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EAP
Elevation Advisory Partners Portfolio holdings
AUM
$97.7M
This Fund
S&P 500
This Quarter
Est. Return
+26.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$9.45M
(-8.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
101
New
4
Increased
11
Reduced
32
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$2.41M |
| 2 |
CrowdStrike
CRWD
|
+$2.41M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.31M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$763K |
| 5 |
Netflix
NFLX
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.07M |
| 2 |
Argan
AGX
|
+$1.91M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.07M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$856K |
| 5 |
Arm
ARM
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.7% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Industrials | 5.01% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $22.2M | 22.77% |
109,402
-14,927
| -12% | -$3.07M |
|
2
Vanguard High Dividend Yield ETF
VYM
$83B
| $13.3M | 13.63% |
83,517
-1,459
| -2% | -$228K |
|
3
Apple
AAPL
$4.6T
| $8.17M | 8.36% |
25,015
-349
| -1% | -$99.8K |
|
4
Amazon
AMZN
$2.81T
| $5.03M | 5.15% |
20,128
+1,382
| +7% | +$347K |
|
|
5
Arm
ARM
$265B
| $4.79M | 4.91% |
17,782
-3,095
| -15% | -$823K |
|
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
| $4.79M | 4.91% |
165,647
+83,583
| +102% | +$2.31M |
|
7
Caterpillar
CAT
$369B
| $2.63M | 2.69% |
3,040
-40
| -1% | -$35.1K |
|
8
Microsoft
MSFT
$3.57T
| $2.42M | 2.47% |
6,004
-794
| -12% | -$321K |
|
9
Invesco QQQ Trust
QQQ
$483B
| $2.17M | 2.22% |
3,115
-296
| -9% | -$204K |
|
10
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.16M | 2.21% |
6,135
-831
| -12% | -$299K |
|
11
JPMorgan Chase
JPM
$940B
| $2.12M | 2.17% |
6,242
-414
| -6% | -$129K |
|
12
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
| $1.99M | 2.04% |
86,046
+12,908
| +18% | +$292K |
|
13
Tesla
TSLA
$1.35T
| $1.86M | 1.91% |
5,043
-22
| -0.4% | -$8.75K |
|
|
SPCX
14
SpaceX
SPCX
$1.75T
| $1.7M | 1.74% |
+14,198
| New | +$2.41M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.44M | 1.48% |
1,947
-195
| -9% | -$141K |
|
|
CRWV
16
CoreWeave
CRWV
$49.2B
| $1.44M | 1.47% |
19,693
+7,064
| +56% | +$763K |
|
17
Casey's General Stores
CASY
$30.4B
| $1.4M | 1.43% |
1,615
+334
| +26% | +$269K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.12T
| $1.4M | 1.43% |
3,981
-203
| -5% | -$72.5K |
|
19
Walmart Inc
WMT
$824B
| $1.21M | 1.24% |
10,821
-350
| -3% | -$43.5K |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
| $1.21M | 1.24% |
24,750
+9,105
| +58% | +$446K |
|
21
Micron Technology
MU
$1.07T
| $1.15M | 1.17% |
1,325
+774
| +140% | +$580K |
|
|
22
CrowdStrike
CRWD
$194B
| $1.05M | 1.08% |
21,252
+16,936
| +392% | +$2.41M |
|
23
SPDR Gold Trust
GLD
$149B
| $955K | 0.98% |
2,597
-1,453
| -36% | -$602K |
|
24
Datadog
DDOG
$83.6B
| $951K | 0.97% |
3,615
-245
| -6% | -$45.5K |
|
25
VanEck Semiconductor ETF
SMH
$68.5B
| $934K | 0.96% |
1,672
-729
| -30% | -$398K |
|
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Elevation Advisory Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Elevation Advisory Partners held 101 positions worth $97.7M, down 8.8% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Elevation Advisory Partners withdrew a net $16.6M in Q2 2026, closing 53 positions and reducing 32 holdings. Its most notable exit was Argan, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Elevation Advisory Partners opened a new position in SpaceX worth $1.7M.
- Elevation Advisory Partners's largest Q2 2026 buy was SpaceX: 14,198 shares worth $1.7M.
- Elevation Advisory Partners added most to CrowdStrike in Q2 2026, an estimated $2.41M increase.
- Elevation Advisory Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.07M.
- Elevation Advisory Partners fully exited Argan in Q2 2026, selling an estimated $1.91M.
- Elevation Advisory Partners's ten largest holdings make up 69% of its $97.7M portfolio in Q2 2026.
- Elevation Advisory Partners opened 4 new positions and closed 53 in Q2 2026.
- Elevation Advisory Partners's portfolio value fell 8.8% quarter-over-quarter to $97.7M.
Based on Elevation Advisory Partners's 13F filing for Q2 2026, filed 13 Aug 2026.