Elevation Point Wealth Partners, LLC holds a diversified book of 1181 stocks worth $5.4B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Bok Financial Corporation and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $7.2M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Elevation Point Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $621.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $119.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $172.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $118.1B |
| NewEdge Advisors, LLC | 79 / 80 | $11.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $565.1B |
| UBS Group AG | 78 / 80 | $171.5B |
| LPL Financial LLC | 78 / 80 | $120.0B |
Ranked by how many of Elevation Point Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $169.9M | 587.2K | 3.2% | ▼−0.5% Reduced · −3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $137.4M | 200.1K | 2.5% | ▲+44% Added · +61K sh | |
| 3 | SPDR Gold TR GOLD SHS | $108.8M | 295.3K | 2.0% | ▼−3.8% Reduced · −12K sh | |
| 4 | Bok Finl Corp COM NEW | $106.9M | 770.0K | 2.0% | ▲New New position | |
| 5 | Nvidia Corporation COM | $105.5M | 527.3K | 2.0% | ▲+5.5% Added · +28K sh | |
| 6 | Alphabet Inc CAP STK CL A | $94.9M | 265.6K | 1.8% | ▲+9.6% Added · +23K sh | |
| 7 | Microsoft Corp COM | $87.2M | 233.9K | 1.6% | ▲+1.3% Added · +3K sh | |
| 8 | Amazon Com Inc COM | $76.3M | 320.1K | 1.4% | ▲+5.8% Added · +18K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $75.6M | 101.0K | 1.4% | ▲+13% Added · +12K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $75.0M | 871.2K | 1.4% | ▲13× Added · +806K sh | |
| 11 | JPMorgan Chase & Co COM | $64.4M | 196.7K | 1.2% | ▲+15% Added · +25K sh | |
| 12 | Broadcom Inc COM | $61.5M | 162.7K | 1.1% | ▼−1.9% Reduced · −3K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $55.3M | 73.9K | 1.0% | ▲New New position | |
| 14 | Exxon Mobil Corp COM | $53.6M | 392.1K | 1.0% | ▲+1.1% Added · +4K sh | |
| 15 | Eli Lilly & Co COM | $50.4M | 42.1K | 0.9% | ▼−0.4% Reduced · −167 sh | |
| 16 | Home Depot Inc COM | $47.0M | 133.5K | 0.9% | ▲+8.6% Added · +11K sh | |
| 17 | SPDR Series Trust ST STR P500VAL | $46.6M | 767.1K | 0.9% | ▲New New position | |
| 18 | Alphabet Inc CAP STK CL C | $45.1M | 127.7K | 0.8% | ▲+7.9% Added · +9K sh | |
| 19 | Ishares TR MSCI USA QLT FCT | $44.2M | 201.2K | 0.8% | ▲+14% Added · +25K sh | |
| 20 | First TR Exchange Traded FD RISNG DIVD ACHIV | $40.9M | 504.4K | 0.8% | ▼−30% Reduced · −218K sh | |
| 21 | Micron Technology Inc COM | $40.5M | 35.1K | 0.8% | ▼−1.2% Reduced · −413 sh | |
| 22 | SPDR Series Trust ST STR P500GRW | $38.8M | 326.3K | 0.7% | ▲New New position | |
| 23 | Select Sector SPDR TR ST STR TECHN ETF | $38.6M | 202.8K | 0.7% | ▼−6.3% Reduced · −14K sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $38.0M | 256.3K | 0.7% | ▲+12% Added · +28K sh | |
| 25 | Enterprise Prods Partners L COM | $37.9M | 1.03M | 0.7% | ▲~0% Added · +108 sh | |
| 26 | Ishares TR MSCI US GARP ETF | $37.9M | 458.6K | 0.7% | ▲New New position | |
| 27 | Ishares Inc MSCI EMRG CHN | $37.7M | 368.8K | 0.7% | ▲+9.5% Added · +32K sh | |
| 28 | Meta Platforms Inc CL A | $37.5M | 66.6K | 0.7% | ▲New New position | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $36.7M | 514.7K | 0.7% | ▲+30% Added · +119K sh | |
| 30 | Pgim ETF TR TOTA RETU BD ETF | $36.2M | 869.3K | 0.7% | ▲New New position | |
| 31 | Vanguard Index FDS MID CAP ETF | $35.7M | 443.6K | 0.7% | ▲+393% Added · +354K sh | |
| 32 | Ishares TR CORE MSCI EAFE | $35.5M | 367.6K | 0.7% | ▼−0.3% Reduced · −1K sh | |
| 33 | Vanguard Scottsdale FDS INT-TERM CORP | $34.4M | 416.0K | 0.6% | ▲+2.6% Added · +11K sh | |
| 34 | Ishares TR CORE S&P MCP ETF | $33.5M | 434.9K | 0.6% | ▲+1.5% Added · +6K sh | |
| 35 | Vanguard BD Index FDS SHORT TRM BOND | $31.4M | 402.7K | 0.6% | ▲+17% Added · +59K sh | |
