Elevation Advisory Partners LLC reported 31 positions worth $69.12M for the quarter ended Jun 30, 2026, down 3.0% on the prior quarter. It opened 2 new positions, added to 7, trimmed 22 and exited 26. Its largest holding is Nvidia Corp at 32.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.2K | – | $1.70M | 2.46% |
| CRWD CrowdStrike Holdings, Inc. | +16.9K | +392.4% | $840.41K | 1.53% |
| MU Micron Technology Inc | +774 | +140.5% | $669.64K | 1.66% |
| CRWV CoreWeave, Inc. | +7,064 | +55.9% | $516.10K | 2.08% |
| NFLX Netflix Inc | +6,758 | +177.4% | $456.84K | 1.03% |
| AMZN Amazon Com Inc | +1,382 | +7.4% | $345.49K | 7.28% |
| CASY Caseys General Stores Inc | +334 | +26.1% | $289.41K | 2.02% |
| DELL Dell Technologies Inc. | +658 | – | $251.29K | 0.364% |
| TXRH Texas Roadhouse, Inc. | +18 | +0.9% | $3.53K | 0.582% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -14.9K | -12.0% | $3.03M | 32.17% |
| AGX Argan Inc | -5,265 | -100.0% | $1.91M | Exited |
| ARM Arm Holdings Plc | -3,095 | -14.8% | $834.44K | 6.94% |
| GLD Spdr Gold Trust | -1,453 | -35.9% | $534.12K | 1.38% |
| IBIT iShares Bitcoin Trust ETF | -9,319 | -100.0% | $471.82K | Exited |
| PM Philip Morris International Inc. | -2,192 | -100.0% | $392.03K | Exited |
| KLAR Klarna Group plc | -14.7K | -100.0% | $379.90K | Exited |
| JNJ Johnson & Johnson | -1,685 | -100.0% | $378.13K | Exited |
| XOM ExxonMobil Holdings Corp | -2,449 | -100.0% | $335.07K | Exited |
| MSFT Microsoft Corp | -794 | -11.7% | $319.40K | 3.49% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AGX Argan Inc | -5,265 | $1.91M | 2.68% |
| IBIT iShares Bitcoin Trust ETF | -9,319 | $471.82K | 0.662% |
| PM Philip Morris International Inc. | -2,192 | $392.03K | 0.55% |
| KLAR Klarna Group plc | -14.7K | $379.90K | 0.533% |
| JNJ Johnson & Johnson | -1,685 | $378.13K | 0.531% |
| XOM ExxonMobil Holdings Corp | -2,449 | $335.07K | 0.47% |
| AVGO Broadcom Inc. | -924 | $307.44K | 0.431% |
| ABBV AbbVie Inc. | -1,223 | $273.97K | 0.384% |
| T At&T Inc. | -11.5K | $265.58K | 0.373% |
| NEE Nextera Energy Inc | -3,022 | $263.37K | 0.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 109.4K | $22.24M | 32.17% | -14.9K | -12.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 25.0K | $8.17M | 11.82% | -349 | -1.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 20.1K | $5.03M | 7.28% | +1,382 | +7.4% | Added | 0% |
| 4 | ARM Arm Holdings Plc | Technology | 17.8K | $4.79M | 6.94% | -3,095 | -14.8% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 3,040 | $2.63M | 3.8% | -40 | -1.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,004 | $2.42M | 3.49% | -794 | -11.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,135 | $2.16M | 3.12% | -831 | -11.9% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 6,242 | $2.12M | 3.06% | -414 | -6.2% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 5,043 | $1.86M | 2.7% | -22 | -0.4% | Reduced | 0% |
| 10 | SPCX Space Exploration Technologies Corp | Industrials | 14.2K | $1.70M | 2.46% | +14.2K | – | New | 0% |
| 11 | CRWV CoreWeave, Inc. | Technology | 19.7K | $1.44M | 2.08% | +7,064 | +55.9% | Added | 0% |
| 12 | CASY Caseys General Stores Inc | Consumer Staples | 1,615 | $1.40M | 2.02% | +334 | +26.1% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 3,981 | $1.40M | 2.02% | -203 | -4.9% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 10.8K | $1.21M | 1.76% | -350 | -3.1% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 1,325 | $1.15M | 1.66% | +774 | +140.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Elevation Advisory Partners.
As of its Q2 2026 13F filing, Elevation Advisory Partners LLC’s five largest positions were Nvidia Corp (NVDA) at 32.2%, Apple Inc. (AAPL) at 11.8%, Amazon Com Inc (AMZN) at 7.3%, Arm Holdings Plc (ARM) at 6.9%, Caterpillar Inc (CAT) at 3.8% of the reported portfolio.
Elevation Advisory Partners LLC reported a 13F portfolio worth $69.12M across 31 positions for Q2 2026. That is down 3.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.70M), CrowdStrike Holdings, Inc. ($840.41K), Micron Technology Inc ($669.64K). It opened 2 new positions.
Its largest sales by value were Nvidia Corp ($3.03M), Argan Inc ($1.91M), Arm Holdings Plc ($834.44K). It exited 26 positions entirely.
From the Form 13F-HR reports Elevation Advisory Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.