ELEVATION WEALTH PARTNERS, LLC
Filing Date
Global Rank
#182
/ 295
▲ 6302
Top Industry
Internet Content & Information
10.8%
3Y Alpha vs SPY
-2.2%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
13 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.4%
SPY
+76.5%
Annualised alpha
-2.1%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,082 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−89
Portfolio Trend
13 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 | Exxon Mobil 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 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% |