Elevation Advisory Partners LLC
Registered adviserFiling Date
Global Rank
#8,335
/ 8,827
▼ 230
Top Industry
Semiconductors
44.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$226,045,866
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $226,045,866 | Individuals and high net worth (100%) |
| Mar 2025 to Mar 2026 | $205,795,570 | Individuals and high net worth (97%) |
| Apr 2024 to Feb 2025 | $171,778,567 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $104,145,183 | Individuals and high net worth (100%) |
| Apr 2023 | $104,145,183 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $121,310,915 | Individuals and high net worth (100%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 71.8% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 65.9%; sector active share 34.8% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.8%
+0.6 pts
Top 5
55.5%
+7.8 pts
Top 10
71.8%
+9.5 pts
HHI
883
Diversified+123
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.8% | $45,924,505 |
| Unclassified | 29.4% | $29,551,785 |
| Consumer Cyclical | 9.0% | $9,025,840 |
| Industrials | 6.2% | $6,181,598 |
| Communication Services | 4.3% | $4,353,625 |
| Consumer Defensive | 2.5% | $2,491,253 |
| Financial Services | 2.5% | $2,482,371 |
| Healthcare | 0.4% | $355,031 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | +83,583 | 165,647 | $4,870,021 | |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | +12,908 | 86,046 | $1,986,802 | |
| VNLA | Janus Henderson Short Duration Income ETF | +9,105 | 24,750 | $1,209,408 | |
| CRWV | CoreWeave, Inc. | +7,064 | 19,693 | $1,960,241 | |
| NFLX | Netflix Inc | +6,758 | 10,568 | $754,555 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,915 | 3,497 | $301,231 | |
| AMZN | Amazon Com Inc | +1,382 | 20,128 | $4,797,307 | |
| MU | Micron Technology Inc | +774 | 1,325 | $1,529,434 | |
| CASY | Caseys General Stores Inc | +334 | 1,615 | $1,283,585 | |
| CRWD | CrowdStrike Holdings, Inc. | +249 | 1,328 | $1,013,449 | |
| TXRH | Texas Roadhouse, Inc. | +18 | 2,050 | $396,121 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −14,927 | 109,402 | $21,890,246 | |
| VEU | Vanguard International Equity Index Funds | −10,469 | 2,541 | $212,808 | |
| XLF | State Street Corp | −10,185 | 3,918 | $210,043 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −4,267 | 1,780 | $339,125 | |
| ARM | Arm Holdings PLC | −3,095 | 17,782 | $6,304,963 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −1,459 | 83,517 | $13,198,191 | |
| GLD | Spdr Gold Trust | −1,453 | 2,597 | $956,682 | |
| PG | PROCTER & GAMBLE Co | −832 | 6,073 | $890,544 | |
| GOOGL | Alphabet Inc. | −831 | 6,135 | $2,192,464 | |
| MSFT | Microsoft Corp | −794 | 6,004 | $2,239,612 | |
| SMH | VanEck Semiconductor ETF | −729 | 1,672 | $1,096,648 | |
| JPM | Jpmorgan Chase & Co | −414 | 6,242 | $2,043,193 | |
| WMT | Walmart Inc. | −350 | 10,821 | $1,225,586 | |
| AAPL | Apple Inc. | −349 | 25,015 | $7,238,340 | |
| IVV | iShares Core S&P 500 ETF | −329 | 390 | $292,067 | |
| IVW | iShares S&P 500 Growth ETF | −327 | 1,644 | $226,099 | |
| QQQ | Invesco Qqq Trust, Series 1 | −296 | 3,115 | $2,293,886 | |
| DDOG | Datadog, Inc. | −245 | 3,615 | $941,201 | |
| VTV | VANGUARD VALUE INDEX FUND | −243 | 1,120 | $244,081 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −223 | 2,063 | $985,226 | |
| GOOG | Alphabet Inc. | −203 | 3,981 | $1,406,606 | |
| SPY | Spdr S&P 500 ETF Trust | −195 | 1,947 | $1,453,961 | |
| ASML | Asml Holding NV | −139 | 211 | $419,771 | |
| COST | Costco Wholesale Corp | −134 | 401 | $375,123 | |
| PRU | Prudential Financial Inc | −109 | 2,123 | $229,135 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGX | Argan Inc | 5,265 | $2,867,582 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 8,759 | $960,774 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 4,273 | $626,464 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 4,849 | $537,560 | |
| VLU | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 2,330 | $500,903 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,029 | $486,939 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,918 | $464,674 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 10,166 | $438,459 | |
| XOM | ExxonMobil Holdings Corp | 2,449 | $415,497 | |
| JNJ | Johnson & Johnson | 1,685 | $411,881 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 4,121 | $402,745 | |
| — | 4,776 | $391,536 | ||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,734 | $375,264 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | 9,174 | $364,483 | |
