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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
OVL icon
76
Overlay Shares Large Cap Equity ETF
OVL
$389M
– –
-6,156
Closed -$336K
PATH icon
77
UiPath
PATH
$8.24B
– –
-10,187
Closed -$146K
PGR icon
78
Progressive
PGR
$128B
– –
-1,015
Closed -$211K
PLTR icon
79
Palantir
PLTR
$420B
– –
-1,494
Closed -$248K
PM icon
80
Philip Morris
PM
$299B
– –
-2,192
Closed -$392K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
– –
-8,157
Closed -$219K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-9,338
Closed -$241K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-4,277
Closed -$215K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-2,549
Closed -$277K
T icon
85
AT&T
T
$172B
– –
-11,547
Closed -$266K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$45.8B
– –
-3,285
Closed -$288K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-9,174
Closed -$370K
V icon
88
Visa
V
$685B
– –
-791
Closed -$257K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,734
Closed -$378K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-2,418
Closed -$227K
VLU icon
91
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
– –
-2,330
Closed -$509K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-8,759
Closed -$1.07M
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-4,121
Closed -$410K
VZ icon
94
Verizon
VZ
$205B
– –
-6,052
Closed -$238K
WFC icon
95
Wells Fargo
WFC
$254B
– –
-2,494
Closed -$221K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,849
Closed -$567K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,776
Closed -$397K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
– –
-4,273
Closed -$664K
XNTK icon
99
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
– –
-898
Closed -$260K
XOM icon
100
ExxonMobil
XOM
$685B
– –
-2,449
Closed -$335K
1 2 3
4
5

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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.