EA
Elevation Advisory Partners LLC — 13F Filing & Top Stock Positions (Q2 2026)
Elevation Advisory Partners LLCCIK: 0002124354
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$97.7M
Reporting period: 2026-06-30 · Number of holdings: 48
Elevation Advisory Partners LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $97.7M and a quarterly turnover rate of 39.3%.
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Personality snowflake
- Concentration
- 36.36
- Portfolio Stability
- 39.31
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 81.47
Elevation Advisory Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RDVI
+101.9% $2.6M
Add ARM
-14.8% $2.4M
Add AAPL
-1.4% $1.6M
Add VYM
-1.7% $686.0K
Sold out AGX
New buy 84615Q103
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.77% | +0.89% | -12.01% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.63% | +1.84% | -1.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.36% | +2.25% | -1.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.15% | +0.87% | +7.37% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.91% | +2.67% | -14.82% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.91% | +2.83% | +101.85% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.69% | +0.85% | -1.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.58% | -11.68% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | +0.21% | -8.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.03% | -11.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +0.30% | -6.22% | |
| 12 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 2.04% | +0.51% | +17.65% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | -0.13% | -0.43% | |
| 14 | ✓ | Stock-Other | 1.74% | +1.74% | NEW | ||
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.09% | -9.10% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.47% | +0.19% | +55.93% | |
| 17 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.43% | +0.69% | +26.07% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.12% | -4.85% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | +0.02% | -3.13% | |
| 20 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.24% | +0.52% | +58.20% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +0.96% | +140.47% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | +0.60% | +392.40% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.82% | -35.88% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.97% | +0.47% | -6.35% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | +0.05% | -30.36% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.03% | -12.05% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.13% | -9.76% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | +0.43% | +177.38% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.36% | -6.61% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.15% | -4.03% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.07% | -0.79% | |
| 32 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.41% | +0.06% | +0.89% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.10% | -25.05% | |
| 34 | AKRE | Akre Focus ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | -0.10% | -39.71% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.01% | -20.86% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | -0.52% | -70.56% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.04% | +500.86% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.17% | -45.76% | |
| 40 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.05% | -2.63% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.26% | +0.26% | NEW | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.26% | +0.04% | -4.88% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.26% | +0.03% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | -17.83% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | -16.59% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | -0.48% | -72.22% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | -0.75% | -80.47% |
Portfolio Performance
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
-1.9%
Based on 3 months of available history
- Stdev
- +10.2%
- Beta
- +1.36
- Alpha
- -15.9%
- Max Drawdown
- -3.2%
- Annualized Perf
- -7.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.08
- Stutzer
- —
- Treynor
- -0.05
- Sterling
- —
- Calmar
- -2.37
- Information Ratio
- -2.31
- Tracking Error
- +5.9%
- Stdev Down
- +6.8%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.27
- Sharpe
- -0.73
- Stdev Sectors
- +21.9%
- Skewness
- +0.41
- Kurtosis
- -1.5
- Upside Potential
