Asset Manager
← All Institutions
Elevation Advisory Partners LLC
3505 LAKE LYNDA DRIVE SUITE 200, ORLANDO, FL 32817 • 9138274588
Q2 2026 · Filed 2026-08-13
Market Value
$98M
Holdings
100
New Purchases
4
Added To
11
Closed
52
Reduced
32
Top 10 Concentration
69.3%
Turnover
56.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.2% |
| Financial Services | 38.1% |
| Consumer Cyclical | 8.1% |
| Communication Services | 4.5% |
| Industrials | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $67M | 68.4% |
| Large Cap | 39 | $22M | 22.4% |
| Mid Cap | 12 | $7M | 6.8% |
| Small Cap | 7 | $2M | 2.3% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$527.7B
Median Market Cap
$101.5B
Avg P/E
42.3
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
55
# ETFs / Funds
45
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.77% | 109,402 | $22M | $203.28 | -$1M | -14,927 | -12.0% | |
| 2 | VYM | 13.63% | 83,517 | $13M | $159.41 | $686K | -1,459 | -1.7% | |
| 3 | AAPL | 8.36% | 25,015 | $8M | $326.59 | $2M | -349 | -1.4% | |
| 4 | AMZN | 5.15% | 20,128 | $5M | $249.99 | $445K | +1,382 | +7.4% | |
| 5 | ARM | 4.91% | 17,782 | $5M | $269.61 | $2M | -3,095 | -14.8% | |
| 6 | RDVI | 4.91% | 165,647 | $5M | $28.94 | $3M | +83,583 | +101.8% | |
| 7 | CAT | 2.69% | 3,040 | $3M | $864.40 | $660K | -40 | -1.3% | |
| 8 | MSFT | 2.47% | 6,004 | $2M | $402.27 | -$852K | -794 | -11.7% | |
| 9 | QQQ | 2.22% | 3,115 | $2M | $696.14 | $16K | -296 | -8.7% | |
| 10 | GOOGL | 2.21% | 6,135 | $2M | $351.99 | -$171K | -831 | -11.9% | |
| 11 | JPM | 2.17% | 6,242 | $2M | $338.87 | $116K | -414 | -6.2% | |
| 12 | SDVD | 2.04% | 86,046 | $2M | $23.14 | $356K | +12,908 | +17.6% | |
| 13 | TSLA | 1.91% | 5,043 | $2M | $369.57 | -$319K | -22 | -0.4% | |
| 14 | SPCX | 1.74% | 14,198 | $2M | $119.85 | — | +14,198 | — | NEW |
| 15 | SPY | 1.48% | 1,947 | $1M | $742.09 | -$45K | -195 | -9.1% | |
| 16 | CRWV | 1.47% | 19,693 | $1M | $73.06 | $64K | +7,064 | +55.9% | |
| 17 | CASY | 1.43% | 1,615 | $1M | $866.50 | $609K | +334 | +26.1% | |
| 18 | GOOG | 1.43% | 3,981 | $1M | $351.40 | -$3K | -203 | -4.8% | |
| 19 | WMT | 1.24% | 10,821 | $1M | $112.20 | -$92K | -350 | -3.1% | |
| 20 | VNLA | 1.24% | 24,750 | $1M | $48.95 | $440K | +9,105 | +58.2% | |
| 21 | MU | 1.17% | 1,325 | $1M | $865.17 | $920K | +774 | +140.5% | |
| 22 | CRWD | 1.08% | 5,313 | $1M | $198.49 | $540K | +4,234 | +392.4% | |
| 23 | GLD | 0.98% | 2,597 | $955K | $367.60 | -$974K | -1,453 | -35.9% | |
| 24 | DDOG | 0.97% | 3,615 | $951K | $263.20 | $418K | -245 | -6.3% | |
