Filed: 5/8/2026ACC: 0001986152-26-000073
📋 What this filing means
ELEVATION ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $107.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$107.14M
Total AUM (reported)
949.35K
Total Shares
Allocation by class
COM$57.02M53.2%
HIGH DIV YLD$12.63M11.8%
SPONSORED ADS$3.17M3.0%
CAP STK CL A$2.33M2.2%
FT VEST RIS$2.23M2.1%
UNIT SER 1$2.15M2.0%
GOLD SHS$1.93M1.8%
Portfolio Concentration
Top 3$42.62M39.8%
4–10$19.15M17.9%
11–25$20.80M19.4%
Rest$24.57M22.9%
Top 3 weight
39.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 949.35K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
949.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
NVIDIA CORPORATION
SOLEShares124.33K
TypeSH
Market value$23.44M
21.88%
Sole
0.00
Shared
0.00
None
124.33K
VANGUARD WHITEHALL FDS
SOLEShares84.98K
TypeSH
Market value$12.63M
11.79%
Sole
0.00
Shared
0.00
None
84.98K
APPLE INC
SOLEShares25.36K
TypeSH
Market value$6.55M
6.11%
Sole
0.00
Shared
0.00
None
25.36K
AMAZON COM INC
SOLEShares18.75K
TypeSH
Market value$4.59M
4.28%
Sole
0.00
Shared
0.00
None
18.75K
MICROSOFT CORP
SOLEShares6.80K
TypeSH
Market value$3.27M
3.05%
Sole
0.00
Shared
0.00
None
6.80K
ARM HOLDINGS PLC
SOLEShares20.88K
TypeSH
Market value$2.40M
2.24%
Sole
0.00
Shared
0.00
None
20.88K
ALPHABET INC
SOLEShares6.97K
TypeSH
Market value$2.33M
2.18%
Sole
0.00
Shared
0.00
None
6.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.06K
TypeSH
Market value$2.23M
2.08%
Sole
0.00
Shared
0.00
None
82.06K
TESLA INC
SOLEShares5.07K
TypeSH
Market value$2.18M
2.04%
Sole
0.00
Shared
0.00
None
5.07K
INVESCO QQQ TR
SOLEShares3.41K
TypeSH
Market value$2.15M
2.01%
Sole
0.00
Shared
0.00
None
3.41K
JPMORGAN CHASE & CO.
SOLEShares6.66K
TypeSH
Market value$2.00M
1.87%
Sole
0.00
Shared
0.00
None
6.66K
CATERPILLAR INC
SOLEShares3.08K
TypeSH
Market value$1.97M
1.84%
Sole
0.00
Shared
0.00
None
3.08K
SPDR GOLD TR
SOLEShares4.05K
TypeSH
Market value$1.93M
1.80%
Sole
0.00
Shared
0.00
None
4.05K
ARGAN INC
SOLEShares5.26K
TypeSH
Market value$1.91M
1.78%
Sole
0.00
Shared
0.00
None
5.26K
FIRST TR EXCH TRADED FD III
SOLEShares73.14K
TypeSH
Market value$1.64M
1.53%
Sole
0.00
Shared
0.00
None
73.14K
SPDR S&P 500 ETF TR
SOLEShares2.14K
TypeSH
Market value$1.49M
1.39%
Sole
0.00
Shared
0.00
None
2.14K
ALPHABET INC
SOLEShares4.18K
TypeSH
Market value$1.40M
1.31%
Sole
0.00
Shared
0.00
None
4.18K
COREWEAVE INC
SOLEShares12.63K
TypeSH
Market value$1.37M
1.28%
Sole
0.00
Shared
0.00
None
12.63K
WALMART INC
SOLEShares11.17K
TypeSH
Market value$1.31M
1.22%
Sole
0.00
Shared
0.00
None
11.17K
VANGUARD SCOTTSDALE FDS
SOLEShares8.76K
TypeSH
Market value$1.07M
1.00%
Sole
0.00
Shared
0.00
None
8.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.01K
