Elevation Advisory Partners

ORLANDO, FLfiles as Elevation Advisory Partners LLC

$98m in 48 US stocks at the end of 30 June 2026. The top 10 are 69.3% of the money. It changed about 20.9% of the portfolio this quarter.

Value

$98m

Stocks

Top 10 share

69.3%

Turnover

20.9%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
1.7% of the fund
Profesionally Managed PortfoAKRE
0.4% of the fund
Tidal Trust IIMSTY
0.3% of the fund
Dell TechnologiesDELL
0.3% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
5.2% of the fund
+7%
First TR Exchange-Traded FDRDVI
4.9% of the fund
+102%
First TR Exchange-Traded FDSDVD
2.0% of the fund
+18%
CoreWeaveCRWV
1.5% of the fund
+56%
Caseys General StoresCASY
1.4% of the fund
+26%
Janus Detroit STR TRVNLA
1.2% of the fund
+58%
Micron TechnologyMU
1.2% of the fund
+140%
CrowdStrike HoldingsCRWD
1.1% of the fund
+392%
NetflixNFLX
0.7% of the fund
+177%

Cut

Sold some of their stake.

NvidiaNVDA
22.8% of the fund
-12%
ARM HoldingsARM
4.9% of the fund
-15%
MicrosoftMSFT
2.5% of the fund
-12%
Invesco QQQ TRQQQ
2.2% of the fund
-9%
AlphabetGOOGL
2.2% of the fund
-12%
JPMorgan ChaseJPM
2.2% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
-9%
AlphabetGOOG
1.4% of the fund
-5%
WalmartWMT
1.2% of the fund
-3%
Spdr Gold TRGLD
1.0% of the fund
-36%
DatadogDDOG
1.0% of the fund
-6%
Vaneck ETF TrustSMH
1.0% of the fund
-30%
Procter & GamblePG
0.9% of the fund
-12%
Taiwan Semiconductor ManufacturingTSM
0.8% of the fund
-10%
Advanced Micro DevicesAMD
0.7% of the fund
-7%
Union PacificUNP
0.6% of the fund
-4%
Costco WholesaleCOST
0.4% of the fund
-25%
ASML Holding NVASML
0.4% of the fund
-40%
Eli LillyLLY
0.3% of the fund
-21%
Select Sector Spdr TRXLK
0.3% of the fund
-71%
Ishares TRIVV
0.3% of the fund
-46%
QualcommQCOM
0.3% of the fund
-3%
Prudential FinancialPRU
0.3% of the fund
-5%
Vanguard Index FDSVTV
0.2% of the fund
-18%
Ishares TRIVW
0.2% of the fund
-17%

Sold out

Sold their entire stake.

ArganAGX
-100%
Vanguard Scottsdale FDSVONG
-100%
Select Sector Spdr TRXLV
-100%
Select Sector Spdr TRXLC
-100%
Ishares TRMTUM
-100%
Spdr Series TrustVLU
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Ishares TRIEI
-100%
Goldman Sachs ETF TRGSIE
-100%
Vanguard Intl Equity Index FVPL
-100%
IsharesEEMA
-100%
Select Sector Spdr TRXLP
-100%
Philip Morris InternationalPM
-100%
Klarna GroupKLAR
-100%
Vanguard Scottsdale FDSVCSH
-100%
Johnson & JohnsonJNJ
-100%
Ssga Active ETF TRTOTL
-100%
Listed FDS TROVL
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRIXG
-100%
BroadcomAVGO
-100%
Ishares TRTLT
-100%
Ishares TRIJR
-100%
Spdr Series TrustSPYG
-100%
AbbVieABBV
-100%