| 25 | SMH | 0.96% | 1,672 | $934K | $558.83 | -$43K | -729 | -30.4% | |
| 26 | PG | 0.93% | 6,073 | $906K | $149.13 | -$119K | -832 | -12.1% | |
| 27 | TSM | 0.85% | 2,063 | $830K | $402.30 | $56K | -223 | -9.8% | |
| 28 | NFLX | 0.73% | 10,568 | $714K | $67.60 | $388K | +6,758 | +177.4% | |
| 29 | AMD | 0.71% | 1,384 | $697K | $503.57 | $323K | -98 | -6.6% | |
| 30 | UNP | 0.58% | 1,906 | $565K | $296.19 | $103K | -80 | -4.0% | |
| 31 | MELI | 0.47% | 252 | $462K | $1,832.42 | -$121K | -2 | -0.8% | |
| 32 | TXRH | 0.41% | 2,050 | $402K | $196.22 | $26K | +18 | +0.9% | |
| 33 | COST | 0.38% | 401 | $375K | $935.26 | -$144K | -134 | -25.1% | |
| 34 | AKRE | 0.38% | 6,583 | $368K | $55.95 | — | +6,583 | — | NEW |
| 35 | ASML | 0.38% | 211 | $367K | $1,739.02 | -$142K | -139 | -39.7% | |
| 36 | LLY | 0.35% | 296 | $339K | $1,145.54 | -$50K | -78 | -20.9% | |
| 37 | XLK | 0.32% | 1,780 | $313K | $175.71 | -$582K | -4,267 | -70.6% | |
| 38 | VUG | 0.31% | 3,497 | $298K | $85.32 | $13K | +2,915 | +500.9% | |
| 39 | IVV | 0.30% | 390 | $291K | $745.59 | -$212K | -329 | -45.8% | |
| 40 | MSTY | 0.30% | 22,155 | $291K | $13.12 | — | +22,155 | — | NEW |
| 41 | QCOM | 0.30% | 1,700 | $289K | $170.28 | $22K | -46 | -2.6% | |
| 42 | DELL | 0.26% | 658 | $251K | $381.91 | — | +658 | — | NEW |
| 43 | PRU | 0.26% | 2,123 | $250K | $117.98 | $11K | -109 | -4.9% | |
| 44 | FTSM | 0.26% | 4,180 | $250K | $59.85 | -$1K | — | — | |
| 45 | VTV | 0.25% | 1,120 | $243K | $216.89 | -$27K | -243 | -17.8% | |
| 46 | IVW | 0.23% | 1,644 | $221K | $134.73 | -$26K | -327 | -16.6% | |
| 47 | XLF | 0.22% | 3,918 | $220K | $56.04 | -$528K | -10,185 | -72.2% | |
| 48 | VEU | 0.21% | 2,541 | $206K | $81.25 | -$821K | -10,469 | -80.5% | |
| 49 | MTUM | —% | — | — | — | -$528K | -2,029 | -100.0% | SOLD |
| 50 | XNTK | —% | — | — | — | -$260K | -898 | -100.0% | SOLD |
| 51 | ABBV | —% | — | — | — | -$274K | -1,223 | -100.0% | SOLD |
| 52 | AVGO | —% | — | — | — | -$307K | -924 | -100.0% | SOLD |
| 53 | NEE | —% | — | — | — | -$263K | -3,022 | -100.0% | SOLD |
| 54 | PLTR | —% | — | — | — | -$248K | -1,494 | -100.0% | SOLD |
| 55 | WFC | —% | — | — | — | -$221K | -2,494 | -100.0% | SOLD |
| 56 | PGR | —% | — | — | — | -$211K | -1,015 | -100.0% | SOLD |
| 57 | IBIT | —% | — | — | — | -$472K | -9,319 | -100.0% | SOLD |
| 58 | IEF | —% | — | — | — | -$245K | -2,556 | -100.0% | SOLD |
| 59 | TLT | —% | — | — | — | -$288K | -3,285 | -100.0% | SOLD |
| 60 | IXG | —% | — | — | — | -$319K | -2,618 | -100.0% | SOLD |
| 61 | DIS | —% | — | — | — | -$209K | -1,885 | -100.0% | SOLD |
