Q1 2026 · 13F-HR
Elevation Advisory Partners LLCholdings as filed
Filed 2026-05-08 · accession 0001986152-26-000073
$107.1M
Reported value
97
Positions
2026-03-31
Period end
The Brief · Elevation Advisory Partners LLC · Q1 2026
AI · grounded in 13F
Elevation Advisory Partners LLC established a new position in NVDA valued at $23.4M. The fund also initiated new stakes in VYM for $12.6M and AAPL for $6.6M. Additional new positions include AMZN at $4.6M and MSFT at $3.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.4M | 21.9% | 124,329 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.6M | 11.8% | 84,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 6.11% | 25,364 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 4.28% | 18,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 3.05% | 6,798 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.4M | 2.24% | 20,877 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 2.18% | 6,966 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.2M | 2.08% | 82,064 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 2.04% | 5,065 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 2.01% | 3,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.87% | 6,656 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.84% | 3,080 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.80% | 4,050 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.9M | 1.78% | 5,265 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.6M | 1.53% | 73,138 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.39% | 2,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.31% | 4,184 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.4M | 1.28% | 12,629 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.22% | 11,171 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 1.00% | 8,759 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.96% | 13,010 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.96% | 6,905 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $977,807 | 0.91% | 2,401 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $895,258 | 0.84% | 6,047 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $790,397 | 0.74% | 1,281 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $773,445 | 0.72% | 2,286 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $771,634 | 0.72% | 15,645 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $747,459 | 0.70% | 14,103 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $664,238 | 0.62% | 4,273 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $582,930 | 0.54% | 254 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $566,848 | 0.53% | 4,849 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $533,491 | 0.50% | 3,860 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $528,017 | 0.49% | 2,029 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $518,719 | 0.48% | 535 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $514,316 | 0.48% | 1,079 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $509,202 | 0.48% | 2,330 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $509,107 | 0.48% | 350 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $502,498 | 0.47% | 719 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $471,821 | 0.44% | 9,319 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $466,986 | 0.44% | 3,918 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $461,752 | 0.43% | 1,986 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $460,029 | 0.43% | 10,166 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $409,916 | 0.38% | 4,121 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $405,283 | 0.38% | 3,959 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $397,172 | 0.37% | 4,776 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $392,030 | 0.37% | 2,192 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $388,961 | 0.36% | 374 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $379,901 | 0.35% | 14,685 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $378,341 | 0.35% | 4,734 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378,131 | 0.35% | 1,685 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $375,908 | 0.35% | 2,032 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $373,508 | 0.35% | 1,482 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $369,712 | 0.35% | 9,174 | Common | NONE |
| 53656F805 | OVL | LISTED FDS TR | $335,655 | 0.31% | 6,156 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335,066 | 0.31% | 2,449 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $326,060 | 0.30% | 3,810 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $318,742 | 0.30% | 2,618 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $307,437 | 0.29% | 924 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $288,454 | 0.27% | 3,285 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $285,113 | 0.27% | 582 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $279,983 | 0.26% | 2,193 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $276,972 | 0.26% | 2,549 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $273,973 | 0.26% | 1,223 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $270,091 | 0.25% | 1,363 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $267,249 | 0.25% | 1,746 | Common | NONE |
| 00206R102 | T | AT&T INC | $265,582 | 0.25% | 11,547 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $263,367 | 0.25% | 3,022 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $262,211 | 0.24% | 1,551 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $259,800 | 0.24% | 898 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $258,851 | 0.24% | 1,602 | Common | NONE |
| 92826C839 | V | VISA INC | $257,338 | 0.24% | 791 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $251,218 | 0.23% | 4,180 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $250,754 | 0.23% | 11,305 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $250,750 | 0.23% | 4,806 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $247,556 | 0.23% | 1,494 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $247,346 | 0.23% | 1,971 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $247,303 | 0.23% | 521 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $245,325 | 0.23% | 2,556 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $241,107 | 0.23% | 9,338 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $239,722 | 0.22% | 2,232 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,953 | 0.22% | 6,052 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,650 | 0.22% | 1,959 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $233,559 | 0.22% | 3,176 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $227,485 | 0.21% | 2,418 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $226,231 | 0.21% | 551 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $221,219 | 0.21% | 2,494 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $219,097 | 0.20% | 8,157 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $214,876 | 0.20% | 4,277 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $212,320 | 0.20% | 10,193 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $211,201 | 0.20% | 1,015 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,533 | 0.19% | 1,885 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $203,416 | 0.19% | 9,930 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,269 | 0.19% | 3,195 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $200,051 | 0.19% | 923 | Common | NONE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $181,200 | 0.17% | 120,000 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $146,285 | 0.14% | 10,187 | Common | NONE |
| 65345B201 | NXL | NEXALIN TECHNOLOGY INC | $5,915 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.