Holdings

NvidiaNVDA
Share
22.8%
Value
$22m
Shares
109,402
-12%
Vanguard Whitehall FDSVYM
Share
13.6%
Value
$13m
Shares
83,517
Held
AppleAAPL
Share
8.4%
Value
$8m
Shares
25,015
Held
Amazon.comAMZN
Share
5.2%
Value
$5m
Shares
20,128
+7%
ARM HoldingsARM
Share
4.9%
Value
$5m
Shares
17,782
-15%
First TR Exchange-Traded FDRDVI
Share
4.9%
Value
$5m
Shares
165,647
+102%
CaterpillarCAT
Share
2.7%
Value
$3m
Shares
3,040
Held
MicrosoftMSFT
Share
2.5%
Value
$2m
Shares
6,004
-12%
Invesco QQQ TRQQQ
Share
2.2%
Value
$2m
Shares
3,115
-9%
AlphabetGOOGL
Share
2.2%
Value
$2m
Shares
6,135
-12%
JPMorgan ChaseJPM
Share
2.2%
Value
$2m
Shares
6,242
-6%
First TR Exchange-Traded FDSDVD
Share
2.0%
Value
$2m
Shares
86,046
+18%
TeslaTSLA
Share
1.9%
Value
$2m
Shares
5,043
Held
Space Exploration TechnologiesSPCX
Share
1.7%
Value
$2m
Shares
14,198
New
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$1m
Shares
1,947
-9%
CoreWeaveCRWV
Share
1.5%
Value
$1m
Shares
19,693
+56%
Caseys General StoresCASY
Share
1.4%
Value
$1m
Shares
1,615
+26%
AlphabetGOOG
Share
1.4%
Value
$1m
Shares
3,981
-5%
WalmartWMT
Share
1.2%
Value
$1m
Shares
10,821
-3%
Janus Detroit STR TRVNLA
Share
1.2%
Value
$1m
Shares
24,750
+58%
Micron TechnologyMU
Share
1.2%
Value
$1m
Shares
1,325
+140%
CrowdStrike HoldingsCRWD
Share
1.1%
Value
$1m
Shares
5,313
+392%
Spdr Gold TRGLD
Share
1.0%
Value
$954,657
Shares
2,597
-36%
DatadogDDOG
Share
1.0%
Value
$951,468
Shares
3,615
-6%
Vaneck ETF TrustSMH
Share
1.0%
Value
$934,364
Shares
1,672
-30%
Procter & GamblePG
Share
0.9%
Value
$905,658
Shares
6,073
-12%
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$829,945
Shares
2,063
-10%
NetflixNFLX
Share
0.7%
Value
$714,397
Shares
10,568
+177%
Advanced Micro DevicesAMD
Share
0.7%
Value
$696,941
Shares
1,384
-7%
Union PacificUNP
Share
0.6%
Value
$564,547
Shares
1,906
-4%
MercadoLibreMELI
Share
0.5%
Value
$461,770
Shares
252
Held
Texas RoadhouseTXRH
Share
0.4%
Value
$402,256
Shares
2,050
Held
Costco WholesaleCOST
Share
0.4%
Value
$375,041
Shares
401
-25%
Profesionally Managed PortfoAKRE
Share
0.4%
Value
$368,319
Shares
6,583
New
ASML Holding NVASML
Share
0.4%
Value
$366,933
Shares
211
-40%
Eli LillyLLY
Share
0.3%
Value
$339,080
Shares
296
-21%
Select Sector Spdr TRXLK
Share
0.3%
Value
$312,764
Shares
1,780
-71%
Vanguard Index FDSVUG
Share
0.3%
Value
$298,359
Shares
3,497
Held
Ishares TRIVV
Share
0.3%
Value
$290,781
Shares
390
-46%
Tidal Trust IIMSTY
Share
0.3%
Value
$290,668
Shares
22,155
New
QualcommQCOM
Share
0.3%
Value
$289,478
Shares
1,700
-3%
Dell TechnologiesDELL
Share
0.3%
Value
$251,294
Shares
658
New
Prudential FinancialPRU
Share
0.3%
Value
$250,464
Shares
2,123
-5%
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$250,192
Shares
