Elevation Advisory Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Elevation Advisory Partners LLC reported 48 stock positions worth $97.7 million. Its top holding was Nvidia (NVDA) at 22.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 13.6%) and Apple (AAPL, 8.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 53, added to 11 and reduced 32. The biggest buy was FT Vest Rising Dividend Achi (RDVI, shares +102%) and the biggest sale an exit from Argan (AGX).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0002124354
Portfolio Value
$97.7M (Q2 2026)
SEC Filing
0001986152-26-000133 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2026: $107.1M Q1 2026 Q2 2026: $97.7M $97.7M Q2 2026

Holdings 48 stocks · $97.7M

NVDA Nvidia Corp. 22.77% 109,402 $22.2M Reduce -12.0%
VYM Vanguard High DVD Yield ETF 13.63% 83,517 $13.3M Reduce -1.7%
AAPL Apple Inc. 8.36% 25,015 $8.2M Reduce -1.4%
AMZN Amazon.com Inc. 5.15% 20,128 $5.0M Add +7.4%
ARM Arm Holdings PLC-ADR 4.91% 17,782 $4.8M Reduce -14.8%
RDVI FT Vest Rising Dividend Achi 4.91% 165,647 $4.8M Add +101.8%
CAT Caterpillar Inc. 2.69% 3,040 $2.6M Reduce -1.3%
MSFT Microsoft Corp. 2.47% 6,004 $2.4M Reduce -11.7%
QQQ Invesco QQQ Trust Series 1 2.22% 3,115 $2.2M Reduce -8.7%
GOOGL Alphabet Inc. Class A 2.21% 6,135 $2.2M Reduce -11.9%
JPM JPMorgan Chase & Co. 2.17% 6,242 $2.1M Reduce -6.2%
SDVD FT Vest Smid Rising Dividend 2.04% 86,046 $2.0M Add +17.6%
TSLA Tesla Inc. 1.91% 5,043 $1.9M Reduce -0.4%
SPCX Space Exploration Techn Class A 1.74% 14,198 $1.7M New
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 1,947 $1.4M Reduce -9.1%
CRWV Coreweave Inc. Class A 1.47% 19,693 $1.4M Add +55.9%
CASY Casey's General Stores Inc. 1.43% 1,615 $1.4M Add +26.1%
GOOG Alphabet Inc. Class C 1.43% 3,981 $1.4M Reduce -4.8%
WMT Walmart Inc. 1.24% 10,821 $1.2M Reduce -3.1%
VNLA Janus Henderson Short Durati 1.24% 24,750 $1.2M Add +58.2%
MU Micron Technology Inc. 1.17% 1,325 $1.1M Add +140.5%
CRWD CrowdStrike Holdings Inc. Class A 1.08% 5,313 $1.1M Add +392.4%
GLD SPDR Gold Shares 0.98% 2,597 $955K Reduce -35.9%
DDOG Datadog Inc. Class A 0.97% 3,615 $951K Reduce -6.3%
SMH Vaneck Semiconductor ETF 0.96% 1,672 $934K Reduce -30.4%
PG The Procter & Gamble Co. 0.93% 6,073 $906K Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR 0.85% 2,063 $830K Reduce -9.8%
NFLX Netflix Inc. 0.73% 10,568 $714K Add +177.4%
AMD Advanced Micro Devices 0.71% 1,384 $697K Reduce -6.6%
UNP Union Pacific Corp. 0.58% 1,906 $565K Reduce -4.0%
MELI MercadoLibre Inc. 0.47% 252 $462K Reduce -0.8%
TXRH Texas Roadhouse Inc. 0.41% 2,050 $402K Add +0.9%
COST Costco Wholesale Corp. 0.38% 401 $375K Reduce -25.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.38% 6,583 $368K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 211 $367K Reduce -39.7%
LLY Eli Lilly & Co. 0.35% 296 $339K Reduce -20.9%
XLK SS Technology Select Sector 0.32% 1,780 $313K Reduce -70.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 3,497 $298K Add +0.1%
IVV iShares Core S&P 500 ETF 0.30% 390 $291K Reduce -45.8%
MSTY Yieldmax MSTR Option Is ETF 0.30% 22,155 $291K New
QCOM Qualcomm Inc. 0.30% 1,700 $289K Reduce -2.6%
DELL Dell Technologies -C 0.26% 658 $251K New
PRU Prudential Financial Inc. 0.26% 2,123 $250K Reduce -4.9%
FTSM First Trust Enh Short Mat FD 0.26% 4,180 $250K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 1,120 $243K Reduce -17.8%
IVW iShares S&P 500 Growth ETF 0.23% 1,644 $221K Reduce -16.6%
XLF SS Financial Select Sector 0.22% 3,918 $220K Reduce -72.2%
VEU Vanguard Ftse All-World Ex-U 0.21% 2,541 $206K Reduce -80.5%

