Holders — by stockHoldings — by fund
Elevation Advisory Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2124354
$97.7M
disclosed book value
48
positions
22.8%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 109,402 | $22.2M | 22.8% |
| 2 | VYMVANGUARD WHITEHALL FDS | 83,517 | $13.3M | 13.6% |
| 3 | AAPLAPPLE INC | 25,015 | $8.2M | 8.4% |
| 4 | AMZNAMAZON COM INC | 20,128 | $5.0M | 5.2% |
| 5 | ARMARM HOLDINGS PLC | 17,782 | $4.8M | 4.9% |
| 6 | RDVIFIRST TR EXCHANGE-TRADED FD | 165,647 | $4.8M | 4.9% |
| 7 | CATCATERPILLAR INC | 3,040 | $2.6M | 2.7% |
| 8 | MSFTMICROSOFT CORP | 6,004 | $2.4M | 2.5% |
| 9 | QQQINVESCO QQQ TR | 3,115 | $2.2M | 2.2% |
| 10 | GOOGLALPHABET INC | 6,135 | $2.2M | 2.2% |
| 11 | JPMJPMORGAN CHASE & CO | 6,242 | $2.1M | 2.2% |
| 12 | SDVDFIRST TR EXCHANGE-TRADED FD | 86,046 | $2.0M | 2% |
| 13 | TSLATESLA INC | 5,043 | $1.9M | 1.9% |
| 14 | SPCXSPACE EXPLORATION TECHN CORP | 14,198 | $1.7M | 1.7% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 1,947 | $1.4M | 1.5% |
| 16 | CRWVCOREWEAVE INC | 19,693 | $1.4M | 1.5% |
| 17 | CASYCASEYS GEN STORES INC | 1,615 | $1.4M | 1.4% |
| 18 | GOOGALPHABET INC | 3,981 | $1.4M | 1.4% |
| 19 | WMTWALMART INC | 10,821 | $1.2M | 1.2% |
| 20 | VNLAJANUS DETROIT STR TR | 24,750 | $1.2M | 1.2% |
| 21 | MUMICRON TECHNOLOGY INC | 1,325 | $1.1M | 1.2% |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 5,313 | $1.1M | 1.1% |
| 23 | GLDSPDR GOLD TR | 2,597 | $954,657 | 1% |
| 24 | DDOGDATADOG INC | 3,615 | $951,468 | 1% |
| 25 | SMHVANECK ETF TRUST | 1,672 | $934,364 | 1% |
| 26 | PGPROCTER & GAMBLE CO | 6,073 | $905,658 | 0.9% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,063 | $829,945 | 0.8% |
| 28 | NFLXNETFLIX INC. | 10,568 | $714,397 | 0.7% |
| 29 | AMDADVANCED MICRO DEVICES INC | 1,384 | $696,941 | 0.7% |
| 30 | UNPUNION PAC CORP | 1,906 | $564,547 | 0.6% |
| 31 | MELIMERCADOLIBRE INC | 252 | $461,770 | 0.5% |
| 32 | TXRHTEXAS ROADHOUSE INC | 2,050 | $402,256 | 0.4% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 401 | $375,041 | 0.4% |
| 34 | AKREPROFESIONALLY MANAGED PORTFO | 6,583 | $368,319 | 0.4% |
| 35 | ASML HLDG NV | 211 | $366,933 | 0.4% |
| 36 | LLYELI LILLY & CO | 296 | $339,080 | 0.3% |
| 37 | XLKSELECT SECTOR SPDR TR | 1,780 | $312,764 | 0.3% |
| 38 | VUGVANGUARD INDEX FDS | 3,497 | $298,359 | 0.3% |
| 39 | IVVISHARES TR | 390 | $290,781 | 0.3% |
| 40 | MSTYTIDAL TRUST II | 22,155 | $290,668 | 0.3% |
| 41 | QCOMQUALCOMM INC | 1,700 | $289,478 | 0.3% |
| 42 | DELLDELL TECHNOLOGIES INC | 658 | $251,294 | 0.3% |
| 43 | PRUPRUDENTIAL FINL INC | 2,123 | $250,464 | 0.3% |
| 44 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,180 | $250,192 | 0.3% |
| 45 | VTVVANGUARD INDEX FDS | 1,120 | $242,913 | 0.2% |
| 46 | IVWISHARES TR | 1,644 | $221,488 | 0.2% |
| 47 | XLFSELECT SECTOR SPDR TR | 3,918 | $219,565 | 0.2% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 2,541 | $206,456 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.