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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
KLAR
101
Klarna Group
KLAR
$5.1B
– –
-14,685
Closed -$380K –
1 2 3 4
5

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ZWA
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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.