Elevation Advisory Partners LLC
- SEC CIK
- 0002124354
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- −49 vs. Q1 2026
- Portfolio value
- $97.7M
- −$9.45M (−8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 109,402 | $22.2M | 22.8% | −14,927−12.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,517 | $13.3M | 13.6% | −1,459−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 25,015 | $8.17M | 8.4% | −349−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,128 | $5.03M | 5.2% | +1,382+7.4% | Added | History |
| ARMArm Holdings PLC | ADR | 17,782 | $4.79M | 4.9% | −3,095−14.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 165,647 | $4.79M | 4.9% | +83,583+101.9% | Added | – |
| CATCaterpillar Inc | Stock | 3,040 | $2.63M | 2.7% | −40−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,004 | $2.42M | 2.5% | −794−11.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,115 | $2.17M | 2.2% | −296−8.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,135 | $2.16M | 2.2% | −831−11.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,242 | $2.12M | 2.2% | −414−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 86,046 | $1.99M | 2.0% | +12,908+17.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,043 | $1.86M | 1.9% | −22−0.4% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 14,198 | $1.70M | 1.7% | +14,198 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,947 | $1.44M | 1.5% | −195−9.1% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 19,693 | $1.44M | 1.5% | +7,064+55.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,615 | $1.40M | 1.4% | +334+26.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,981 | $1.40M | 1.4% | −203−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,821 | $1.21M | 1.2% | −350−3.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 24,750 | $1.21M | 1.2% | +9,105+58.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,325 | $1.15M | 1.2% | +774+140.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,313 | $1.05M | 1.1% | +4,234+392.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,597 | $954.7K | 1.0% | −1,453−35.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,615 | $951.5K | 1.0% | −245−6.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,672 | $934.4K | 1.0% | −729−30.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,073 | $905.7K | 0.9% | −832−12.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,063 | $829.9K | 0.8% | −223−9.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,568 | $714.4K | 0.7% | +6,758+177.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,384 | $696.9K | 0.7% | −98−6.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,906 | $564.5K | 0.6% | −80−4.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 252 | $461.8K | 0.5% | −2−0.8% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,050 | $402.3K | 0.4% | +18+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 401 | $375.0K | 0.4% | −134−25.0% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,583 | $368.3K | 0.4% | +6,583 | New | – |
| ASMLASML Holding NV | ADR | 211 | $366.9K | 0.4% | −139−39.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 296 | $339.1K | 0.3% | −78−20.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,780 | $312.8K | 0.3% | −4,267−70.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,497 | $298.4K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 390 | $290.8K | 0.3% | −329−45.8% | Reduced | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 22,155 | $290.7K | 0.3% | +22,155 | New | – |
| QCOMQualcomm Inc | Stock | 1,700 | $289.5K | 0.3% | −46−2.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 658 | $251.3K | 0.3% | +658 | New | History |
| PRUPrudential Financial Inc | Stock | 2,123 | $250.5K | 0.3% | −109−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,180 | $250.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,120 | $242.9K | 0.2% | −243−17.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,644 | $221.5K | 0.2% | −327−16.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,918 | $219.6K | 0.2% | −10,185−72.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,541 | $206.5K | 0.2% | −10,469−80.5% | Reduced | – |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AGXArgan Inc | Stock | 5,265 | $1.91M | 1.8% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,759 | $1.07M | 1.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,273 | $664.2K | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,849 | $566.8K | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,029 | $528.0K | 0.5% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,330 | $509.2K | 0.5% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,319 | $471.8K | 0.4% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,918 | $467.0K | 0.4% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,166 | $460.0K | 0.4% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,121 | $409.9K | 0.4% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,959 | $405.3K | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,776 | $397.2K | 0.4% | – |
| PMPhilip Morris International Inc. | Stock | 2,192 | $392.0K | 0.4% | History |
| KLARKlarna Group plc | Stock | 14,685 | $379.9K | 0.4% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,734 | $378.3K | 0.4% | – |
| JNJJohnson & Johnson | Stock | 1,685 | $378.1K | 0.4% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,174 | $369.7K | 0.3% | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 6,156 | $335.7K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 2,449 | $335.1K | 0.3% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,618 | $318.7K | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 924 | $307.4K | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,285 | $288.5K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,193 | $280.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,549 | $277.0K | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 1,223 | $274.0K | 0.3% | History |
| TAT&T Inc. | Stock | 11,547 | $265.6K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,022 | $263.4K | 0.2% | History |
| CVXChevron Corp | Stock | 1,551 | $262.2K | 0.2% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 898 | $259.8K | 0.2% | – |
| MSTRStrategy Inc | Stock | 1,602 | $258.9K | 0.2% | History |
| VVisa Inc. | Stock | 791 | $257.3K | 0.2% | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,305 | $250.8K | 0.2% | History |
| BACBank of America Corp | Stock | 4,806 | $250.8K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,494 | $247.6K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 521 | $247.3K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,556 | $245.3K | 0.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,338 | $241.1K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 6,052 | $238.0K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 1,959 | $235.7K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,176 | $233.6K | 0.2% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,418 | $227.5K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 2,494 | $221.2K | 0.2% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,157 | $219.1K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,277 | $214.9K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 10,193 | $212.3K | 0.2% | – |
| PGRProgressive Corp | Stock | 1,015 | $211.2K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,885 | $208.5K | 0.2% | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 9,930 | $203.4K | 0.2% | – |
| MOAltria Group, Inc. | Stock | 3,195 | $203.3K | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 923 | $200.1K | 0.2% | – |
| AKBAAkebia Therapeutics, Inc. | COM | 120,000 | $181.2K | 0.2% | History |
| PATHUiPath, Inc. | Stock | 10,187 | $146.3K | 0.1% | History |
| NXLNexalin Technology, Inc. | COM | 10,000 | $5.92K | <0.1% | History |