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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
OVL icon
76
Overlay Shares Large Cap Equity ETF
OVL
$485M
– –
-6,156
Closed -$336K –
PATH icon
77
UiPath
PATH
$6.91B
– –
-10,187
Closed -$146K –
PGR icon
78
Progressive
PGR
$127B
– –
-1,015
Closed -$211K –
PLTR icon
79
Palantir
PLTR
$478B
– –
-1,494
Closed -$248K –
PM icon
80
Philip Morris
PM
$313B
– –
-2,192
Closed -$392K –
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
– –
-8,157
Closed -$219K –
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-9,338
Closed -$241K –
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-4,277
Closed -$215K –
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
– –
-2,549
Closed -$277K –
T icon
85
AT&T
T
$170B
– –
-11,547
Closed -$266K –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-3,285
Closed -$288K –
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-9,174
Closed -$370K –
V icon
88
Visa
V
$704B
– –
-791
Closed -$257K –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
– –
-4,734
Closed -$378K –
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
– –
-2,418
Closed -$227K –
VLU icon
91
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
– –
-2,330
Closed -$509K –
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
– –
-8,759
Closed -$1.07M –
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.52B
– –
-4,121
Closed -$410K –
VZ icon
94
Verizon
VZ
$193B
– –
-6,052
Closed -$238K –
WFC icon
95
Wells Fargo
WFC
$248B
– –
-2,494
Closed -$221K –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-4,849
Closed -$567K –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-4,776
Closed -$397K –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,273
Closed -$664K –
XNTK icon
99
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-898
Closed -$260K –
XOM icon
100
ExxonMobil
XOM
$693B
– –
-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 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.