Institutional
Elevation Advisory Partners LLC
CIK 0002124354
$107.1M
Reported AUM
97
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $23.4M | 21.88% | — | HELD |
| 2 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $12.6M | 11.79% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6.6M | 6.11% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $4.6M | 4.28% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.3M | 3.05% | — | HELD |
| 6 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | 63.46% | 356.26% | $2.4M | 2.24% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $2.3M | 2.18% | — | HELD |
| 8 | RDVI | FIRST TR EXCHANGE-TRADED FD | $28.78 | -1.44% | 28.96% | 76.00% | $2.2M | 2.08% | — | HELD |
| 9 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $2.2M | 2.04% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $2.2M | 2.01% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO. | $344.71 | -3.53% | 21.40% | 144.23% | $2.0M | 1.87% | — | HELD |
| 12 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $2.0M | 1.84% | — | HELD |
| 13 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $1.9M | 1.80% | — | HELD |
| 14 | AGX | ARGAN INC | $492.35 | -5.81% | 133.14% | 1134.48% | $1.9M | 1.78% | — | HELD |
| 15 | SDVD | FIRST TR EXCH TRADED FD III | $23.34 | -1.02% | 24.80% | 61.24% | $1.6M | 1.53% | — | HELD |
| 16 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | 18.63% | 72.84% | $1.5M | 1.39% | — | HELD |
| 17 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $1.4M | 1.31% | — | HELD |
| 18 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $1.4M | 1.28% | — | HELD |
| 19 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $1.3M | 1.22% | — | HELD |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | 8.38% | 65.77% | $1.1M | 1.00% | — | HELD |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $1.0M | 0.96% | — | HELD |
| 22 | PG | PROCTER AND GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $1.0M | 0.96% | — | HELD |
| 23 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 78.13% | 283.76% | $978K | 0.91% | — | HELD |
| 24 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $895K | 0.84% | — | HELD |
| 25 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | 66.33% | 335.57% | $790K | 0.74% | — | HELD |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.67 | -4.50% | 61.05% | 241.53% | $773K | 0.72% | — | HELD |
| 27 | VNLA | JANUS DETROIT STR TR | $48.97 | 0.01% | 4.17% | 20.53% | $772K | 0.72% | — | HELD |
| 28 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $747K | 0.70% | — | HELD |
| 29 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 28.99% | 33.33% | $664K | 0.62% | — | HELD |
| 30 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $583K | 0.54% | — | HELD |
| 31 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | — | — | $567K | 0.53% | — | HELD |
| 32 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $533K | 0.50% | — | HELD |
| 33 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $528K | 0.49% | — | HELD |
| 34 | COST | COSTCO WHSL CORP NEW | $974.03 | 0.77% | — | — | $519K | 0.48% | — | HELD |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $514K | 0.48% | — | HELD |
| 36 | VLU | SPDR SERIES TRUST | $241.26 | -1.14% | — | — | $509K | 0.48% | — | HELD |
| 37 | ASML | ASML HOLDING N V | $1550.69 | -2.04% | — | — | $509K | 0.48% | — | HELD |
| 38 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $502K | 0.47% | — | HELD |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $472K | 0.44% | — | HELD |
| 40 | IEI | ISHARES TR | $116.57 | -0.09% | — | — | $467K | 0.44% | — | HELD |
| 41 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $462K | 0.43% | — | HELD |
| 42 | GSIE | GOLDMAN SACHS ETF TR | $46.21 | -0.26% | — | — | $460K | 0.43% | — | HELD |
| 43 | VPL | VANGUARD INTL EQUITY INDEX F | $104.91 | -1.52% | — | — | $410K | 0.38% | — | HELD |
| 44 | EEMA | ISHARES INC | $106.60 | -2.06% | — | — | $405K | 0.38% | — | HELD |
| 45 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $397K | 0.37% | — | HELD |
| 46 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $392K | 0.37% | — | HELD |
| 47 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $389K | 0.36% | — | HELD |
