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Elevation Advisory Partners 13F Portfolio

Portfolio Manager
Elevation Advisory Partners LLC
Performance
+17.78% (2026 Q2)
AUM (13F)
$97.68M
# of Holdings
48
Performance Rank
N/A
Allocation (Top 20)
84.9%
Latest filing
Q2 2026

Elevation Advisory Partners LLC Holdings Map

Top 47 Elevation Advisory Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
22.77%109.4K$22.2M
-12.01%(-14.93K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 124.3K shares2026-Q2: 109.4K shares
$180.45(+24.85%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
13.63%83.5K$13.3M
-1.72%(-1.46K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 85.0K shares2026-Q2: 83.5K shares
$145.81(+14.55%)
2026-06-30
AAPL
APPLE INC
8.36%25.0K$8.2M
-1.38%(-349)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.4K shares2026-Q2: 25.0K shares
$262.82(+16.15%)
2026-06-30
AMZN
AMAZON COM INC
5.15%20.1K$5.0M
+7.37%(+1.38K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 18.7K shares2026-Q2: 20.1K shares
$219.55(+20.76%)
2026-06-30
ARM
ARM HOLDINGS PLC
4.91%17.8K$4.8M
-14.82%(-3.10K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.9K shares2026-Q2: 17.8K shares
$130.29(+113.86%)
2026-06-30
RDVI
FIRST TR EXCHANGE-TRADED FD
4.91%165.6K$4.8M
+101.85%(+83.58K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 82.1K shares2026-Q2: 165.6K shares
$26.52(+13.09%)
2026-06-30
CAT
CATERPILLAR INC
2.69%3.0K$2.6M
-1.30%(-40)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.1K shares2026-Q2: 3.0K shares
$640.67(+33.39%)
2026-06-30
MSFT
MICROSOFT CORP
2.47%6.0K$2.4M
-11.68%(-794)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.8K shares2026-Q2: 6.0K shares
$426.90(+16.39%)
2026-06-30
QQQ
INVESCO QQQ TR
2.22%3.1K$2.2M
-8.68%(-296)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.4K shares2026-Q2: 3.1K shares
$595.74(+22.88%)
2026-06-30
GOOGL
ALPHABET INC
2.21%6.1K$2.2M
-11.93%(-831)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.0K shares2026-Q2: 6.1K shares
$300.28(+15.35%)
2026-06-30

About Elevation Advisory Partners LLCโ€™s portfolio

Elevation Advisory Partners LLC reports $97.68M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (22.8%), VYM (13.6%) and AAPL (8.4%). The top 20 holdings account for 84.9% of reported assets. Its disclosed equity book has returned +17.78% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 23.2% ($22.24M)VYM โ€” 13.9% ($13.31M)AAPL โ€” 8.5% ($8.17M)AMZN โ€” 5.2% ($5.03M)ARM โ€” 5.0% ($4.79M)RDVI โ€” 5.0% ($4.79M)CAT โ€” 2.7% ($2.63M)MSFT โ€” 2.5% ($2.42M)QQQ โ€” 2.3% ($2.17M)GOOGL โ€” 2.2% ($2.16M)Other โ€” 29.5% ($28.27M)
71%in top 10
  • NVDA23.2%
  • VYM13.9%
  • AAPL8.5%
  • AMZN5.2%
  • ARM5.0%
  • RDVI5.0%
  • CAT2.7%
  • MSFT2.5%
  • QQQ2.3%
  • GOOGL2.2%
  • Other29.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
AKREPROFESIONALLY MANAGED PORTFO0.4%
MSTYTIDAL TRUST II0.3%
DELLDELL TECHNOLOGIES INC0.3%
Added to
11
RDVIFIRST TR EXCHANGE-TRADED FD+101.9%
CRWDCROWDSTRIKE HLDGS INC+392.4%
MUMICRON TECHNOLOGY INC+140.5%
CRWVCOREWEAVE INC+55.9%
+7 more
Trimmed
32
NVDANVIDIA CORPORATION-12.0%
VEUVANGUARD INTL EQUITY INDEX F-80.5%
ARMARM HOLDINGS PLC-14.8%
XLKSELECT SECTOR SPDR TR-70.6%
+28 more

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Source filings

Holdings on this page are parsed from Elevation Advisory Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2124354). View Elevation Advisory Partners LLCโ€™s 13F filings on SEC

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