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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 30.21%
3 Consumer Discretionary 9.38%
4 Industrials 5.01%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKBA icon
51
Akebia Therapeutics
AKBA
$226M
– –
-120,000
Closed -$181K –
AVGO icon
52
Broadcom
AVGO
$1.72T
– –
-924
Closed -$307K –
BAC icon
53
Bank of America
BAC
$375B
– –
-4,806
Closed -$251K –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-521
Closed -$247K –
BSCW icon
55
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
– –
-10,193
Closed -$212K –
CVX icon
56
Chevron
CVX
$415B
– –
-1,551
Closed -$262K –
DIS icon
57
Walt Disney
DIS
$185B
– –
-1,885
Closed -$209K –
DUK icon
58
Duke Energy
DUK
$91.1B
– –
-1,959
Closed -$236K –
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
– –
-3,959
Closed -$405K –
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
– –
-10,166
Closed -$460K –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$65.4B
– –
-9,319
Closed -$472K –
IBTL icon
62
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$745M
– –
-9,930
Closed -$203K –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-2,556
Closed -$245K –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-3,918
Closed -$467K –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-2,193
Closed -$280K –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-923
Closed -$200K –
IXG icon
67
iShares Global Financials ETF
IXG
$690M
– –
-2,618
Closed -$319K –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
– –
-1,685
Closed -$378K –
KO icon
69
Coca-Cola
KO
$378B
– –
-3,176
Closed -$234K –
LBRT icon
70
Liberty Energy
LBRT
$3.08B
– –
-11,305
Closed -$251K –
MO icon
71
Altria Group
MO
$119B
– –
-3,195
Closed -$203K –
MSTR icon
72
Strategy Inc
MSTR
$60.4B
– –
-1,602
Closed -$259K –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-2,029
Closed -$528K –
NEE icon
74
NextEra Energy
NEE
$161B
– –
-3,022
Closed -$263K –
NXL icon
75
Nexalin Technology
NXL
$3.41M
– –
-333
Closed -$5.92K –
1 2
3
4 5

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MAM
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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 Miscellaneous and Consumer Discretionary.

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.