| 36 | Ishares TR INTL EQTY FACTOR | $30.4M | 741.2K | 0.6% | ▲New New position | |
| 37 | SPDR Series Trust ST STR BLO 1 ETF | $30.3M | 330.4K | 0.6% | ▲+9.4% Added · +28K sh | |
| 38 | Wisdomtree TR FLOATNG RAT TREA | $29.8M | 592.5K | 0.6% | ▲+19% Added · +97K sh | |
| 39 | Ishares Inc CORE MSCI EMKT | $27.7M | 334.4K | 0.5% | ▼−3.0% Reduced · −10K sh | |
| 40 | Western Digital Corp COM | $27.3M | 42.7K | 0.5% | ▼−17% Reduced · −9K sh | |
| 41 | Coca Cola Co COM | $26.3M | 321.7K | 0.5% | ▲+6.3% Added · +19K sh | |
| 42 | Goldman Sachs ETF TR CORPORATE BD ETF | $26.0M | 513.4K | 0.5% | ▲New New position | |
| 43 | RBB Fund Trust FIRST EAGLE GBL | $25.4M | 519.1K | 0.5% | ▲22× Added · +496K sh | |
| 44 | Wisdomtree TR JAPN HEDGE EQT | $25.0M | 144.2K | 0.5% | ▲+40% Added · +41K sh | |
| 45 | Ishares TR US TREAS BD ETF | $24.9M | 1.09M | 0.5% | ▲+14% Added · +132K sh | |
| 46 | Comcast Corp New CL A | $24.7M | 1.01M | 0.5% | ▲+1.9% Added · +18K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $24.5M | 51.4K | 0.5% | ▼−2.0% Reduced · −1K sh | |
| 48 | Johnson & Johnson COM | $24.0M | 94.7K | 0.4% | ▲~0% Added · +40 sh | |
| 49 | Abbvie Inc COM | $23.2M | 92.1K | 0.4% | ▲+5.5% Added · +5K sh | |
| 50 | Goldman Sachs ETF TR ACCESS INFLATI | $23.1M | 472.0K | 0.4% | ▲10× Added · +426K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1744349/holdings"
Use Arkolith to show ELEVATION POINT WEALTH PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | QXO INCQXO | $2.0M | 117K |
| CALL · bullish | SAP SE-SPONSORED ADRSAP | $1.5M | 10K |
| CALL · bullish | KEURIG DR PEPPER INCKDP | $1.2M | 36K |
| CALL · bullish | CORPAY INCCPAY | $682K | 2K |
| CALL · bullish | PLEXUS CORPPLXS | $583K | 2K |
| CALL · bullish | MONSTER BEVERAGE CORPMNST | $447K | 5K |
| CALL · bullish | ISHARES RUSSELL 2000 GROWTHIWO | $167K | 424 |
| CALL · bullish | ISHARES RUSSELL 1000 VALUE EIWD | $117K | 482 |
| CALL · bullish | SPROUTS FARMERS MARKET INCSFM | $78K | 924 |
| CALL · bullish | INTL FLAVORS & FRAGRANCESIFF | $69K | 865 |
| CALL · bullish | ENTERPRISE PRODUCTS PARTNERSEPD | $63K | 2K |
| CALL · bullish | PROSHARES ULTRA QQQQLD | $62K | 644 |
| CALL · bullish | GODADDY INC - CLASS AGDDY | $46K | 546 |
| CALL · bullish | ISHARES S&P 100 ETFOEF | $45K | 122 |
| CALL · bullish | ANNALY CAPITAL MANAGEMENT INNLY | $42K | 2K |
| CALL · bullish | ISHARES S&P MID-CAP 400 GROWIJK | $37K | 318 |
| CALL · bullish | HUNTSMAN CORPHUN | $36K | 3K |
| CALL · bullish | SUNBELT RENTALS HOLDINGS INCSUNB | $13K | 180 |
| CALL · bullish | CNA FINANCIAL CORPCNA | $2K | 48 |
| CALL · bullish | DOMINARI HOLDINGS INCDOMH | $1K | 352 |
| CALL · bullish | CNH INDUSTRIAL NVCNH | $696 | 62 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 1,202 | $5.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 1,095 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 719 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 671 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 3, 2026 | 1,499 | $1.3B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 3, 2026 | 537 | $1.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2026 | 561 | $1.2B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Feb 3, 2026 | 548 | $1.0B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Feb 3, 2026 | 575 | $1.3B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Feb 3, 2026 | 532 | $1.3B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 495 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 499 | $919.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 479 | $944.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 482 | $890.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 452 | $881.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 442 | $753.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 453 | $793.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 462 | $919.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.