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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.7B
$247K 0.23%
+1,971
New +$237K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.23%
+521
New +$256K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$245K 0.23%
+2,556
New +$246K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$241K 0.23%
+9,338
New +$241K
PRU icon
80
Prudential Financial
PRU
$41.6B
$240K 0.22%
+2,232
New +$231K
VZ icon
81
Verizon
VZ
$204B
$238K 0.22%
+6,052
New +$280K
DUK icon
82
Duke Energy
DUK
$95.7B
$236K 0.22%
+1,959
New +$245K
KO icon
83
Coca-Cola
KO
$389B
$234K 0.22%
+3,176
New +$240K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$227K 0.21%
+2,418
New +$223K
MU icon
85
Micron Technology
MU
$1.1T
$226K 0.21%
+551
New +$216K
WFC icon
86
Wells Fargo
WFC
$253B
$221K 0.21%
+2,494
New +$214K
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$219K 0.2%
+8,157
New +$217K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$215K 0.2%
+4,277
New +$208K
BSCW icon
89
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$212K 0.2%
+10,193
New +$212K
PGR icon
90
Progressive
PGR
$128B
$211K 0.2%
+1,015
New +$209K
DIS icon
91
Walt Disney
DIS
$185B
$209K 0.19%
+1,885
New +$199K
IBTL icon
92
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$677M
$203K 0.19%
+9,930
New +$204K
MO icon
93
Altria Group
MO
$112B
$203K 0.19%
+3,195
New +$206K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$200K 0.19%
+923
New +$200K
AKBA icon
95
Akebia Therapeutics
AKBA
$254M
$181K 0.17%
+120,000
New +$165K
PATH icon
96
UiPath
PATH
$8.24B
$146K 0.14%
+10,187
New +$130K
NXL icon
97
Nexalin Technology
NXL
$7.34M
$5.92K 0.01%
+10,000
New +$5.21K
1 2 3
4

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DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
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.