ELEVATION WEALTH PARTNERS, LLC AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 1976256
As of 2026-06-30, ELEVATION WEALTH PARTNERS, LLC reported 180.57K AVDE (shares), valued at $16.11M, or 4.83% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 4.94%; reported value increased 10.33%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.83% | 180,570 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 5.23% | 172,072 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 5.07% | 173,772 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 4.69% | 164,944 | SEC filing ↗Filed Oct 14, 2025Amended |
| Q2 2025 | 4.66% | 159,546 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 4.55% | 158,738 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 4.09% | 142,318 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 4.17% | 141,256 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 4.35% | 136,686 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 4.40% | 131,816 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.40% | 131,816 | $7.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 4.35% | 136,686 | $8.71M | Shares increased 3.69%; reported value increased 18.71%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.17% | 141,256 | $8.79M | Shares increased 3.34%; reported value increased 0.96%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 4.09% | 142,318 | $9.54M | Shares increased 0.75%; reported value increased 8.47%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 4.55% | 158,738 | $10.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.66% | 159,546 | $11.81M | Shares increased 0.51%; reported value increased 12.27%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 4.69% | 164,944 | $13.01M | Shares increased 3.38%; reported value increased 10.21%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 5.07% | 173,772 | $14.30M | Shares increased 5.35%; reported value increased 9.92%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 5.23% | 172,072 | $14.60M | Shares decreased 0.98%; reported value increased 2.05%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 4.83% | 180,570 | $16.11M | Shares increased 4.94%; reported value increased 10.33%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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