Elevation Advisory Partners LLC

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$97,683
Net value change ($000)
-9,452 (-8.8%)
New positions
4
Sold out positions
53
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
RDVI 2,563 114.9%
ARM 2,396 99.9%
SPACE EXPLORATION TECHN CORP 1,702 NEW
AAPL 1,619 24.7%
MU 920 407.1%
VYM 686 5.4%
CAT 660 33.5%
CASY 609 77.1%
CRWD 541 105.3%
AMZN 445 9.7%
Top Reduces (Value $000, Stocks/ETFs)
AGX -1,909 -100.0%
NVDA -1,200 -5.1%
VONG -1,069 -100.0%
GLD -973 -50.5%
MSFT -852 -26.1%
VEU -822 -80.0%
XLV -664 -100.0%
XLK -582 -65.0%
XLC -567 -100.0%
MTUM -528 -100.0%
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