 1.47% | +7,064+55.9% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 1,615 | $1.4M | 1.43% | +334+26.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,981 | $1.4M | 1.43% | −203−4.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 10,821 | $1.21M | 1.24% | −350−3.1% | Reduced | View |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 24,750 | $1.21M | 1.24% | +9,105+58.2% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,325 | $1.15M | 1.17% | +774+140.5% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,313 | $1.05M | 1.08% | +4,234+392.4% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 2,597 | $954.66K | 0.98% | −1,453−35.9% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 3,615 | $951.47K | 0.97% | −245−6.3% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,672 | $934.36K | 0.96% | −729−30.4% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 6,073 | $905.66K | 0.93% | −832−12.0% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,063 | $829.95K | 0.85% | −223−9.8% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 10,568 | $714.4K | 0.73% | +6,758+177.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,384 | $696.94K | 0.71% | −98−6.6% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 1,906 | $564.55K | 0.58% | −80−4.0% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 252 | $461.77K | 0.47% | −2−0.8% | Reduced | View |
| TXRHTEXAS ROADHOUSE INC | COM | 2,050 | $402.26K | 0.41% | +18+0.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 401 | $375.04K | 0.38% | −134−25.0% | Reduced | View |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 6,583 | $368.32K | 0.38% | +6,583 | New | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 211 | $366.93K | 0.38% | −139−39.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 296 | $339.08K | 0.35% | −78−20.9% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,780 | $312.76K | 0.32% | −4,267−70.6% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,497 | $298.36K | 0.31% | +2,915+500.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 390 | $290.78K | 0.30% | −329−45.8% | Reduced | – |
| TIDAL TRUST II88636X732 | YIELDMAX MSTR OP | 22,155 | $290.67K | 0.30% | +22,155 | New | – |
| QCOMQUALCOMM INC COM | Stock | 1,700 | $289.48K | 0.30% | −46−2.6% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 658 | $251.29K | 0.26% | +658 | New | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,123 | $250.46K | 0.26% | −109−4.9% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 4,180 | $250.19K | 0.26% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,120 | $242.91K | 0.25% | −243−17.8% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,644 | $221.49K | 0.23% | −327−16.6% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,918 | $219.57K | 0.22% | −10,185−72.2% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 2,541 | $206.46K | 0.21% | −10,469−80.5% | Reduced | – |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AGXARGAN INC COM | Stock | 5,265 | $1.91M | 1.78% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 8,759 | $1.07M | 1.00% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,273 | $664.24K | 0.62% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 4,849 | $566.85K | 0.53% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,029 | $528.02K | 0.49% |
| SPDR SERIES TRUST78464A128 | ST STR SP1500VT | 2,330 | $509.2K | 0.48% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 9,319 | $471.82K | 0.44% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 3,918 | $466.99K | 0.44% |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 10,166 | $460.03K | 0.43% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 4,121 | $409.92K | 0.38% |
| ISHARES INC464286426 | MSCI EM ASIA ETF | 3,959 | $405.28K | 0.38% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 4,776 | $397.17K | 0.37% |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,192 | $392.03K | 0.37% |
| KLARKLARNA GROUP PLC SHS | Stock | 14,685 | $379.9K | 0.35% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 4,734 | $378.34K | 0.35% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,685 | $378.13K | 0.35% |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 9,174 | $369.71K | 0.35% |
| LISTED FDS TR53656F805 | SHARES LAG CAP | 6,156 | $335.66K | 0.31% |
| XOMEXXON MOBIL CORP | COM | 2,449 | $335.07K | 0.31% |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 2,618 | $318.74K | 0.30% |
| AVGOBROADCOM INC COM | Stock | 924 | $307.44K | 0.29% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 3,285 | $288.45K | 0.27% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,193 | $279.98K | 0.26% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 2,549 | $276.97K | 0.26% |
| ABBVABBVIE INC COM | Stock | 1,223 | $273.97K | 0.26% |
| TAT&T INC COM | Stock | 11,547 | $265.58K | 0.25% |
| NEENEXTERA ENERGY INC COM | Stock | 3,022 | $263.37K | 0.25% |
| CVXCHEVRON CORPORATION COM | Stock | 1,551 | $262.21K | 0.24% |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 898 | $259.8K | 0.24% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,602 | $258.85K | 0.24% |
| VVISA INC COM CL A | Stock | 791 | $257.34K | 0.24% |
| LBRTLIBERTY ENERGY INC | COM CL A | 11,305 | $250.75K | 0.23% |
| BACBANK OF AMER CORP COM | Stock | 4,806 | $250.75K | 0.23% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,494 | $247.56K | 0.23% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 521 | $247.3K | 0.23% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,556 | $245.33K | 0.23% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 9,338 | $241.11K | 0.23% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,052 | $237.95K | 0.22% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,959 | $235.65K | 0.22% |
| KOCOCA COLA CO COM | Stock | 3,176 | $233.56K | 0.22% |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 2,418 | $227.49K | 0.21% |
| WFCWELLS FARGO & CO COM | Stock | 2,494 | $221.22K | 0.21% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 8,157 | $219.1K | 0.20% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 4,277 | $214.88K | 0.20% |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 10,193 | $212.32K | 0.20% |
| PGRPROGRESSIVE CORP COM | Stock | 1,015 | $211.2K | 0.20% |
| DISDISNEY WALT CO COM | Stock | 1,885 | $208.53K | 0.19% |
| ISHARES TR46436E460 | IBONDS DEC 2031 | 9,930 | $203.42K | 0.19% |
| MOALTRIA GROUP INC COM | Stock | 3,195 | $203.27K | 0.19% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 923 | $200.05K | 0.19% |
| AKBAAKEBIA THREAPEUTICS INC | COM | 120,000 | $181.2K | 0.17% |
| PATHUIPATH INC CL A | Stock | 10,187 | $146.29K | 0.14% |
| NXLNEXALIN TECHNOLOGY INC | COM | 10,000 | $5.92K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 48 | $97.68M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 97 | $107.14M | – | SEC |