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ELEVATION POINT WEALTH PARTNERS, LLC
hedge fundUpdated 29 days agoManaged by Mount Yale Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$5.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
24.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $890.5M |
| Q2 2023 | $944M |
| Q3 2023 | $919.6M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $2.1B |
| Q1 2026 | $4.3B |
| Q2 2026 | $5.4B |
Top holdings
1,202 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $169.9M | 587.2K | 3.15% | — |
| 2 | V VGES VANGUARD INDEX FDS | $137.4M | 200.1K | 2.54% | — |
| 3 | G GLD SPDR GOLD TR | $108.8M | 295.3K | 2.01% | — |
| 4 | B BOKF BOK FINL CORP | $106.9M | 770.0K | 1.98% | — |
| 5 | N NVDA NVIDIA CORPORATION | $105.5M | 527.3K | 1.95% | — |
| 6 | G GOOGN ALPHABET INC | $94.9M | 265.6K | 1.76% | — |
| 7 | M MSFT MICROSOFT CORP | $87.2M | 233.9K | 1.62% | — |
| 8 | A AMZN AMAZON COM INC | $76.3M | 320.1K | 1.41% | — |
| 9 | E ETHA ISHARES TR | $75.6M | 101.0K | 1.40% | — |
| 10 | V VGES VANGUARD INDEX FDS | $75M | 871.2K | 1.39% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $64.4M | 196.7K | 1.19% | — |
| 12 | A AVGO BROADCOM INC | $61.5M | 162.7K | 1.14% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $55.3M | 73.9K | 1.02% | — |
| 14 | X XOM EXXON MOBIL CORP | $53.6M | 392.1K | 0.99% | — |
| 15 | L LLY ELI LILLY & CO | $50.4M | 42.1K | 0.93% | — |
| 16 | H HD HOME DEPOT INC | $47M | 133.5K | 0.87% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $46.6M | 767.1K | 0.86% | — |
| 18 | G GOOGN ALPHABET INC | $45.1M | 127.7K | 0.83% | — |
| 19 | E ETHA ISHARES TR | $44.2M | 201.2K | 0.82% | — |
| 20 | F FPF FIRST TR EXCHANGE TRADED FD | $40.9M | 504.4K | 0.76% | — |