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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
TXRH icon
51
Texas Roadhouse
TXRH
$13.2B
$376K 0.35%
+2,032
New +$365K
AMD icon
52
Advanced Micro Devices
AMD
$766B
$374K 0.35%
+1,482
New +$316K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$370K 0.35%
+9,174
New +$369K
OVL icon
54
Overlay Shares Large Cap Equity ETF
OVL
$388M
$336K 0.31%
+6,156
New +$326K
XOM icon
55
ExxonMobil
XOM
$684B
$335K 0.31%
+2,449
New +$357K
NFLX icon
56
Netflix
NFLX
$334B
$326K 0.3%
+3,810
New +$336K
IXG icon
57
iShares Global Financials ETF
IXG
$687M
$319K 0.3%
+2,618
New +$311K
AVGO icon
58
Broadcom
AVGO
$1.73T
$307K 0.29%
+924
New +$304K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$288K 0.27%
+3,285
New +$289K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$224B
$285K 0.27%
+3,492
New +$272K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.26%
+2,193
New +$279K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$277K 0.26%
+2,549
New +$265K
ABBV icon
63
AbbVie
ABBV
$463B
$274K 0.26%
+1,223
New +$271K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$270K 0.25%
+1,363
New +$273K
QCOM icon
65
Qualcomm
QCOM
$169B
$267K 0.25%
+1,746
New +$255K
T icon
66
AT&T
T
$173B
$266K 0.25%
+11,547
New +$308K
NEE icon
67
NextEra Energy
NEE
$177B
$263K 0.25%
+3,022
New +$269K
CVX icon
68
Chevron
CVX
$404B
$262K 0.24%
+1,551
New +$283K
XNTK icon
69
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$260K 0.24%
+898
New +$245K
MSTR icon
70
Strategy Inc
MSTR
$44.6B
$259K 0.24%
+1,602
New +$229K
V icon
71
Visa
V
$683B
$257K 0.24%
+791
New +$254K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$251K 0.23%
+4,180
New +$251K
LBRT icon
73
Liberty Energy
LBRT
$3.14B
$251K 0.23%
+11,305
New +$288K
BAC icon
74
Bank of America
BAC
$433B
$251K 0.23%
+4,806
New +$248K
PLTR icon
75
Palantir
PLTR
$418B
$248K 0.23%
+1,494
New +$228K
1 2
3
4

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DHC
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WI
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SPWM
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ZWA
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PWM
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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.