Elevation Advisory Partners LLC
13F Reported Value
ⓘ$107.1M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elevation Advisory Partners LLC disclosed 97 positions worth $107.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 21.9% of the equity portfolio. During the quarter the fund opened 97 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from Elevation Advisory Partners LLC’s Form 13F-HR filing with the SEC under CIK 2124354.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$23.4M124,329 sh VANGUARD WHITEHALL FDS
—Quality
$12.6M84,976 sh- 76.1#112
Quality
$6.6M25,364 sh - 74.6
Quality
$4.6M18,746 sh - 83.7
Quality
$3.3M6,798 sh - —
Quality
$2.4M20,877 sh - 80.2
Quality
$2.3M6,966 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$2.2M82,064 sh- 50.1
Quality
$2.2M5,065 sh - —
Quality
$2.2M3,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $23.4M | 124,329 |
| VANGUARD WHITEHALL FDS | — | $12.6M | 84,976 |
 Apple Inc.$AAPL | 76.1#112 | $6.6M | 25,364 |
 AMAZON COM INC$AMZN | 74.6 | $4.6M | 18,746 |
 MICROSOFT CORP$MSFT | 83.7 | $3.3M | 6,798 |
 ARM HOLDINGS PLC /UK$ARM | — | $2.4M | 20,877 |
 Alphabet Inc.$GOOG | 80.2 | $2.3M | 6,966 |
| FIRST TR EXCHANGE-TRADED FD | — | $2.2M | 82,064 |
 Tesla, Inc.$TSLA | 50.1 | $2.2M | 5,065 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $2.2M | 3,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elevation Advisory Partners LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$44.2M
Other
$35.2M
Consumer Discretionary
$8.2M
Financials
$7.1M
Industrials
$7.0M
Consumer Staples
$1.9M
Healthcare
$1.2M
Communication Services
$1.0M
Full Holdings — Elevation Advisory Partners LLC (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $23.4M | 21.9% | NEW | 90.2 |
| 2 | — | VANGUARD WHITEHALL FDS | $12.6M | 11.8% | NEW | — |
| 3 | $AAPL | Apple Inc. | $6.6M | 6.1% | NEW | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $4.6M | 4.3% | NEW | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $3.3M | 3.0% | NEW | 83.7 |
| 6 | $ARM | ARM HOLDINGS PLC /UK | $2.4M | 2.2% | NEW | — |
| 7 | $GOOG | Alphabet Inc. | $2.3M | 2.2% | NEW | 80.2 |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 2.1% | NEW | — |
| 9 | $TSLA | Tesla, Inc. | $2.2M | 2.0% | NEW | 50.1 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 2.0% | NEW | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.9% | NEW | 35.6 |
| 12 |  $CAT | CATERPILLAR INC | $2.0M | 1.8% | NEW | 67.8 |
| 13 |  $GLD | SPDR GOLD TRUST | $1.9M | 1.8% | NEW | — |
| 14 |  $AGX | ARGAN INC | $1.9M | 1.8% | NEW | 79.2 |
| 15 | — | FIRST TR EXCH TRADED FD III | $1.6M | 1.5% | NEW | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 1.4% | NEW | — |
| 17 |  $GOOGL | Alphabet Inc. | $1.4M | 1.3% | NEW | 80.2 |
