ELEVATION WEALTH PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
1,342
Total value ($000)
$355,814
Net value change ($000)
+22,020 (6.6%)
New positions
122
Sold out positions
85
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICSH 5,997 NEW
ICVT 4,813 4336.0%
AAPL 1,206 14.8%
AVDE 1,054 6.5%
MSFT 858 34.6%
IUSG 746 3.4%
SPY 725 15.6%
WDI 666 NEW
ESGU 654 16.0%
NVDA 586 14.8%
Top Reduces (Value $000, Stocks/ETFs)
STRL -770 -47.6%
GOOGL -747 -9.5%
SCHC -681 -53.4%
DFSU -569 -8.5%
AVUV -455 -92.9%
TSLA -430 -16.6%
SCHH -400 -7.2%
IJR -327 -4.4%
KLAC -320 -34.9%
GOOGL -317 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type