ELEVATION WEALTH PARTNERS, LLC
Filing Date
Global Rank
#1,988
/ 3,203
▲ 4504
Top Industry
Internet Content & Information
10.8%
3Y Alpha vs SPY
-1.4%
Period ended 30 days ago
Filed Jul 8, 2026 · 22d
14 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.2%
SPY
+65.3%
Annualised alpha
-1.2%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,082 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−1.9 pts
Top 5
31.3%
−4.6 pts
Top 10
43.4%
−6.6 pts
HHI
279
Diversified−88
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $28,621,173 |
| Unclassified | 10.7% | $9,568,767 |
| Communication Services | 10.6% | $9,445,703 |
| Healthcare | 9.6% | $8,589,513 |
| Financial Services | 8.9% | $7,958,374 |
| Consumer Cyclical | 8.4% | $7,502,256 |
| Industrials | 7.8% | $6,992,460 |
| Real Estate | 4.8% | $4,301,467 |
| Consumer Defensive | 3.5% | $3,145,641 |
| Energy | 1.5% | $1,380,937 |
| Utilities | 1.4% | $1,232,374 |
| Basic Materials | 0.8% | $683,755 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | +4,525 | 4,734 | $50,038 | |
| INTC | Intel Corp | +3,591 | 5,295 | $739,340 | |
| JNJ | Johnson & Johnson | +3,443 | 6,348 | $1,612,201 | |
| NOW | ServiceNow, Inc. | +3,383 | 3,424 | $339,934 | |
| KLAC | Kla Corp | +2,738 | 3,040 | $917,198 | |
| CAG | Conagra Brands Inc. | +2,464 | 4,021 | $54,122 | |
| KHC | Kraft Heinz Co | +2,316 | 2,536 | $59,900 | |
| TOST | Toast, Inc. | +2,113 | 16,756 | $466,151 | |
| HPQ | Hp Inc | +2,051 | 21,938 | $481,319 | |
| CSCO | Cisco Systems, Inc. | +2,041 | 3,365 | $395,252 | |
| LEG | Leggett & Platt Inc | +2,040 | 2,311 | $27,061 | |
| BBWI | Bath & Body Works, Inc. | +1,742 | 1,775 | $41,055 | |
| NWSA | News Corp | +1,501 | 2,032 | $50,454 | |
| NVDA | Nvidia Corp | +1,425 | 19,767 | $3,955,179 | |
| FLO | Flowers Foods Inc | +1,303 | 1,457 | $11,510 | |
| U | Unity Software Inc. | +1,172 | 2,286 | $65,333 | |
| BRBR | Bellring Brands, Inc. | +1,170 | 1,794 | $23,214 | |
| TXG | 10x Genomics, Inc. | +1,143 | 1,487 | $57,011 | |
| CPRT | Copart Inc | +1,094 | 1,218 | $34,335 | |
| MAN | ManpowerGroup Inc. | +1,084 | 1,138 | $38,430 | |
| GO | Grocery Outlet Holding Corp. | +1,082 | 1,151 | $11,486 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,022 | 4,621 | $3,402,904 | |
| TDC | Teradata Corp /De/ | +1,010 | 1,182 | $40,956 | |
| MRK | Merck & Co., Inc. | +987 | 2,212 | $284,242 | |
| KRC | Kilroy Realty Corp | +984 | 1,463 | $54,818 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADT | ADT Inc. | −2,190 | 349 | $2,268 | |
| HTGC | Hercules Capital, Inc. | −1,906 | 1,361 | $21,462 | |
| STWD | Starwood Property Trust, Inc. | −1,716 | 510 | $8,353 | |
| WEN | Wendy's Co | −1,675 | 1,794 | $14,872 | |
| ARE | Alexandria Real Estate Equities, Inc. | −1,452 | 287 | $15,167 | |
| MAT | Mattel Inc /De/ | −799 | 107 | $1,485 | |
| NFLX | Netflix Inc | −771 | 451 | $32,201 | |
| PLTR | Palantir Technologies Inc. | −762 | 1,822 | $212,572 | |
| CMCSA | Comcast Corp | −715 | 909 | $22,315 | |
| MTG | Mgic Investment Corp | −677 | 252 | $7,106 | |
| GEN | Gen Digital Inc. | −605 | 328 | $8,163 | |
| LKQ | Lkq Corp | −554 | 42 | $1,105 | |
| AVB | Avalonbay Communities Inc | −535 | 1,426 | $269,071 | |
| KDP | Keurig Dr Pepper Inc. | −530 | 218 | $7,135 | |
| GOOGL | Alphabet Inc. | −457 | 21,915 | $7,831,763 | |
| TTD | Trade Desk, Inc. | −443 | 256 | $4,628 | |
| STRL | Sterling Infrastructure, Inc. | −414 | 1,928 | $1,618,286 | |
| TSLA | Tesla, Inc. | −405 | 6,167 | $2,593,840 | |
| GLPI | Gaming & Leisure Properties, Inc. | −391 | 832 | $37,048 | |
| BMRN | Biomarin Pharmaceutical Inc | −353 | 47 | $2,689 | |
| WM | Waste Management Inc | −312 | 110 | $24,516 | |
| TPG | TPG Inc. | −253 | 53 | $2,149 | |
| BSX | Boston Scientific Corp | −253 | 233 | $9,944 | |
| BBAI | BigBear.ai Holdings, Inc. | −200 | 200 | $734 | |
| FSSL | FS Specialty Lending Fund | −199 | 657 | $7,325 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VICR | Vicor Corp | 200 | $75,956 | |
| CPB | CAMPBELL'S Co | 2,774 | $61,776 | |
| SWKS | Skyworks Solutions, Inc. | 739 | $50,104 | |
| CLBT | Cellebrite DI Ltd. | 3,017 | $44,048 | |
| TEAM | Atlassian Corp | 502 | $39,050 | |
| BB | BLACKBERRY Ltd | 2,500 | $31,625 | |
| NTRA | Natera, Inc. | 109 | $29,588 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 1,500 | $28,770 | |
| GIS | General Mills Inc | 764 | $26,587 | |
| MTB | M&T Bank Corp | 109 | $25,943 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 1,269 | $25,240 | |
| RYAN | Ryan Specialty Holdings, Inc. | 647 | $24,430 | |
| JAZZ | Jazz Pharmaceuticals plc | 101 | $24,337 | |
| AIG | American International Group, Inc. | 324 | $24,147 | |
| MFG | Mizuho Financial Group Inc | 2,438 | $23,356 | |
| SHG | Shinhan Financial Group Co Ltd | 368 | $23,276 | |
| SAP | Sap SE | 150 | $23,116 | |
| IX | Orix Corp | 604 | $22,976 | |
| PNC | Pnc Financial Services Group, Inc. | 90 | $22,159 | |
| FFIN | First Financial Bankshares Inc | 635 | $21,971 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 928 | $21,882 | |
| KMX | Carmax Inc | 406 | $21,473 | |
| HSBC | Hsbc Holdings PLC | 222 | $21,109 | |
| SAN | Banco Santander, S.A. | 1,513 | $20,879 | |
