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Elevation Advisory Partners Portfolio holdings

AUM $97.7M
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.02%
Top 10 Hldgs %
57.65%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.8M
3
AAPL icon
Apple
AAPL
+$6.6M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.44%
2 Consumer Discretionary 7.95%
3 Communication Services 4.45%
4 Industrials 4.05%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.16T
$773K 0.72%
+2,286
New +$787K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$772K 0.72%
+15,645
New +$769K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$747K 0.7%
+14,103
New +$735K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$664K 0.62%
+4,273
New +$659K
MELI icon
30
Mercado Libre
MELI
$97.5B
$583K 0.54%
+254
New +$490K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$567K 0.53%
+4,849
New +$561K
DDOG icon
32
Datadog
DDOG
$83.5B
$533K 0.5%
+3,860
New +$477K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$528K 0.49%
+2,029
New +$510K
COST icon
34
Costco
COST
$414B
$519K 0.48%
+535
New +$521K
CRWD icon
35
CrowdStrike
CRWD
$194B
$514K 0.48%
+4,316
New +$457K
VLU icon
36
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$509K 0.48%
+2,330
New +$511K
ASML icon
37
ASML
ASML
$672B
$509K 0.48%
+350
New +$480K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$502K 0.47%
+719
New +$491K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$54.3B
$472K 0.44%
+9,319
New +$403K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$467K 0.44%
+3,918
New +$467K
UNP icon
41
Union Pacific
UNP
$181B
$462K 0.43%
+1,986
New +$486K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$460K 0.43%
+10,166
New +$452K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.47B
$410K 0.38%
+4,121
New +$411K
EEMA icon
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$866M
$405K 0.38%
+3,959
New +$397K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$397K 0.37%
+4,776
New +$402K
PM icon
46
Philip Morris
PM
$299B
$392K 0.37%
+2,192
New +$381K
LLY icon
47
Eli Lilly
LLY
$1.11T
$389K 0.36%
+374
New +$379K
KLAR
48
Klarna Group
KLAR
$5.29B
$380K 0.35%
+14,685
New +$291K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$378K 0.35%
+4,734
New +$377K
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$378K 0.35%
+1,685
New +$392K
1
2
3 4

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MAM
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LHCM
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ACMC
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Elevation Advisory Partners's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Elevation Advisory Partners, which disclosed 97 positions worth $107M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is NVIDIA: 124,329 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Communication Services.

  • Elevation Advisory Partners's largest Q1 2026 buy was NVIDIA: 124,329 shares worth $23.4M.
  • Elevation Advisory Partners's ten largest holdings make up 58% of its $107M portfolio in Q1 2026.
  • Elevation Advisory Partners disclosed 97 positions in Q1 2026, its first 13F filing on record.

Based on Elevation Advisory Partners's 13F filing for Q1 2026, filed 8 May 2026.