| 18 |  $CRWV | CoreWeave, Inc. | $1.4M | 1.3% | NEW | 46.5 |
| 19 |  $WMT | Walmart Inc. | $1.3M | 1.2% | NEW | 63.2 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 1.0% | NEW | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 1.0% | NEW | — |
| 22 |  $PG | PROCTER & GAMBLE Co | $1.0M | 1.0% | NEW | 72.9 |
| 23 | — | VANECK ETF TRUST | $977,807 | 0.9% | NEW | — |
| 24 | — | SELECT SECTOR SPDR TR | $895,258 | 0.8% | NEW | — |
| 25 |  $CASY | CASEYS GENERAL STORES INC | $790,397 | 0.7% | NEW | 59.9 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $773,445 | 0.7% | NEW | — |
| 27 | — | JANUS DETROIT STR TR | $771,634 | 0.7% | NEW | — |
| 28 | — | SELECT SECTOR SPDR TR | $747,459 | 0.7% | NEW | — |
| 29 | — | SELECT SECTOR SPDR TR | $664,238 | 0.6% | NEW | — |
| 30 |  $MELI | MERCADOLIBRE INC | $582,930 | 0.5% | NEW | 77.5 |
| 31 | — | SELECT SECTOR SPDR TR | $566,848 | 0.5% | NEW | — |
| 32 |  $DDOG | Datadog, Inc. | $533,491 | 0.5% | NEW | 62.9 |
| 33 | — | ISHARES TR | $528,017 | 0.5% | NEW | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $518,719 | 0.5% | NEW | 67 |
| 35 |  $CRWD | CrowdStrike Holdings, Inc. | $514,316 | 0.5% | NEW | 55 |
| 36 | — | SPDR SERIES TRUST | $509,202 | 0.5% | NEW | — |
| 37 |  $ASML | ASML HOLDING NV | $509,107 | 0.5% | NEW | — |
| 38 | — | ISHARES TR | $502,498 | 0.5% | NEW | — |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $471,821 | 0.4% | NEW | — |
| 40 | — | ISHARES TR | $466,986 | 0.4% | NEW | — |
| 41 |  $UNP | UNION PACIFIC CORP | $461,752 | 0.4% | NEW | 74 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $460,029 | 0.4% | NEW | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $409,916 | 0.4% | NEW | — |
| 44 | — | ISHARES INC | $405,283 | 0.4% | NEW | — |
| 45 | — | SELECT SECTOR SPDR TR | $397,172 | 0.4% | NEW | — |
| 46 |  $PM | Philip Morris International Inc. | $392,030 | 0.4% | NEW | 80.5 |
| 47 |  $LLY | ELI LILLY & Co | $388,961 | 0.4% | NEW | 89.3 |
| 48 |  $KLAR | Klarna Group plc | $379,901 | 0.3% | NEW | — |
| 49 | — | VANGUARD SCOTTSDALE FDS | $378,341 | 0.3% | NEW | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $378,131 | 0.3% | NEW | 72.8 |
| 51 |  $TXRH | Texas Roadhouse, Inc. | $375,908 | 0.3% | NEW | 68 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $373,508 | 0.3% | NEW | 78.8 |
| 53 | — | SSGA ACTIVE ETF TR | $369,712 | 0.3% | NEW | — |
| 54 | — | LISTED FDS TR | $335,655 | 0.3% | NEW | — |
| 55 |  $XOM | EXXON MOBIL CORP | $335,066 | 0.3% | NEW | 61.8 |
| 56 |  $NFLX | NETFLIX INC | $326,060 | 0.3% | NEW | 86.7 |
| 57 | — | ISHARES TR | $318,742 | 0.3% | NEW | — |
| 58 |  $AVGO | Broadcom Inc. | $307,437 | 0.3% | NEW | 86.4 |
| 59 | — | ISHARES TR | $288,454 | 0.3% | NEW | — |
| 60 | — | VANGUARD INDEX FDS | $285,113 | 0.3% | NEW | — |