| WF | Woori Financial Group Inc. | 358 | $20,549 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 2,344 | $397,683 | |
| MLM | Martin Marietta Materials Inc | 115 | $67,698 | |
| PAAS | Pan American Silver Corp | 960 | $52,444 | |
| NOC | Northrop Grumman Corp /De/ | 73 | $49,803 | |
| FIS | Fidelity National Information Services, Inc. | 743 | $34,854 | |
| KMPR | KEMPER Corp | 794 | $24,264 | |
| HON | Honeywell International Inc | 103 | $23,281 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 3,764 | $22,584 | |
| LYB | LyondellBasell Industries N.V. | 252 | $20,301 | |
| THO | Thor Industries Inc | 249 | $19,892 | |
| AL | SUMISHO AIR LEASE CORP | 235 | $15,260 | |
| KBH | Kb Home | 254 | $13,144 | |
| LULU | lululemon athletica inc. | 80 | $12,248 | |
| CLVT | Clarivate PLC | 3,421 | $8,655 | |
| CXT | Crane NXT, Co. | 209 | $8,483 | |
| EMN | Eastman Chemical Co | 109 | $8,318 | |
| INGR | Ingredion Inc | 72 | $8,111 | |
| BLKB | Blackbaud Inc | 178 | $6,872 | |
| HOLX | HOLOGIC INC | 89 | $6,727 | |
| CCI | Crown Castle Inc. | 76 | $6,179 | |
| SNOW | Snowflake Inc. | 40 | $6,032 | |
| TW | Tradeweb Markets Inc. | 48 | $5,647 | |
| GAP | Gap Inc | 225 | $5,445 | |
| HAE | Haemonetics Corp | 94 | $5,297 | |
| PTC | Ptc Inc. | 37 | $5,272 | |
| No positions match the current search. | ||||
1,082 tracked positions ·
$89,422,420 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,082 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,069 | $8,122,045 | 9.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,915 | $7,831,763 | 8.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,216 | $4,641,922 | 5.19% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,767 | $3,955,179 | 4.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,621 | $3,402,904 | 3.81% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,167 | $2,593,840 | 2.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,643 | $2,477,971 | 2.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,499 | $2,251,254 | 2.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,937 | $1,891,704 | 2.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,388 | $1,664,808 | 1.86% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 1,928 | $1,618,286 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,348 | $1,612,201 | 1.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,109 | $1,285,628 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,409 | $1,115,867 | 1.25% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 22,494 | $1,014,704 | 1.13% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 15,340 | $988,663 | 1.11% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,405 | $988,192 | 1.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,456 | $927,754 | 1.04% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,040 | $917,198 | 1.03% | |
| PSA |
Public Storage
Real Estate
|
Added | 2,505 | $797,366 | 0.89% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,281 | $777,866 | 0.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 829 | $775,504 | 0.87% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 2,208 | $772,954 | 0.86% | |
| INTC |
Intel Corp
Technology
|
Added | 5,295 | $739,340 | 0.83% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 911 | $655,956 | 0.73% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,513 | $644,719 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,872 | $641,822 | 0.72% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 4,536 | $602,516 | 0.67% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 449 | $536,456 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,936 | $523,320 | 0.59% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 3,861 | $523,049 | 0.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 883 | $497,385 | 0.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 844 | $490,288 | 0.55% | |
| HPQ |
Hp Inc
Technology
|
Added | 21,938 | $481,319 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Added | 414 | $477,876 | 0.53% | |
| TOST |
Toast, Inc.
Technology
|
Added | 16,756 | $466,151 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,365 | $395,252 | 0.44% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 1,719 | $384,454 | 0.43% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,068 | $366,420 | 0.41% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,294 | $363,885 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,868 | $354,415 | 0.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 1,156 | $344,360 | 0.39% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,424 | $339,934 | 0.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,408 | $326,043 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 300 | $303,411 | 0.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,058 | $301,785 | 0.34% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Held | 786 | $297,461 | 0.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 840 | $296,251 | 0.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,212 | $284,242 | 0.32% | |
| BA |
Boeing Co
Industrials
|
Added | 1,249 | $270,371 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.