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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
Cap. Flow
-$16.6M
Cap. Flow %
-17.03%
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
CRWD icon
CrowdStrike
CRWD
+$2.41M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.31M
4
CRWV
CoreWeave
CRWV
+$763K
5
NFLX icon
Netflix
NFLX
+$595K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.07M
2
AGX icon
Argan
AGX
+$1.91M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$856K
5
ARM icon
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
PG icon
26
Procter & Gamble
PG
$332B
$906K 0.93%
6,073
-832
-12% -$121K
TSM icon
27
TSMC
TSM
$2.16T
$830K 0.85%
2,063
-223
-10% -$90.5K
NFLX icon
28
Netflix
NFLX
$335B
$714K 0.73%
10,568
+6,758
+177% +$595K
AMD icon
29
Advanced Micro Devices
AMD
$760B
$697K 0.71%
1,384
-98
-7% -$40.2K
UNP icon
30
Union Pacific
UNP
$182B
$565K 0.58%
1,906
-80
-4% -$21K
MELI icon
31
Mercado Libre
MELI
$97B
$462K 0.47%
252
-2
-0.8% -$3.42K
TXRH icon
32
Texas Roadhouse
TXRH
$13.2B
$402K 0.41%
2,050
+18
+0.9% +$3.07K
COST icon
33
Costco
COST
$412B
$375K 0.38%
401
-134
-25% -$134K
AKRE
34
Akre Focus ETF
AKRE
$5.46B
$368K 0.38%
+6,583
New +$356K
ASML icon
35
ASML
ASML
$672B
$367K 0.38%
211
-139
-40% -$221K
LLY icon
36
Eli Lilly
LLY
$1.12T
$339K 0.35%
296
-78
-21% -$79.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
$313K 0.32%
1,780
-4,267
-71% -$729K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$298K 0.31%
3,497
+5
+0.1% +$421
IVV icon
39
iShares Core S&P 500 ETF
IVV
$891B
$291K 0.3%
390
-329
-46% -$240K
MSTY icon
40
YieldMax MSTR Option Income Strategy ETF
MSTY
$825M
$291K 0.3%
+22,155
New +$476K
QCOM icon
41
Qualcomm
QCOM
$169B
$289K 0.3%
1,700
-46
-3% -$8.6K
DELL icon
42
Dell
DELL
$281B
$251K 0.26%
+658
New +$190K
PRU icon
43
Prudential Financial
PRU
$41.8B
$250K 0.26%
2,123
-109
-5% -$11.1K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$250K 0.26%
4,180
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$243K 0.25%
1,120
-243
-18% -$50.7K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$75.7B
$221K 0.23%
1,644
-327
-17% -$43.2K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.5B
$220K 0.22%
3,918
-10,185
-72% -$529K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$206K 0.21%
2,541
-10,469
-80% -$856K
ABBV icon
49
AbbVie
ABBV
$463B
– –
-1,223
Closed -$274K
AGX icon
50
Argan
AGX
$7.18B
– –
-5,265
Closed -$1.91M
1
2
3 4 5

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LHCM
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ACMC
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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.