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EAP
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
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$6.6M |
| 4 |
Amazon
AMZN
|
+$4.13M |
| 5 |
Microsoft
MSFT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.44% |
| 2 | Miscellaneous | 35.71% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Communication Services | 4.45% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.38T
| $773K | 0.72% |
+2,286
| New | +$787K |
2026 Q1
0 quarters
|
|
27
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $772K | 0.72% |
+15,645
| New | +$769K |
2026 Q1
0 quarters
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $747K | 0.7% |
+14,103
| New | +$735K |
2026 Q1
0 quarters
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $664K | 0.62% |
+4,273
| New | +$659K |
2026 Q1
0 quarters
|
|
30
Mercado Libre
MELI
$94.1B
| $583K | 0.54% |
+254
| New | +$490K |
2026 Q1
0 quarters
|
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $567K | 0.53% |
+4,849
| New | +$561K |
2026 Q1
0 quarters
|
|
32
Datadog
DDOG
$98.3B
| $533K | 0.5% |
+3,860
| New | +$477K |
2026 Q1
0 quarters
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $528K | 0.49% |
+2,029
| New | +$510K |
2026 Q1
0 quarters
|
|
34
Costco
COST
$420B
| $519K | 0.48% |
+535
| New | +$521K |
2026 Q1
0 quarters
|
|
35
CrowdStrike
CRWD
$269B
| $514K | 0.48% |
+4,316
| New | +$457K |
2026 Q1
0 quarters
|
|
36
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
| $509K | 0.48% |
+2,330
| New | +$511K |
2026 Q1
0 quarters
|
|
37
ASML
ASML
$680B
| $509K | 0.48% |
+350
| New | +$480K |
2026 Q1
0 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$893B
| $502K | 0.47% |
+719
| New | +$491K |
2026 Q1
0 quarters
|
|
39
iShares Bitcoin Trust
IBIT
$65.4B
| $472K | 0.44% |
+9,319
| New | +$403K |
2026 Q1
0 quarters
|
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $467K | 0.44% |
+3,918
| New | +$467K |
2026 Q1
0 quarters
|
|
41
Union Pacific
UNP
$165B
| $462K | 0.43% |
+1,986
| New | +$486K |
2026 Q1
0 quarters
|
|
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
| $460K | 0.43% |
+10,166
| New | +$452K |
2026 Q1
0 quarters
|
|
43
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $410K | 0.38% |
+4,121
| New | +$411K |
2026 Q1
0 quarters
|
|
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
| $405K | 0.38% |
+3,959
| New | +$397K |
2026 Q1
0 quarters
|
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $397K | 0.37% |
+4,776
| New | +$402K |
2026 Q1
0 quarters
|
|
46
Philip Morris
PM
$313B
| $392K | 0.37% |
+2,192
| New | +$381K |
2026 Q1
0 quarters
|
|
47
Eli Lilly
LLY
$1.04T
| $389K | 0.36% |
+374
| New | +$379K |
2026 Q1
0 quarters
|
|
|
KLAR
48
Klarna Group
KLAR
$5.1B
| $380K | 0.35% |
+14,685
| New | +$291K |
2026 Q1
0 quarters
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $378K | 0.35% |
+4,734
| New | +$377K |
2026 Q1
0 quarters
|
|
50
Johnson & Johnson
JNJ
$618B
| $378K | 0.35% |
+1,685
| New | +$392K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous and Consumer Discretionary.
- 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.