Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $22.2M | 22.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $13.3M | 13.6% |
| Apple Inc.COM | COM | $8.17M | 8.4% |
| Amazon Com Inc.COM | COM | $5.03M | 5.2% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $4.79M | 4.9% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $4.79M | 4.9% |
| Caterpillar Inc.COM | COM | $2.63M | 2.7% |
| Microsoft Corp.COM | COM | $2.42M | 2.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.17M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.16M | 2.2% |
| JPMORGAN Chase & COCOM | COM | $2.12M | 2.2% |
| First TR Exchange-traded FDFT VEST SMID | FT VEST SMID | $1.99M | 2.0% |
| Tesla Inc.COM | COM | $1.86M | 1.9% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.7M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.44M | 1.5% |
| Coreweave Inc.COM CL A | COM CL A | $1.44M | 1.5% |
| Caseys Gen Stores Inc.COM | COM | $1.4M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.4M | 1.4% |
| Walmart Inc.COM | COM | $1.21M | 1.2% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $1.21M | 1.2% |
| Micron Technology Inc.COM | COM | $1.15M | 1.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.05M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $955K | 1.0% |
| Datadog Inc.CL A COM | CL A COM | $951K | 1.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $934K | 1.0% |
| Procter & Gamble COCOM | COM | $906K | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $830K | 0.8% |
| Netflix Inc..COM | COM | $714K | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $697K | 0.7% |
| Union Pac Corp.COM | COM | $565K | 0.6% |
| Mercadolibre Inc.COM | COM | $462K | 0.5% |
| Texas Roadhouse Inc.COM | COM | $402K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $375K | 0.4% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $368K | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $367K | 0.4% |
| Eli Lilly & COCOM | COM | $339K | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $313K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $298K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $291K | 0.3% |
| Tidal Trust IIYIE MST OPT NEW | YIE MST OPT NEW | $291K | 0.3% |
| Qualcomm Inc.COM | COM | $289K | 0.3% |
| Dell Technologies Inc.CL C | CL C | $251K | 0.3% |
| Prudential Finl Inc.COM | COM | $250K | 0.3% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $250K | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $243K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $221K | 0.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $220K | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $206K | 0.2% |
Nvidia CorporationCOM$22.2M
- Class
- COM
- Share
- 22.8%
Vanguard Whitehall FdsHIGH DIV YLD$13.3M
- Class
- HIGH DIV YLD
- Share
- 13.6%
Apple Inc.COM$8.17M
- Class
- COM
- Share
- 8.4%
Amazon Com Inc.COM$5.03M
- Class
- COM
- Share
- 5.2%
ARM Holdings PLCSPONSORED ADS$4.79M
- Class
- SPONSORED ADS
- Share
- 4.9%
First TR Exchange-traded FDFT VEST RIS$4.79M
- Class
- FT VEST RIS
- Share
- 4.9%
Caterpillar Inc.COM$2.63M
- Class
- COM
- Share
- 2.7%
Microsoft Corp.COM$2.42M
- Class
- COM
- Share
- 2.5%
Invesco Qqq TRUNIT SER 1$2.17M
- Class
- UNIT SER 1
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$2.16M
- Class
- CAP STK CL A
- Share
- 2.2%
JPMORGAN Chase & COCOM$2.12M
- Class
- COM
- Share
- 2.2%
First TR Exchange-traded FDFT VEST SMID$1.99M
- Class
- FT VEST SMID
- Share
- 2.0%
Tesla Inc.COM$1.86M
- Class
- COM
- Share
- 1.9%
Space Exploration Techn Corp.CLASS A COM STK$1.7M
- Class
- CLASS A COM STK
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.44M
- Class
- TR UNIT
- Share
- 1.5%
Coreweave Inc.COM CL A$1.44M
- Class
- COM CL A
- Share
- 1.5%
Caseys Gen Stores Inc.COM$1.4M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$1.4M
- Class
- CAP STK CL C
- Share
- 1.4%
Walmart Inc.COM$1.21M
- Class
- COM
- Share
- 1.2%
Janus Detroit Str TRHENDRSN SHRT ETF$1.21M
- Class
- HENDRSN SHRT ETF
- Share
- 1.2%
Micron Technology Inc.COM$1.15M
- Class
- COM
- Share
- 1.2%
Crowdstrike Hldgs Inc.CL A$1.05M
- Class
- CL A
- Share
- 1.1%
SPDR Gold TRGOLD SHS$955K
- Class
- GOLD SHS
- Share
- 1.0%
Datadog Inc.CL A COM$951K
- Class
- CL A COM
- Share
- 1.0%
Vaneck ETF TrustSEMICONDUCTR ETF$934K
- Class
- SEMICONDUCTR ETF
- Share
- 1.0%
Procter & Gamble COCOM$906K
- Class
- COM
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$830K
- Class
- SPONSORED ADS
- Share
- 0.8%
Netflix Inc..COM$714K
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$697K
- Class
- COM
- Share
- 0.7%
Union Pac Corp.COM$565K
- Class
- COM
- Share
- 0.6%
Mercadolibre Inc.COM$462K
- Class
- COM
- Share
- 0.5%
Texas Roadhouse Inc.COM$402K
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$375K
- Class
- COM
- Share
- 0.4%
Profesionally Managed PortfoAKRE FOCUS ETF$368K
- Class
- AKRE FOCUS ETF
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$367K
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Eli Lilly & COCOM$339K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$313K
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$298K
- Class
- GROWTH ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$291K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Tidal Trust IIYIE MST OPT NEW$291K
- Class
- YIE MST OPT NEW
- Share
- 0.3%
Qualcomm Inc.COM$289K
- Class
- COM
- Share
- 0.3%
Dell Technologies Inc.CL C$251K
- Class
- CL C
- Share
- 0.3%
Prudential Finl Inc.COM$250K
- Class
- COM
- Share
- 0.3%
First TR Exchange-traded FDFIRST TR ENH NEW$250K
- Class
- FIRST TR ENH NEW
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$243K
- Class
- VALUE ETF
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$221K
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
Select Sector SPDR TRST STR FINL ETF$220K
- Class
- ST STR FINL ETF
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$206K
- Class
- ALLWRLD EX US
- Share
- 0.2%
The share class is shown on a wider screen.
The 48 largest of 48 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2124354
- File number
- 028-26872
- Options
- 0 call, 0 put
- In the 25 largest
- 90.6%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 53
Common questions
What are Elevation Advisory Partners’ 13F holdings worth?
$97.7 million across 48 positions for the quarter ended 30 June 2026.
What is Elevation Advisory Partners’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $22.2 million, or 22.8% of reported 13F value, as of 30 June 2026.
How concentrated is Elevation Advisory Partners’ 13F portfolio?
The ten largest positions accounted for 69.3% of reported value and the twenty-five largest for 90.6%, across 48 positions as of 30 June 2026.
Does Form 13F show everything Elevation Advisory Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elevation Advisory Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.