| 61 | — | ISHARES TR | $279,983 | 0.3% | NEW | — |
| 62 | — | SPDR SERIES TRUST | $276,972 | 0.3% | NEW | — |
| 63 |  $ABBV | AbbVie Inc. | $273,973 | 0.3% | NEW | 59.3 |
| 64 | — | VANGUARD INDEX FDS | $270,091 | 0.3% | NEW | — |
| 65 |  $QCOM | QUALCOMM INC/DE | $267,249 | 0.3% | NEW | 81.9 |
| 66 |  $T | AT&T INC. | $265,582 | 0.3% | NEW | 71.9 |
| 67 |  $NEE | NEXTERA ENERGY INC | $263,367 | 0.3% | NEW | 71.7 |
| 68 |  $CVX | CHEVRON CORP | $262,211 | 0.2% | NEW | 54.7 |
| 69 | — | SPDR SERIES TRUST | $259,800 | 0.2% | NEW | — |
| 70 |  $MSTR | Strategy Inc | $258,851 | 0.2% | NEW | 25.4 |
| 71 |  $V | VISA INC. | $257,338 | 0.2% | NEW | 83.5 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $251,218 | 0.2% | NEW | — |
| 73 |  $LBRT | Liberty Energy Inc. | $250,754 | 0.2% | NEW | 42.6 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $250,750 | 0.2% | NEW | 68.4 |
| 75 |  $PLTR | Palantir Technologies Inc. | $247,556 | 0.2% | NEW | 85.8 |
| 76 | — | ISHARES TR | $247,346 | 0.2% | NEW | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $247,303 | 0.2% | NEW | 64.5 |
| 78 | — | ISHARES TR | $245,325 | 0.2% | NEW | — |
| 79 | — | SPDR SERIES TRUST | $241,107 | 0.2% | NEW | — |
| 80 |  $PFH | PRUDENTIAL FINANCIAL INC | $239,722 | 0.2% | NEW | 58.6 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $237,953 | 0.2% | NEW | 71.6 |
| 82 |  $DUK | Duke Energy CORP | $235,650 | 0.2% | NEW | 64 |
| 83 |  $KO | COCA COLA CO | $233,559 | 0.2% | NEW | 74 |
| 84 | — | VANGUARD WHITEHALL FDS | $227,485 | 0.2% | NEW | — |
| 85 |  $MU | MICRON TECHNOLOGY INC | $226,231 | 0.2% | NEW | 88.4 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $221,219 | 0.2% | NEW | — |
| 87 | — | PIMCO ETF TR | $219,097 | 0.2% | NEW | — |
| 88 | — | SPDR INDEX SHS FDS | $214,876 | 0.2% | NEW | — |
| 89 |  $IVZ | Invesco Ltd. | $212,320 | 0.2% | NEW | — |
| 90 |  $PGR | PROGRESSIVE CORP/OH/ | $211,201 | 0.2% | NEW | 83.6 |
| 91 |  $DIS | Walt Disney Co | $208,533 | 0.2% | NEW | 68.9 |
| 92 | — | ISHARES TR | $203,416 | 0.2% | NEW | — |
| 93 |  $MO | ALTRIA GROUP, INC. | $203,269 | 0.2% | NEW | 72.1 |
| 94 | — | ISHARES TR | $200,051 | 0.2% | NEW | — |
| 95 |  $AKBA | Akebia Therapeutics, Inc. | $181,200 | 0.2% | NEW | 46.4 |
| 96 |  $PATH | UiPath, Inc. | $146,285 | 0.1% | NEW | 67.7 |
| 97 |  $NXL | Nexalin Technology, Inc. | $5,915 | 0.0% | NEW | — |
New Positions (97)
$NVDA NVIDIA CORP$23.4M$AAPL Apple Inc.$6.6M$AMZN AMAZON COM INC$4.6M$MSFT MICROSOFT CORP$3.3M$ARM ARM HOLDINGS PLC /UK$2.4M$GOOG Alphabet Inc.$2.3M$TSLA Tesla, Inc.$2.2M$QQQ INVESCO QQQ TRUST, SERIES 1$2.2M$JPM JPMORGAN CHASE & CO$2.0M$CAT CATERPILLAR INC$2.0M$GLD SPDR GOLD TRUST$1.9M$AGX ARGAN INC$1.9MBrowse Top Institutional Investors
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