TypeSH
Market value$1.03M
0.96%
Sole
0.00
Shared
0.00
None
13.01K
PROCTER AND GAMBLE CO
SOLEShares6.91K
TypeSH
Market value$1.02M
0.96%
Sole
0.00
Shared
0.00
None
6.91K
VANECK ETF TRUST
SOLEShares2.40K
TypeSH
Market value$977.8K
0.91%
Sole
0.00
Shared
0.00
None
2.40K
SELECT SECTOR SPDR TR
SOLEShares6.05K
TypeSH
Market value$895.3K
0.84%
Sole
0.00
Shared
0.00
None
6.05K
CASEYS GEN STORES INC
SOLEShares1.28K
TypeSH
Market value$790.4K
0.74%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 124.33K | SH | $23.44M 21.88% | 0.00 | 0.00 | 124.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 84.98K | SH | $12.63M 11.79% | 0.00 | 0.00 | 84.98K |
APPLE INCSOLE | COM | 25.36K | SH | $6.55M 6.11% | 0.00 | 0.00 | 25.36K |
AMAZON COM INCSOLE | COM | 18.75K | SH | $4.59M 4.28% | 0.00 | 0.00 | 18.75K |
MICROSOFT CORPSOLE | COM | 6.80K | SH | $3.27M 3.05% | 0.00 | 0.00 | 6.80K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20.88K | SH | $2.40M 2.24% | 0.00 | 0.00 | 20.88K |
ALPHABET INCSOLE | CAP STK CL A | 6.97K | SH | $2.33M 2.18% | 0.00 | 0.00 | 6.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 82.06K | SH | $2.23M 2.08% | 0.00 | 0.00 | 82.06K |
TESLA INCSOLE | COM | 5.07K | SH | $2.18M 2.04% | 0.00 | 0.00 | 5.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.41K | SH | $2.15M 2.01% | 0.00 | 0.00 | 3.41K |
JPMORGAN CHASE & CO.SOLE | COM | 6.66K | SH | $2.00M 1.87% | 0.00 | 0.00 | 6.66K |
CATERPILLAR INCSOLE | COM | 3.08K | SH | $1.97M 1.84% | 0.00 | 0.00 | 3.08K |
SPDR GOLD TRSOLE | GOLD SHS | 4.05K | SH | $1.93M 1.80% | 0.00 | 0.00 | 4.05K |
ARGAN INCSOLE | COM | 5.26K | SH | $1.91M 1.78% | 0.00 | 0.00 | 5.26K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 73.14K | SH | $1.64M 1.53% | 0.00 | 0.00 | 73.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.14K | SH | $1.49M 1.39% | 0.00 | 0.00 | 2.14K |
ALPHABET INCSOLE | CAP STK CL C | 4.18K | SH | $1.40M 1.31% | 0.00 | 0.00 | 4.18K |
COREWEAVE INCSOLE | COM CL A | 12.63K | SH | $1.37M 1.28% | 0.00 | 0.00 | 12.63K |
WALMART INCSOLE | COM | 11.17K | SH | $1.31M 1.22% | 0.00 | 0.00 | 11.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 8.76K | SH | $1.07M 1.00% | 0.00 | 0.00 | 8.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 13.01K | SH | $1.03M 0.96% | 0.00 | 0.00 | 13.01K |
PROCTER AND GAMBLE COSOLE | COM | 6.91K | SH | $1.02M 0.96% | 0.00 | 0.00 | 6.91K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.40K | SH | $977.8K 0.91% | 0.00 | 0.00 | 2.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.05K | SH | $895.3K 0.84% | 0.00 | 0.00 | 6.05K |
CASEYS GEN STORES INCSOLE | COM | 1.28K | SH | $790.4K 0.74% | 0.00 | 0.00 | 1.28K |
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