4,180
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$242,913
Shares
1,120
-18%
Ishares TRIVW
Share
0.2%
Value
$221,488
Shares
1,644
-17%
Select Sector Spdr TRXLF
Share
0.2%
Value
$219,565
Shares
3,918
-72%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$206,456
Shares
2,541
-80%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	22.8%	$22m	109,402	-12%
Vanguard Whitehall FDSVYM	13.6%	$13m	83,517	Held
AppleAAPL	8.4%	$8m	25,015	Held
Amazon.comAMZN	5.2%	$5m	20,128	+7%
ARM HoldingsARM	4.9%	$5m	17,782	-15%
First TR Exchange-Traded FDRDVI	4.9%	$5m	165,647	+102%
CaterpillarCAT	2.7%	$3m	3,040	Held
MicrosoftMSFT	2.5%	$2m	6,004	-12%
Invesco QQQ TRQQQ	2.2%	$2m	3,115	-9%
AlphabetGOOGL	2.2%	$2m	6,135	-12%
JPMorgan ChaseJPM	2.2%	$2m	6,242	-6%
First TR Exchange-Traded FDSDVD	2.0%	$2m	86,046	+18%
TeslaTSLA	1.9%	$2m	5,043	Held
Space Exploration TechnologiesSPCX	1.7%	$2m	14,198	New
State STR Spdr S&P 500 ETF TSPY	1.5%	$1m	1,947	-9%
CoreWeaveCRWV	1.5%	$1m	19,693	+56%
Caseys General StoresCASY	1.4%	$1m	1,615	+26%
AlphabetGOOG	1.4%	$1m	3,981	-5%
WalmartWMT	1.2%	$1m	10,821	-3%
Janus Detroit STR TRVNLA	1.2%	$1m	24,750	+58%
Micron TechnologyMU	1.2%	$1m	1,325	+140%
CrowdStrike HoldingsCRWD	1.1%	$1m	5,313	+392%
Spdr Gold TRGLD	1.0%	$954,657	2,597	-36%
DatadogDDOG	1.0%	$951,468	3,615	-6%
Vaneck ETF TrustSMH	1.0%	$934,364	1,672	-30%
Procter & GamblePG	0.9%	$905,658	6,073	-12%
Taiwan Semiconductor ManufacturingTSM	0.8%	$829,945	2,063	-10%
NetflixNFLX	0.7%	$714,397	10,568	+177%
Advanced Micro DevicesAMD	0.7%	$696,941	1,384	-7%
Union PacificUNP	0.6%	$564,547	1,906	-4%
MercadoLibreMELI	0.5%	$461,770	252	Held
Texas RoadhouseTXRH	0.4%	$402,256	2,050	Held
Costco WholesaleCOST	0.4%	$375,041	401	-25%
Profesionally Managed PortfoAKRE	0.4%	$368,319	6,583	New
ASML Holding NVASML	0.4%	$366,933	211	-40%
Eli LillyLLY	0.3%	$339,080	296	-21%
Select Sector Spdr TRXLK	0.3%	$312,764	1,780	-71%
Vanguard Index FDSVUG	0.3%	$298,359	3,497	Held
Ishares TRIVV	0.3%	$290,781	390	-46%
Tidal Trust IIMSTY	0.3%	$290,668	22,155	New
QualcommQCOM	0.3%	$289,478	1,700	-3%
Dell TechnologiesDELL	0.3%	$251,294	658	New
Prudential FinancialPRU	0.3%	$250,464	2,123	-5%
First TR Exchange-Traded FDFTSM	0.3%	$250,192	4,180	Held
Vanguard Index FDSVTV	0.2%	$242,913	1,120	-18%
Ishares TRIVW	0.2%	$221,488	1,644	-17%
Select Sector Spdr TRXLF	0.2%	$219,565	3,918	-72%
Vanguard Intl Equity Index FVEU	0.2%	$206,456	2,541	-80%

Over time and by industry

Value over time

Jun '26

Value is down 8.8% since 31 March 2026.

Where the money is

Technology47.5%

Retail & consumer7.5%

Media & telecom4.4%

Everyday goods4.0%

Industrials3.6%

Financial services2.4%

Health care0.3%

Other30.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.