Elevation Advisory Partners LLC — 13F Holdings & Portfolio
CIK 2124354 · latest 13F-HR filed 2026-08-13
Elevation Advisory Partners LLC manages $97.7M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (22.77%), VYM (13.63%), AAPL (8.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 53, added to 19, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
ORLANDO, FL 32817
$97.7M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −53 / ↑19 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$2.6M +114.8%
- ARM HOLDINGS PLC$2.4M +99.9%
- APPLE INC$1.6M +24.7%
- MICRON TECHNOLOGY INC$920.1K +406.7%
- VANGUARD WHITEHALL FDS$686.0K +5.4%
Top Trims
- NVIDIA CORPORATION-$1.2M -5.1%
- SPDR GOLD TR-$973.5K -50.5%
- MICROSOFT CORP-$852.0K -26.1%
- VANGUARD INTL EQUITY INDEX F-$821.3K -79.9%
- SELECT SECTOR SPDR TR-$582.5K -65.1%
New Positions
- SPACE EXPLORATION TECHN CORP$1.7M
- PROFESIONALLY MANAGED PORTFO$368.3K
- TIDAL TRUST II$290.7K
- DELL TECHNOLOGIES INC$251.3K
Exited Positions
- ARGAN INC$1.9M
- VANGUARD SCOTTSDALE FDS$1.1M
- SELECT SECTOR SPDR TR$664.2K
- SELECT SECTOR SPDR TR$566.8K
- ISHARES TR$528.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.2M | 22.77% | 109,402 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.3M | 13.63% | 83,517 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.2M | 8.36% | 25,015 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 5.15% | 20,128 | SH |
| 5 | ARM HOLDINGS PLC | ARM | 042068205 | $4.8M | 4.91% | 17,782 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $4.8M | 4.91% | 165,647 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 2.69% | 3,040 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 2.47% | 6,004 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 2.22% | 3,115 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 2.21% | 6,135 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 2.17% | 6,242 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | SDVD | 33738D820 | $2.0M | 2.04% | 86,046 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $1.9M | 1.91% | 5,043 | SH |
| 14 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.7M | 1.74% | 14,198 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 1.48% | 1,947 | SH |
| 16 | COREWEAVE INC | CRWV | 21873S108 | $1.4M | 1.47% | 19,693 | SH |
| 17 | CASEYS GEN STORES INC | CASY | 147528103 | $1.4M | 1.43% | 1,615 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.43% | 3,981 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.2M | 1.24% | 10,821 | SH |
| 20 | JANUS DETROIT STR TR | VNLA | 47103U886 | $1.2M | 1.24% | 24,750 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 1.17% | 1,325 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 1.08% | 5,313 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $954.7K | 0.98% | 2,597 | SH |
| 24 | DATADOG INC | DDOG | 23804L103 | $951.5K | 0.97% | 3,615 | SH |
| 25 | VANECK ETF TRUST | SMH | 92189F676 | $934.4K | 0.96% | 1,672 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $905.7K | 0.93% | 6,073 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $829.9K | 0.85% | 2,063 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $714.4K | 0.73% | 10,568 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $696.9K | 0.71% | 1,384 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $564.5K | 0.58% | 1,906 | SH |
| 31 | MERCADOLIBRE INC | MELI | 58733R102 | $461.8K | 0.47% | 252 | SH |
| 32 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $402.3K | 0.41% | 2,050 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $375.0K | 0.38% | 401 | SH |
| 34 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $368.3K | 0.38% | 6,583 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $366.9K | 0.38% | 211 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $339.1K | 0.35% | 296 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $312.8K | 0.32% | 1,780 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $298.4K | 0.31% | 3,497 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $290.8K | 0.30% | 390 | SH |
| 40 | TIDAL TRUST II | MSTY | 88636X732 | $290.7K | 0.30% | 22,155 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $289.5K | 0.30% | 1,700 | SH |
| 42 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $251.3K | 0.26% | 658 | SH |
| 43 | PRUDENTIAL FINL INC | PRU | 744320102 | $250.5K | 0.26% | 2,123 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $250.2K | 0.26% | 4,180 | SH |
| 45 | VANGUARD INDEX FDS | VTV | 922908744 | $242.9K | 0.25% | 1,120 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $221.5K | 0.23% | 1,644 | SH |
| 47 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $219.6K | 0.22% | 3,918 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $206.5K | 0.21% | 2,541 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $97.7M | 48 | 0001986152-26-000133 |
| 2026-03-31 | 2026-05-08 | $107.1M | 97 | 0001986152-26-000073 |