Fund Universe

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☆Elevation Advisory Partners LLC

CIK 0002124354 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.218
AUM ($M)
98
Positions
48
Turnover
0.21
Top-10 wt
69%
Herfindahl
0.091
History (qtrs)
2
Excess Return
not eligible

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Quarter
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Security type

Holdings · 101 positions · portfolio value $98M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 22.8% +0.9% 22.2 109,402 -14,927 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 13.6% +1.8% 13.3 83,517 -1,459 1 —
☆AAPL funds › APPLE INC TRIM Common Stock 8.4% +2.2% 8.2 25,015 -349 1 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 5.2% +0.9% 5.0 20,128 +1,382 1 —
☆ARM funds › ARM HOLDINGS PLC TRIM ADR 4.9% +2.7% 4.8 17,782 -3,095 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.9% +2.8% 4.8 165,647 +83,583 1 —
☆CAT funds › CATERPILLAR INC TRIM Common Stock 2.7% +0.9% 2.6 3,040 -40 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.6% 2.4 6,004 -794 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.2% +0.2% 2.2 3,115 -296 1 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 2.2% +0.0% 2.2 6,135 -831 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% +0.3% 2.1 6,242 -414 1 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.0% +0.5% 2.0 86,046 +12,908 1 —
☆TSLA funds › TESLA INC TRIM — 1.9% -0.1% 1.9 5,043 -22 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.7% +1.7% 1.7 14,198 +14,198 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.5% +0.1% 1.4 1,947 -195 1 —
☆CRWV funds › COREWEAVE INC ADD — 1.5% +0.2% 1.4 19,693 +7,064 1 —
☆CASY funds › CASEYS GEN STORES INC ADD Common Stock 1.4% +0.7% 1.4 1,615 +334 1 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 1.4% +0.1% 1.4 3,981 -203 1 —
☆WMT funds › WALMART INC TRIM — 1.2% +0.0% 1.2 10,821 -350 1 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 1.2% +0.5% 1.2 24,750 +9,105 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +1.0% 1.1 1,325 +774 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.1% +0.6% 1.1 5,313 +4,234 1 —
☆GLD funds › SPDR GOLD TR TRIM — 1.0% -0.8% 1.0 2,597 -1,453 1 —
☆DDOG funds › DATADOG INC TRIM — 1.0% +0.5% 1.0 3,615 -245 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.0% +0.0% 0.9 1,672 -729 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.0% 0.9 6,073 -832 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% +0.1% 0.8 2,063 -223 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% +0.4% 0.7 10,568 +6,758 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 0.7% +0.4% 0.7 1,384 -98 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% +0.1% 0.6 1,906 -80 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.5% -0.1% 0.5 252 -2 1 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.4% +0.1% 0.4 2,050 +18 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.4 401 -134 1 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.4% +0.4% 0.4 6,583 +6,583 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% -0.1% 0.4 211 -139 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.0% 0.3 296 -78 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.5% 0.3 1,780 -4,267 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 3,497 +2,915 1 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.2% 0.3 390 -329 1 —
☆MSTY funds › TIDAL TRUST II NEW — 0.3% +0.3% 0.3 22,155 +22,155 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 0.3 1,700 -46 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 0.3 658 +658 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.3% +0.0% 0.3 2,123 -109 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% +0.0% 0.3 4,180 +0 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.2 1,120 -243 1 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 1,644 -327 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.5% 0.2 3,918 -10,185 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.7% 0.2 2,541 -10,469 1 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -4,776 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.2% 0.0 0 -1,885 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -2,449 0 —
☆XNTK funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -898 0 —
☆AGX funds › ARGAN INC EXIT Common Stock 0.0% -1.8% 0.0 0 -5,265 0 —
☆IBTL funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,930 0 —
☆T funds › AT&T INC EXIT Common Stock 0.0% -0.2% 0.0 0 -11,547 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.4% 0.0 0 -9,319 0 —
☆EEMA funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -3,959 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.2% 0.0 0 -1,602 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.4% 0.0 0 -4,734 0 —
☆LBRT funds › LIBERTY ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -11,305 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.6% 0.0 0 -4,273 0 —
☆VLU funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -2,330 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -6,052 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT Common Stock 0.0% -0.2% 0.0 0 -521 0 —
☆MO funds › ALTRIA GROUP INC EXIT Common Stock 0.0% -0.2% 0.0 0 -3,195 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -923 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.2% 0.0 0 -2,418 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.4% 0.0 0 -2,192 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.1% 0.0 0 -10,187 0 —
☆IXG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,618 0 —
☆NXL funds › NEXALIN TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -9,338 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -2,549 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,193 0 —
☆SPEM funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -4,277 0 —
☆BAC funds › BANK AMERICA CORP EXIT Common Stock 0.0% -0.2% 0.0 0 -4,806 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.2% 0.0 0 -1,551 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,285 0 —
☆PYLD funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -8,157 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -1.0% 0.0 0 -8,759 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.4% 0.0 0 -1,685 0 —
☆TOTL funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.3% 0.0 0 -9,174 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,494 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.2% 0.0 0 -3,176 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.4% 0.0 0 -4,121 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -2,029 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -3,022 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -3,918 0 —
☆ABBV funds › ABBVIE INC EXIT Common Stock 0.0% -0.3% 0.0 0 -1,223 0 —
☆AKBA funds › AKEBIA THERAPEUTICS INC EXIT Common Stock 0.0% -0.2% 0.0 0 -120,000 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.4% 0.0 0 -10,166 0 —
☆AVGO funds › BROADCOM INC EXIT Common Stock 0.0% -0.3% 0.0 0 -924 0 —
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -0.4% 0.0 0 -14,685 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.2% 0.0 0 -1,015 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -1,959 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -0.2% 0.0 0 -2,494 0 —
☆V funds › VISA INC EXIT — 0.0% -0.2% 0.0 0 -791 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -4,849 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,556 0 —
☆OVL funds › LISTED FDS TR EXIT — 0.0% -0.3% 0.0 0 -6,156 0 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.2% 0.0 0 -10,193 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 98 48 0.21 69% 0.091 0.219 — entered
2026Q1 107 97 0.00 58% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status