Portfolio Sells Q1 2026 → Q2 2026

AGX Argan Inc. Sold out 0.00% −1.78
VONG Vanguard Russell 1000 Growth Sold out 0.00% −1.00
GLD SPDR Gold Shares Reduce -35.9% 0.98% −0.82
VEU Vanguard Ftse All-World Ex-U Reduce -80.5% 0.21% −0.75
XLV SS Health Care Select Sector Sold out 0.00% −0.62
MSFT Microsoft Corp. Reduce -11.7% 2.47% −0.58
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.53
XLK SS Technology Select Sector Reduce -70.6% 0.32% −0.52
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.49
VLU SS SPDR S&P 1500 Value Tilt Sold out 0.00% −0.48
XLF SS Financial Select Sector Reduce -72.2% 0.22% −0.47
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.44
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.44
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.43
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.38
EEMA iShares MSCI Emerg MRKT Asia Sold out 0.00% −0.38
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.37
PM Philip Morris International Sold out 0.00% −0.37
KLAR Klarna Group PLC Sold out 0.00% −0.35
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.35
JNJ Johnson & Johnson Sold out 0.00% −0.35
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.35
OVL Overlay Shares Large Cap Eq Sold out 0.00% −0.31
XOM Exxon Mobil Corp. Sold out 0.00% −0.31
IXG iShares Global Financials Et Sold out 0.00% −0.30
AVGO Broadcom Inc. Sold out 0.00% −0.29
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.27
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.26
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.26
ABBV Abbvie Inc. Sold out 0.00% −0.26
T AT&T Inc. Sold out 0.00% −0.25
NEE Nextera Energy Inc. Sold out 0.00% −0.25
CVX Chevron Corp. Sold out 0.00% −0.24
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.24
MSTR Strategy Inc. Sold out 0.00% −0.24
V Visa Inc. Class A Sold out 0.00% −0.24
BAC Bank of America Corp. Sold out 0.00% −0.23
LBRT Liberty Energy Inc. Sold out 0.00% −0.23
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.23
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.23
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.23
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.23
VZ Verizon Communications Inc. Sold out 0.00% −0.22
DUK Duke Energy Corp. Sold out 0.00% −0.22
KO The Coca-Cola Co. Sold out 0.00% −0.22
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.21
WFC Wells Fargo & Co. Sold out 0.00% −0.21
PYLD PIMCO Multisector Bond Actv Sold out 0.00% −0.20
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.20
BSCW Invesco Bulletshares 2032 CB Sold out 0.00% −0.20

Portfolio Buys Q1 2026 → Q2 2026

RDVI FT Vest Rising Dividend Achi Add +101.8% 4.91% +2.82
SPCX Space Exploration Techn Class A New 1.74% +1.74
MU Micron Technology Inc. Add +140.5% 1.17% +0.96
AMZN Amazon.com Inc. Add +7.4% 5.15% +0.87
CASY Casey's General Stores Inc. Add +26.1% 1.43% +0.69
CRWD CrowdStrike Holdings Inc. Class A Add +392.4% 1.08% +0.60
VNLA Janus Henderson Short Durati Add +58.2% 1.24% +0.52
SDVD FT Vest Smid Rising Dividend Add +17.6% 2.04% +0.51
NFLX Netflix Inc. Add +177.4% 0.73% +0.43
AKRE Akre Focus ETF New 0.38% +0.38
MSTY Yieldmax MSTR Option Is ETF New 0.30% +0.30
DELL Dell Technologies -C New 0.26% +0.26
CRWV Coreweave Inc. Class A Add +55.9% 1.47% +0.19
TXRH Texas Roadhouse Inc. Add +0.9% 0.41% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.31% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 48$97.7MNVDA, VYM, AAPL, AMZN, ARM
Q1 2026 97$107.1MNVDA, VYM, AAPL, AMZN, MSFT