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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $23.4M | 21.88% |
+124,329
| New | +$22.8M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $12.6M | 11.79% |
+84,976
| New | +$12.8M |
|
|
3
Apple
AAPL
$4.58T
| $6.55M | 6.11% |
+25,364
| New | +$6.6M |
|
|
4
Amazon
AMZN
$2.82T
| $4.59M | 4.28% |
+18,746
| New | +$4.13M |
|
|
5
Microsoft
MSFT
$3.58T
| $3.27M | 3.05% |
+6,798
| New | +$2.84M |
|
6
Arm
ARM
$265B
| $2.4M | 2.24% |
+20,877
| New | +$2.53M |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.33M | 2.18% |
+6,966
| New | +$2.19M |
|
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $2.23M | 2.08% |
+82,064
| New | +$2.19M |
|
9
Tesla
TSLA
$1.35T
| $2.18M | 2.04% |
+5,065
| New | +$2.09M |
|
10
Invesco QQQ Trust
QQQ
$483B
| $2.15M | 2.01% |
+3,411
| New | +$2.07M |
|
11
JPMorgan Chase
JPM
$937B
| $2M | 1.87% |
+6,656
| New | +$2.02M |
|
12
Caterpillar
CAT
$371B
| $1.97M | 1.84% |
+3,080
| New | +$2.13M |
|
13
SPDR Gold Trust
GLD
$149B
| $1.93M | 1.8% |
+4,050
| New | +$1.81M |
|
14
Argan
AGX
$7.16B
| $1.91M | 1.78% |
+5,265
| New | +$2.15M |
|
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
| $1.64M | 1.53% |
+73,138
| New | +$1.64M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.49M | 1.39% |
+2,142
| New | +$1.46M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.14T
| $1.4M | 1.31% |
+4,184
| New | +$1.31M |
|
|
CRWV
18
CoreWeave
CRWV
$49.1B
| $1.37M | 1.28% |
+12,629
| New | +$1.1M |
|
19
Walmart Inc
WMT
$821B
| $1.31M | 1.22% |
+11,171
| New | +$1.37M |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.07M | 1% |
+8,759
| New | +$1.02M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.03M | 0.96% |
+13,010
| New | +$1.01M |
|
22
Procter & Gamble
PG
$332B
| $1.02M | 0.96% |
+6,905
| New | +$1.05M |
|
23
VanEck Semiconductor ETF
SMH
$68.7B
| $978K | 0.91% |
+2,401
| New | +$953K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $895K | 0.84% |
+6,047
| New | +$852K |
|
25
Casey's General Stores
CASY
$30.4B
| $790K | 0.74% |
+1,281
| New | +$834K |
|
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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.