| 48 | KLAR | KLARNA GROUP PLC | $18.62 | -0.48% | — | — | $380K | 0.35% | — | HELD |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $378K | 0.35% | — | HELD |
| 50 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $378K | 0.35% | — | HELD |
| 51 | TXRH | TEXAS ROADHOUSE INC | $209.16 | 2.14% | — | — | $376K | 0.35% | — | HELD |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $374K | 0.35% | — | HELD |
| 53 | TOTL | SSGA ACTIVE ETF TR | $38.83 | -0.21% | — | — | $370K | 0.35% | — | HELD |
| 54 | OVL | LISTED FDS TR | $54.34 | -2.79% | — | — | $336K | 0.31% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $335K | 0.31% | — | HELD |
| 56 | NFLX | NETFLIX INC | $73.63 | 1.71% | — | — | $326K | 0.30% | — | HELD |
| 57 | IXG | ISHARES TR | $131.21 | -1.49% | — | — | $319K | 0.30% | — | HELD |
| 58 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $307K | 0.29% | — | HELD |
| 59 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $288K | 0.27% | — | HELD |
| 60 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $285K | 0.27% | — | HELD |
| 61 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $280K | 0.26% | — | HELD |
| 62 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $277K | 0.26% | — | HELD |
| 63 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $274K | 0.26% | — | HELD |
| 64 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $270K | 0.25% | — | HELD |
| 65 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $267K | 0.25% | — | HELD |
| 66 | T | AT&T INC | $23.94 | -2.92% | — | — | $266K | 0.25% | — | HELD |
| 67 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $263K | 0.25% | — | HELD |
| 68 | CVX | CHEVRON CORP NEW | $191.86 | 2.28% | — | — | $262K | 0.24% | — | HELD |
| 69 | XNTK | SPDR SERIES TRUST | $317.79 | -3.03% | — | — | $260K | 0.24% | — | HELD |
| 70 | MSTR | STRATEGY INC | $93.33 | -2.94% | — | — | $259K | 0.24% | — | HELD |
| 71 | V | VISA INC | $368.73 | 0.58% | — | — | $257K | 0.24% | — | HELD |
| 72 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.90 | 0.03% | — | — | $251K | 0.23% | — | HELD |
| 73 | LBRT | LIBERTY ENERGY INC | $17.09 | -3.45% | — | — | $251K | 0.23% | — | HELD |
| 74 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $251K | 0.23% | — | HELD |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $248K | 0.23% | — | HELD |
| 76 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $247K | 0.23% | — | HELD |
| 77 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $247K | 0.23% | — | HELD |
| 78 | IEF | ISHARES TR | $93.17 | -0.42% | — | — | $245K | 0.23% | — | HELD |
| 79 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | — | — | $241K | 0.23% | — | HELD |
| 80 | PRU | PRUDENTIAL FINL INC | $122.63 | -1.05% | — | — | $240K | 0.22% | — | HELD |
| 81 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $238K | 0.22% | — | HELD |
| 82 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $236K | 0.22% | — | HELD |
| 83 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $234K | 0.22% | — | HELD |
| 84 | VIGI | VANGUARD WHITEHALL FDS | $96.53 | -0.34% | — | — | $227K | 0.21% | — | HELD |
| 85 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $226K | 0.21% | — | HELD |
| 86 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $221K | 0.21% | — | HELD |
| 87 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | — | — | $219K | 0.20% | — | HELD |
| 88 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $215K | 0.20% | — | HELD |
| 89 | BSCW | INVESCO EXCH TRD SLF IDX FD | $20.25 | -0.14% | — | — | $212K | 0.20% | — | HELD |
| 90 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $211K | 0.20% | — | HELD |
| 91 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $209K | 0.19% | — | HELD |
| 92 | IBTL | ISHARES TR | $20.02 | -0.05% | — | — | $203K | 0.19% | — | HELD |
| 93 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $203K | 0.19% | — | HELD |
| 94 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $200K | 0.19% | — | HELD |
| 95 | AKBA | AKEBIA THERAPEUTICS INC | $1.26 | -0.79% | — | — | $181K | 0.17% | — | HELD |
| 96 | PATH | UIPATH INC | $12.59 | 3.28% | — | — | $146K | 0.14% | — | HELD |
| 97 | NXL | NEXALIN TECHNOLOGY INC | $0.36 | 7.76% | — | — | $6K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000073. 13F discloses long positions only — shorts, foreign equities, and options are excluded.