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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
NVDA icon
1
NVIDIA
NVDA
$5.57T
$23.4M 21.88%
+124,329
New +$22.8M
2026 Q1
0 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.3B
$12.6M 11.79%
+84,976
New +$12.8M
2026 Q1
0 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$6.55M 6.11%
+25,364
New +$6.6M
2026 Q1
0 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$4.59M 4.28%
+18,746
New +$4.13M
2026 Q1
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$3.27M 3.05%
+6,798
New +$2.84M
2026 Q1
0 quarters
ARM icon
6
Arm
ARM
$294B
$2.4M 2.24%
+20,877
New +$2.53M
2026 Q1
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$2.33M 2.18%
+6,966
New +$2.19M
2026 Q1
0 quarters
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.23M 2.08%
+82,064
New +$2.19M
2026 Q1
0 quarters
TSLA icon
9
Tesla
TSLA
$1.48T
$2.18M 2.04%
+5,065
New +$2.09M
2026 Q1
0 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$504B
$2.15M 2.01%
+3,411
New +$2.07M
2026 Q1
0 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$2M 1.87%
+6,656
New +$2.02M
2026 Q1
0 quarters
CAT icon
12
Caterpillar
CAT
$366B
$1.97M 1.84%
+3,080
New +$2.13M
2026 Q1
0 quarters
GLD icon
13
SPDR Gold Trust
GLD
$140B
$1.93M 1.8%
+4,050
New +$1.81M
2026 Q1
0 quarters
AGX icon
14
Argan
AGX
$5.59B
$1.91M 1.78%
+5,265
New +$2.15M
2026 Q1
0 quarters
SDVD icon
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$885M
$1.64M 1.53%
+73,138
New +$1.64M
2026 Q1
0 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.49M 1.39%
+2,142
New +$1.46M
2026 Q1
0 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.4M 1.31%
+4,184
New +$1.31M
2026 Q1
0 quarters
CRWV
18
CoreWeave
CRWV
$45B
$1.37M 1.28%
+12,629
New +$1.1M
2026 Q1
0 quarters
WMT icon
19
Walmart Inc
WMT
$877B
$1.31M 1.22%
+11,171
New +$1.37M
2026 Q1
0 quarters
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$1.07M 1%
+8,759
New +$1.02M
2026 Q1
0 quarters
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.03M 0.96%
+13,010
New +$1.01M
2026 Q1
0 quarters
PG icon
22
Procter & Gamble
PG
$350B
$1.02M 0.96%
+6,905
New +$1.05M
2026 Q1
0 quarters
SMH icon
23
VanEck Semiconductor ETF
SMH
$74.4B
$978K 0.91%
+2,401
New +$953K
2026 Q1
0 quarters
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$129B
$895K 0.84%
+6,047
New +$852K
2026 Q1
0 quarters
CASY icon
25
Casey's General Stores
CASY
$23.7B
$790K 0.74%
+1,281
New +$834K
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.