Elevation Advisory Partners LLC — 13F Holdings & Portfolio
CIK 2124354 · latest 13F-HR filed 2026-05-08
Elevation Advisory Partners LLC manages $107.1M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (21.88%), VYM (11.79%), AAPL (6.11%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$107.1M
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-05-08
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.4M | 21.88% | 124,329 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.6M | 11.79% | 84,976 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.6M | 6.11% | 25,364 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 4.28% | 18,746 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 3.05% | 6,798 | SH |
| 6 | ARM HOLDINGS PLC | ARM | 042068205 | $2.4M | 2.24% | 20,877 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 2.18% | 6,966 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $2.2M | 2.08% | 82,064 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $2.2M | 2.04% | 5,065 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 2.01% | 3,411 | SH |
| 11 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.0M | 1.87% | 6,656 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 1.84% | 3,080 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.80% | 4,050 | SH |
| 14 | ARGAN INC | AGX | 04010E109 | $1.9M | 1.78% | 5,265 | SH |
| 15 | FIRST TR EXCH TRADED FD III | SDVD | 33738D820 | $1.6M | 1.53% | 73,138 | SH |
| 16 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.5M | 1.39% | 2,142 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.31% | 4,184 | SH |
| 18 | COREWEAVE INC | CRWV | 21873S108 | $1.4M | 1.28% | 12,629 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.3M | 1.22% | 11,171 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.1M | 1.00% | 8,759 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.0M | 0.96% | 13,010 | SH |
| 22 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.0M | 0.96% | 6,905 | SH |
| 23 | VANECK ETF TRUST | SMH | 92189F676 | $977.8K | 0.91% | 2,401 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $895.3K | 0.84% | 6,047 | SH |
| 25 | CASEYS GEN STORES INC | CASY | 147528103 | $790.4K | 0.74% | 1,281 | SH |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $773.4K | 0.72% | 2,286 | SH |
| 27 | JANUS DETROIT STR TR | VNLA | 47103U886 | $771.6K | 0.72% | 15,645 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $747.5K | 0.70% | 14,103 | SH |
| 29 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $664.2K | 0.62% | 4,273 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $582.9K | 0.54% | 254 | SH |
| 31 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $566.8K | 0.53% | 4,849 | SH |
| 32 | DATADOG INC | DDOG | 23804L103 | $533.5K | 0.50% | 3,860 | SH |
| 33 | ISHARES TR | MTUM | 46432F396 | $528.0K | 0.49% | 2,029 | SH |
| 34 | COSTCO WHSL CORP NEW | COST | 22160K105 | $518.7K | 0.48% | 535 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $514.3K | 0.48% | 1,079 | SH |
| 36 | SPDR SERIES TRUST | VLU | 78464A128 | $509.2K | 0.48% | 2,330 | SH |
| 37 | ASML HOLDING N V | ASML | N07059210 | $509.1K | 0.48% | 350 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $502.5K | 0.47% | 719 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $471.8K | 0.44% | 9,319 | SH |
| 40 | ISHARES TR | IEI | 464288661 | $467.0K | 0.44% | 3,918 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $461.8K | 0.43% | 1,986 | SH |
| 42 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $460.0K | 0.43% | 10,166 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $409.9K | 0.38% | 4,121 | SH |
| 44 | ISHARES INC | EEMA | 464286426 | $405.3K | 0.38% | 3,959 | SH |
| 45 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $397.2K | 0.37% | 4,776 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $392.0K | 0.37% | 2,192 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $389.0K | 0.36% | 374 | SH |
| 48 | KLARNA GROUP PLC | KLAR | G5279N105 | $379.9K | 0.35% | 14,685 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $378.3K | 0.35% | 4,734 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $378.1K | 0.35% | 1,685 | SH |