Elevation Advisory Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Elevation Advisory Partners Llc disclosed 45 stock positions valued at approximately $97.68M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD WHITEHALL FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $97.68M
Holdings by Sector
Elevation Advisory Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 22.77% | 109,402 | -14,927 | -12.01% | $22,239,307 |
| VANGUARD WHITEHALL FDS | VYM | Other | 13.63% | 83,517 | -1,459 | -1.72% | $13,313,475 |
| APPLE INC | AAPL | Technology | 8.36% | 25,015 | -349 | -1.38% | $8,169,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.15% | 20,128 | +1,382 | +7.37% | $5,031,799 |
| ARM HOLDINGS PLC | ARM | Technology | 4.91% | 17,782 | -3,095 | -14.82% | $4,794,205 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 4.91% | 165,647 | +83,583 | +101.85% | $4,793,815 |
| CATERPILLAR INC | CAT | Industrials | 2.69% | 3,040 | -40 | -1.30% | $2,627,783 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 6,004 | -794 | -11.68% | $2,415,223 |
| INVESCO QQQ TR | QQQ | Other | 2.22% | 3,115 | -296 | -8.68% | $2,168,465 |
| ALPHABET INC | GOOGL | Communication Services | 2.21% | 6,135 | -831 | -11.93% | $2,159,437 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.17% | 6,242 | -414 | -6.22% | $2,115,214 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 2.04% | 86,046 | +12,908 | +17.65% | $1,991,099 |
| TESLA INC | TSLA | Consumer Cyclical | 1.91% | 5,043 | -22 | -0.43% | $1,863,742 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 1,947 | -195 | -9.10% | $1,444,846 |
| COREWEAVE INC | CRWV | Other | 1.47% | 19,693 | +7,064 | +55.93% | $1,438,771 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.43% | 1,615 | +334 | +26.07% | $1,399,393 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 3,981 | -203 | -4.85% | $1,398,919 |
| WALMART INC | WMT | Consumer Defensive | 1.24% | 10,821 | -350 | -3.13% | $1,214,147 |
| JANUS DETROIT STR TR | VNLA | Other | 1.24% | 24,750 | +9,105 | +58.20% | $1,211,489 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 1,325 | +774 | +140.47% | $1,146,346 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.08% | 5,313 | +4,234 | +392.40% | $1,054,577 |
| SPDR GOLD TR | GLD | Other | 0.98% | 2,597 | -1,453 | -35.88% | $954,657 |
| DATADOG INC | DDOG | Technology | 0.97% | 3,615 | -245 | -6.35% | $951,468 |
| VANECK ETF TRUST | SMH | Other | 0.96% | 1,672 | -729 | -30.36% | $934,364 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.93% | 6,073 | -832 | -12.05% | $905,658 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.85% | 2,063 | -223 | -9.76% | $829,945 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 10,568 | +6,758 | +177.38% | $714,397 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 1,384 | -98 | -6.61% | $696,941 |
| UNION PAC CORP | UNP | Industrials | 0.58% | 1,906 | -80 | -4.03% | $564,547 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.47% | 252 | -2 | -0.79% | $461,770 |
Showing 30 of 45 holdings in the latest reporting period.