| 62 | XLC | —% | — | — | — | -$567K | -4,849 | -100.0% | SOLD |
| 63 | SPEM | —% | — | — | — | -$215K | -4,277 | -100.0% | SOLD |
| 64 | VZ | —% | — | — | — | -$238K | -6,052 | -100.0% | SOLD |
| 65 | IBTL | —% | — | — | — | -$203K | -9,930 | -100.0% | SOLD |
| 66 | XLV | —% | — | — | — | -$664K | -4,273 | -100.0% | SOLD |
| 67 | BRK-B | —% | — | — | — | -$247K | -521 | -100.0% | SOLD |
| 68 | VIGI | —% | — | — | — | -$227K | -2,418 | -100.0% | SOLD |
| 69 | CVX | —% | — | — | — | -$262K | -1,551 | -100.0% | SOLD |
| 70 | AGX | —% | — | — | — | -$2M | -5,265 | -100.0% | SOLD |
| 71 | MO | —% | — | — | — | -$203K | -3,195 | -100.0% | SOLD |
| 72 | T | —% | — | — | — | -$266K | -11,547 | -100.0% | SOLD |
| 73 | LCA | —% | — | — | — | -$6K | -10,000 | -100.0% | SOLD |
| 74 | IJR | —% | — | — | — | -$280K | -2,193 | -100.0% | SOLD |
| 75 | SPAB | —% | — | — | — | -$241K | -9,338 | -100.0% | SOLD |
| 76 | BSCW | —% | — | — | — | -$212K | -10,193 | -100.0% | SOLD |
| 77 | XLP | —% | — | — | — | -$397K | -4,776 | -100.0% | SOLD |
| 78 | VLU | —% | — | — | — | -$509K | -2,330 | -100.0% | SOLD |
| 79 | TOTL | —% | — | — | — | -$370K | -9,174 | -100.0% | SOLD |
| 80 | VPL | —% | — | — | — | -$410K | -4,121 | -100.0% | SOLD |
| 81 | VONG | —% | — | — | — | -$1M | -8,759 | -100.0% | SOLD |
| 82 | XONA.DE | —% | — | — | — | -$335K | -2,449 | -100.0% | SOLD |
| 83 | JNJ | —% | — | — | — | -$378K | -1,685 | -100.0% | SOLD |
| 84 | MSTR | —% | — | — | — | -$259K | -1,602 | -100.0% | SOLD |
| 85 | BAC | —% | — | — | — | -$251K | -4,806 | -100.0% | SOLD |
| 86 | DUK | —% | — | — | — | -$236K | -1,959 | -100.0% | SOLD |
| 87 | PATH | —% | — | — | — | -$146K | -10,187 | -100.0% | SOLD |
| 88 | PM | —% | — | — | — | -$392K | -2,192 | -100.0% | SOLD |
| 89 | IEI | —% | — | — | — | -$467K | -3,918 | -100.0% | SOLD |
| 90 | AKBA | —% | — | — | — | -$181K | -120,000 | -100.0% | SOLD |
| 91 | GSIE | —% | — | — | — | -$460K | -10,166 | -100.0% | SOLD |
| 92 | KO | —% | — | — | — | -$234K | -3,176 | -100.0% | SOLD |
| 93 | SPYG | —% | — | — | — | -$277K | -2,549 | -100.0% | SOLD |
| 94 | EEMA | —% | — | — | — | -$405K | -3,959 | -100.0% | SOLD |
| 95 | OVL | —% | — | — | — | -$336K | -6,156 | -100.0% | SOLD |
| 96 | V | —% | — | — | — | -$257K | -791 | -100.0% | SOLD |
| 97 | VCSH | —% | — | — | — | -$378K | -4,734 | -100.0% | SOLD |
| 98 | PYLD | —% | — | — | — | -$219K | -8,157 | -100.0% | SOLD |
| 99 | IVE | —% | — | — | — | -$200K | -923 | -100.0% | SOLD |
| 100 | LBRT | —% | — | — | — | -$251K | -11,305 | -100.0% | SOLD |