2026 Q2 Portfolio Activity
In 2026 Q2, Elevation Advisory Partners LLC maintained a portfolio of 101 distinct positions. The most significant new addition was PROFESIONALLY MANAGED PORTFO, now representing 0.38% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 101.9%. Conversely, Elevation Advisory Partners LLC completely exited their position in ARGAN INC.
Position History
hover any row below to update
Loading…
Total Positions
101
Quarter
2026 Q2
Top Holding
NVDA (22.8%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Elevation Advisory Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 22.77% | 21.88% |
#1
Prev: #1
|
6.5 |
—
|
-14,927 | -12.0% |
P
S
|
109,402 | $22,239,307 |
$174.20
+29.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 13.63% | 11.79% |
#2
Prev: #2
|
6.0 |
—
|
-1,459 | -1.7% |
P
S
|
83,517 | $13,313,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 8.36% | 6.11% |
#3
Prev: #3
|
4.8 |
—
|
-349 | -1.4% |
P
S
|
25,015 | $8,169,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.15% | 4.28% |
#4
Prev: #4
|
4.6 |
—
|
1,382 | 7.4% |
P
S
|
20,128 | $5,031,799 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 4.91% | 2.24% |
#5
1
Prev: #6
|
3.0 |
—
|
-3,095 | -14.8% |
P
S
|
17,782 | $4,794,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 4.91% | 2.08% |
#6
2
Prev: #8
|
5.0 |
—
|
83,583 | 101.9% |
P
S
|
165,647 | $4,793,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.69% | 1.84% |
#7
5
Prev: #12
|
1.6 |
—
|
-40 | -1.3% |
P
S
|
3,040 | $2,627,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 3.05% |
#8
3
Prev: #5
|
1.5 |
—
|
-794 | -11.7% |
P
S
|
6,004 | $2,415,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.22% | 2.01% |
#9
1
Prev: #10
|
1.4 |
—
|
-296 | -8.7% |
P
S
|
3,115 | $2,168,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.18% |
#10
3
Prev: #7
|
1.4 |
—
|
-831 | -11.9% |
P
S
|
6,135 | $2,159,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 1.87% |
#11
Prev: #11
|
1.4 |
—
|
-414 | -6.2% |
P
S
|
6,242 | $2,115,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 2.04% | 1.53% |
#12
3
Prev: #15
|
2.8 |
—
|
12,908 | 17.6% |
P
S
|
86,046 | $1,991,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.91% | 2.04% |
#13
4
Prev: #9
|
1.3 |
—
|
-22 | -0.4% |
P
S
|
5,043 | $1,863,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.74% | — |
#14
Prev: #—
|
4.2 |
—
|
14,198 | — |
NEW
|
14,198 | $1,701,630 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 1.48% | 1.39% |
#15
1
Prev: #16
|
1.1 |
—
|
-195 | -9.1% |
P
S
|
1,947 | $1,444,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.47% | 1.28% |
#16
2
Prev: #18
|
3.6 |
—
|
7,064 | 55.9% |
P
S
|
19,693 | $1,438,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.43% | 0.74% |
#17
8
Prev: #25
|
3.1 |
—
|
334 | 26.1% |
P
S
|
1,615 | $1,399,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.31% |
#18
1
Prev: #17
|
1.1 |
—
|
-203 | -4.9% |
P
S
|
3,981 | $1,398,919 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 1.22% |
#19
Prev: #19
|
1.0 |
—
|
-350 | -3.1% |
P
S
|
10,821 | $1,214,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.24% | 0.72% |
#20
7
Prev: #27
|
3.5 |
—
|
9,105 | 58.2% |
P
S
|
24,750 | $1,211,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 0.21% |
#21
64
Prev: #85
|
3.5 |
—
|
774 | 140.5% |
P
S
|
1,325 | $1,146,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.08% | 0.48% |
#22
13
Prev: #35
|
3.4 |
—
|
4,234 | 392.4% |
P
S
|
5,313 | $1,054,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.98% | 1.80% |