- +1.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Elevation Advisory Partners LLC's most significant position changes for 2026-06-30: Sold out: Argan Inc (AGX); New buy: ; Sold out: Vanguard Russell 1000 Growth (VONG); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Comm Select Sector Spdr (XLC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVI | Ft Vest Rising Dividend Achi | +2.8% | +101.85% | Add |
| 2 | ARM | Arm Holdings Plc-adr | +2.7% | -14.82% | Trim |
| 3 | AAPL | Apple Inc | +2.3% | -1.38% | Trim |
| 4 | VYM | Vanguard High Dvd Yield ETF | +1.8% | -1.72% | Trim |
| 5 | ✓ | +1.7% | NEW | New buy | |
| 6 | MU | Micron Technology Inc | +1% | +140.47% | Add |
| 7 | NVDA | Nvidia CORP | +0.9% | -12.01% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.9% | +7.37% | Add |
| 9 | CAT | Caterpillar Inc | +0.9% | -1.30% | Trim |
| 10 | CASY | Casey's General Stores Inc | +0.7% | +26.07% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +392.40% | Add |
| 12 | VNLA | Janus Henderson Short Durati | +0.5% | +58.20% | Add |
| 13 | SDVD | Ft Vest Smid Rising Dividend | +0.5% | +17.65% | Add |
| 14 | DDOG | Datadog Inc - Class A | +0.5% | -6.35% | Trim |
| 15 | NFLX | Netflix Inc | +0.4% | +177.38% | Add |
| 16 | AKRE | Akre Focus ETF | +0.4% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.4% | -6.61% | Trim |
| 18 | MSTY | Yieldmax Mstr Option Is ETF | +0.3% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | -6.22% | Trim |
| 20 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -8.68% | Trim |
| 22 | CRWV | Coreweave Inc-cl A | +0.2% | +55.93% | Add |
| 23 | UNP | Union Pacific CORP | +0.2% | -4.03% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.76% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -4.85% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -9.10% | Trim |
| 27 | TXRH | Texas Roadhouse Inc | +0.1% | +0.89% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | +0.1% | -30.36% | Trim |
| 29 | QCOM | Qualcomm Inc | +0.1% | -2.63% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | +500.86% | Add |
| 31 | PRU | Prudential Financial Inc | 0% | -4.88% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -11.93% | Trim |
| 33 | FTSM | First Trust Enh Short Mat Fd | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | 0% | -3.13% | Trim |
| 35 | VTV | Vanguard Value ETF | — | -17.83% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | — | -16.59% | Trim |
| 37 | LLY | Eli Lilly & Co | 0% | -20.86% | Trim |
| 38 | NXL | Nexalin Technology Inc | 0% | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | 0% | -12.05% | Trim |
| 40 | MELI | Mercadolibre Inc | -0.1% | -0.79% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.1% | -25.05% | Trim |
| 42 | ASML | ASML Holding N.V. | -0.1% | -39.71% | Trim |
| 43 | TSLA | Tesla Inc | -0.1% | -0.43% | Trim |
| 44 | PATH | Uipath Inc - Class A | -0.1% | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -45.76% | Trim |
| 46 | AKBA | Akebia Therapeutics Inc | -0.2% | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 48 | IBTL | Ishares Ibonds Dec 2031 Term | -0.2% | EXIT | Sold out |
| 49 | MO | Altria Group Inc | -0.2% | EXIT | Sold out |
| 50 | IVE | Ishares S&p 500 Value ETF | -0.2% | EXIT | Sold out |
1–50 of 101
Filing History
FAQ
What is Elevation Advisory Partners LLC and what type of investor is it?
Elevation Advisory Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $97.7M, spread across 48 disclosed positions.
What are Elevation Advisory Partners LLC's largest equity positions?
Based on the latest 13F filing, Elevation Advisory Partners LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $22.2M (22.8%)
2. Vanguard High Dvd Yield ETF (VYM) — $13.3M (13.6%)
3. Apple Inc (AAPL) — $8.2M (8.4%)
4. Amazon.com Inc (AMZN) — $5.0M (5.2%)
5. Arm Holdings Plc-adr (ARM) — $4.8M (4.9%)
What changes did Elevation Advisory Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevation Advisory Partners LLC made 100 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 32 positions were partially reduced, and 53 were completely exited. The largest of these moves: Sold out: Argan Inc (AGX); New buy: ; Sold out: Vanguard Russell 1000 Growth (VONG); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Comm Select Sector Spdr (XLC)
What sectors does Elevation Advisory Partners LLC focus on?
Elevation Advisory Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.2%
• Consumer Discretionary: 13.8%
• Communication Services: 6.4%
• Industrials: 4.8%
• Consumer Staples: 3.8%
• Financials: 3.6%
Investment Profile
Elevation Advisory Partners LLC returned an annualized -7.5% over the trailing 3 months — underperforming the S&P 500 by 15.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.36 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 67.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 39 over the past 1 quarters — a shift toward more active trading.
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