| PM | Philip Morris International Inc. | 2,192 | $362,425 | |
| IBIT | iShares Bitcoin Trust ETF | 9,319 | $358,035 | |
| T | At&T Inc. | 11,547 | $334,747 | |
| LBRT | Liberty Energy Inc. | 11,305 | $325,584 | |
| CVX | Chevron Corp | 1,551 | $320,901 | |
| — | 6,156 | $309,646 | ||
| VZ | Verizon Communications Inc | 6,052 | $303,810 | |
| IXG | iShares Global Financials ETF | 2,618 | $298,452 | |
| AVGO | Broadcom Inc. | 924 | $285,987 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 3,285 | $284,776 | |
| NEE | Nextera Energy Inc | 3,022 | $280,683 | |
| No positions match the current search. | ||||
48 tracked positions ·
$100,366,008 total
· filing declares
48 positions · $97,683,125
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 109,402 | $21,890,246 | 21.81% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 83,517 | $13,198,191 | 13.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,015 | $7,238,340 | 7.21% | |
| ARM |
Arm Holdings PLC
Technology
|
Reduced | 17,782 | $6,304,963 | 6.28% | |
| RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
|
Added | 165,647 | $4,870,021 | 4.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,128 | $4,797,307 | 4.78% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,040 | $3,237,296 | 3.23% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 14,198 | $2,425,870 | 2.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,115 | $2,293,886 | 2.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,004 | $2,239,612 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,135 | $2,192,464 | 2.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,043 | $2,121,085 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,242 | $2,043,193 | 2.04% | |
| SDVD |
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
Added | 86,046 | $1,986,802 | 1.98% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 19,693 | $1,960,241 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,325 | $1,529,434 | 1.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,947 | $1,453,961 | 1.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,981 | $1,406,606 | 1.40% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 1,615 | $1,283,585 | 1.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,821 | $1,225,586 | 1.22% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
Added | 24,750 | $1,209,408 | 1.20% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 1,672 | $1,096,648 | 1.09% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,328 | $1,013,449 | 1.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,063 | $985,226 | 0.98% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,597 | $956,682 | 0.95% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 3,615 | $941,201 | 0.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,073 | $890,544 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,384 | $803,979 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,568 | $754,555 | 0.75% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,906 | $518,432 | 0.52% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 252 | $427,742 | 0.43% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 211 | $419,771 | 0.42% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Added | 2,050 | $396,121 | 0.39% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 401 | $375,123 | 0.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 296 | $355,031 | 0.35% | |
| AKRE |
Professionally Managed Portfolios
|
NEW | 6,583 | $350,149 | 0.35% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 1,780 | $339,125 | 0.34% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 1,700 | $314,143 | 0.31% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 3,497 | $301,231 | 0.30% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 390 | $292,067 | 0.29% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 658 | $283,900 | 0.28% | |
| MSTY |
YieldMax(R) MSTR Option Income Strategy ETF
|
NEW | 22,155 | $270,955 | 0.27% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Held | 4,180 | $249,671 | 0.25% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 1,120 | $244,081 | 0.24% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 2,123 | $229,135 | 0.23% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 1,644 | $226,099 | 0.23% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 2,541 | $212,808 | 0.21% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 3,918 | $210,043 | 0.21% |
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.