#23
10
Prev: #13
|
0.4 |
—
|
-1,453 | -35.9% |
P
S
|
2,597 | $954,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.97% | 0.50% |
#24
8
Prev: #32
|
0.9 |
—
|
-245 | -6.3% |
P
S
|
3,615 | $951,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.96% | 0.91% |
#25
2
Prev: #23
|
0.4 |
—
|
-729 | -30.4% |
P
S
|
1,672 | $934,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 0.96% |
#26
4
Prev: #22
|
0.9 |
—
|
-832 | -12.0% |
P
S
|
6,073 | $905,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.72% |
#27
1
Prev: #26
|
0.8 |
—
|
-223 | -9.8% |
P
S
|
2,063 | $829,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 0.30% |
#28
28
Prev: #56
|
3.3 |
—
|
6,758 | 177.4% |
P
S
|
10,568 | $714,397 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.35% |
#29
23
Prev: #52
|
0.8 |
—
|
-98 | -6.6% |
P
S
|
1,384 | $696,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.43% |
#30
11
Prev: #41
|
0.7 |
—
|
-80 | -4.0% |
P
S
|
1,906 | $564,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.47% | 0.54% |
#31
1
Prev: #30
|
0.7 |
—
|
-2 | -0.8% |
P
S
|
252 | $461,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.41% | 0.35% |
#32
19
Prev: #51
|
0.7 |
—
|
18 | 0.9% |
P
S
|
2,050 | $402,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.48% |
#33
1
Prev: #34
|
0.2 |
—
|
-134 | -25.0% |
P
S
|
401 | $375,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.38% | — |
#34
Prev: #—
|
3.7 |
—
|
6,583 | — |
NEW
|
6,583 | $368,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.38% | 0.48% |
#35
2
Prev: #37
|
0.2 |
—
|
-139 | -39.7% |
P
S
|
211 | $366,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.36% |
#36
11
Prev: #47
|
0.1 |
—
|
-78 | -20.9% |
P
S
|
296 | $339,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.32% | 0.84% |
#37
13
Prev: #24
|
0.1 |
—
|
-4,267 | -70.6% |
P
S
|
1,780 | $312,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | 0.27% |
#38
22
Prev: #60
|
3.1 |
—
|
2,915 | 500.9% |
P
S
|
3,497 | $298,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.47% |
#39
1
Prev: #38
|
0.1 |
—
|
-329 | -45.8% |
P
S
|
390 | $290,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.30% | — |
#40
Prev: #—
|
3.6 |
—
|
22,155 | — |
NEW
|
22,155 | $290,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.30% | 0.25% |
#41
24
Prev: #65
|
0.6 |
—
|
-46 | -2.6% |
P
S
|
1,700 | $289,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
658 | — |
NEW
|
658 | $251,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.26% | 0.22% |
#43
37
Prev: #80
|
0.6 |
—
|
-109 | -4.9% |
P
S
|
2,123 | $250,464 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.26% | 0.23% |
#44
28
Prev: #72
|
1.1 |
—
|
no change | no change |
P
S
|
4,180 | $250,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#45
19
Prev: #64
|
0.6 |
—
|
-243 | -17.8% |
P
S
|
1,120 | $242,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.23% |
#46
30
Prev: #76
|
0.6 |
—
|
-327 | -16.6% |
P
S
|
1,644 | $221,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.22% | 0.70% |
#47
19
Prev: #28
|
0.1 |
—
|
-10,185 | -72.2% |
P
S
|
3,918 | $219,565 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.21% | 0.96% |
#48
27
Prev: #21
|
0.1 |
—
|
-10,469 | -80.5% |
P
S
|
2,541 | $206,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXL
NEXALIN TECHNOL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #97) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.0 |
—
|
-10,187 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 101 holdings