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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
–
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
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 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
TXRH icon
51
Texas Roadhouse
TXRH
$10.7B
$376K 0.35%
+2,032
New +$365K
2026 Q1
0 quarters
AMD icon
52
Advanced Micro Devices
AMD
$1.01T
$374K 0.35%
+1,482
New +$316K
2026 Q1
0 quarters
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$370K 0.35%
+9,174
New +$369K
2026 Q1
0 quarters
OVL icon
54
Overlay Shares Large Cap Equity ETF
OVL
$485M
$336K 0.31%
+6,156
New +$326K
2026 Q1
0 quarters
XOM icon
55
ExxonMobil
XOM
$693B
$335K 0.31%
+2,449
New +$357K
2026 Q1
0 quarters
NFLX icon
56
Netflix
NFLX
$298B
$326K 0.3%
+3,810
New +$336K
2026 Q1
0 quarters
IXG icon
57
iShares Global Financials ETF
IXG
$690M
$319K 0.3%
+2,618
New +$311K
2026 Q1
0 quarters
AVGO icon
58
Broadcom
AVGO
$1.72T
$307K 0.29%
+924
New +$304K
2026 Q1
0 quarters
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$288K 0.27%
+3,285
New +$289K
2026 Q1
0 quarters
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$235B
$285K 0.27%
+3,492
New +$272K
2026 Q1
0 quarters
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$104B
$280K 0.26%
+2,193
New +$279K
2026 Q1
0 quarters
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$277K 0.26%
+2,549
New +$265K
2026 Q1
0 quarters
ABBV icon
63
AbbVie
ABBV
$481B
$274K 0.26%
+1,223
New +$271K
2026 Q1
0 quarters
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$270K 0.25%
+1,363
New +$273K
2026 Q1
0 quarters
QCOM icon
65
Qualcomm
QCOM
$188B
$267K 0.25%
+1,746
New +$255K
2026 Q1
0 quarters
T icon
66
AT&T
T
$170B
$266K 0.25%
+11,547
New +$308K
2026 Q1
0 quarters
NEE icon
67
NextEra Energy
NEE
$161B
$263K 0.25%
+3,022
New +$269K
2026 Q1
0 quarters
CVX icon
68
Chevron
CVX
$415B
$262K 0.24%
+1,551
New +$283K
2026 Q1
0 quarters
XNTK icon
69
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$260K 0.24%
+898
New +$245K
2026 Q1
0 quarters
MSTR icon
70
Strategy Inc
MSTR
$60.4B
$259K 0.24%
+1,602
New +$229K
2026 Q1
0 quarters
V icon
71
Visa
V
$704B
$257K 0.24%
+791
New +$254K
2026 Q1
0 quarters
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$251K 0.23%
+4,180
New +$251K
2026 Q1
0 quarters
LBRT icon
73
Liberty Energy
LBRT
$3.08B
$251K 0.23%
+11,305
New +$288K
2026 Q1
0 quarters
BAC icon
74
Bank of America
BAC
$375B
$251K 0.23%
+4,806
New +$248K
2026 Q1
0 quarters
PLTR icon
75
Palantir
PLTR
$478B
$248K 0.23%
+1,494
New +$228K
2026 Q1
0 quarters
1 2
3
4

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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.