Elevation Advisory Partners LLC

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CIK 2124354

13F portfolio (2026-Q1)

$107M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.1%

Top 10

57.7%

Effective N

13.5

HHI

0.074

This quarter

97 new · 0 exit →

By sector

Information Technology37.7%

Unclassified36.1%

Consumer Discretionary9.1%

Industrials5.1%

Communication Services4.5%

Financials3.4%

Health Care1.1%

Materials1.0%

Other2.0%

By market cap

Mega (>$200B)51.6%

Unknown39.5%

Large ($10–200B)6.6%

Mid ($2–10B)2.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America62.7%

Other36.1%

Asia-Pacific0.7%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.30%	45
Semiconductors & Semiconductor Equipment	25.68%	6
Specialty Retail	6.72%	4
Technology Hardware & Equipment	6.11%	1
Software	5.68%	6
Software & IT Services	3.48%	2
Banks	2.55%	4
Machinery	2.31%	2
Automobiles & Components	2.04%	1
Construction & Engineering	1.78%	1
Pharmaceuticals & Biotechnology	1.14%	4
Chemicals	0.96%	1
Oil, Gas & Consumable Fuels	0.79%	3
Commercial Services & Supplies	0.78%	2
Tobacco	0.56%	2
Diversified Telecommunication Services	0.47%	2
Utilities	0.47%	2
Road & Rail	0.43%	1
Insurance	0.42%	2
Hotels, Restaurants & Leisure	0.35%	1
Media & Entertainment	0.30%	1
Communications Equipment	0.25%	1
Beverages	0.22%	1
Entertainment	0.19%	1
Health Care Equipment & Supplies	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	21.88%
2	VYM	VANGUARD WHITEHALL FDS	Unclassified	11.79%
3	AAPL	Apple Inc.	Information Technology	6.11%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.28%
5	MSFT	MICROSOFT CORP	Information Technology	3.05%
6	ARM	ARM HOLDINGS PLC /UK	Information Technology	2.24%
7	GOOGL	Alphabet Inc.	Communication Services	2.18%
8	RDVI	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	Unclassified	2.08%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.04%
10	QQQ	INVESCO QQQ TR	Unclassified	2.01%

53/97 names classified · sector 63.9% of weight · industry 63.7% · mkt cap 60.5%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (44 classified)Elevation Advisory Partners LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareMaterialsEnergyConsumer StaplesUtilities

Style box summary for Elevation Advisory Partners LLC: centroid Large Growth. Heaviest cells: Large Growth 43.4%, Large Core 7.3%, Large Value 3.9%.

Classified: 58.1% of book weight (44/97 names) · unclassified 41.9%: VYM, ARM, RDVI, QQQ, GLD, SDVD, SPY, CRWV, VONG, VEU +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	124,329	$23M	21.9%	NEW
2	VYMVANGUARD WHITEHALL FDS	84,976	$13M	11.8%	NEW
3	AAPLAPPLE INC	25,364	$7M	6.1%	NEW
4	AMZNAMAZON COM INC	18,746	$5M	4.3%	NEW
5	MSFTMICROSOFT CORP	6,798	$3M	3.0%	NEW
6	ARMARM HOLDINGS PLC	20,877	$2M	2.2%	NEW
7	GOOGLALPHABET INC	6,966	$2M	2.2%	NEW
8	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	82,064	$2M	2.1%	NEW
9	TSLATESLA INC	5,065	$2M	2.0%	NEW
10	QQQINVESCO QQQ TR	3,411	$2M	2.0%	NEW
11	JPMJPMORGAN CHASE & CO	6,656	$2M	1.9%	NEW
12	CATCATERPILLAR INC	3,080	$2M	1.8%	NEW
13	GLDSPDR GOLD TR	4,050	$2M	1.8%	NEW
14	AGXARGAN INC	5,265	$2M	1.8%	NEW
15	SDVDFIRST TR EXCH TRADED FD III	73,138	$2M	1.5%	NEW
16	SPYSTATE STR SPDR S&P 500 ETF T	2,142	$1M	1.4%	NEW
17	GOOGALPHABET INC	4,184	$1M	1.3%	NEW
18	CRWVCOREWEAVE INC	12,629	$1M	1.3%	NEW
19	WMTWALMART INC	11,171	$1M	1.2%	NEW
20	VONGVANGUARD SCOTTSDALE FDS	8,759	$1M	1.0%	NEW
21	VEUVANGUARD INTL EQUITY INDEX F	13,010	$1M	1.0%	NEW
22	PGPROCTER AND GAMBLE CO	6,905	$1M	1.0%	NEW
23	SMHVANECK ETF TRUST	2,401	$977,807	0.9%	NEW
24	XLKSELECT SECTOR SPDR TR	6,047	$895,258	0.8%	NEW
25	CASYCASEYS GEN STORES INC	1,281	$790,397	0.7%	NEW
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,286	$773,445	0.7%	NEW
27	VNLAJANUS DETROIT STR TR	15,645	$771,634	0.7%	NEW
28	XLFSELECT SECTOR SPDR TR	14,103	$747,459	0.7%	NEW
29	XLVSELECT SECTOR SPDR TR	4,273	$664,238	0.6%	NEW
30	MELIMERCADOLIBRE INC	254	$582,930	0.5%	NEW
31	XLCSELECT SECTOR SPDR TR	4,849	$566,848	0.5%	NEW
32	DDOGDATADOG INC	3,860	$533,491	0.5%	NEW
33	MTUMISHARES TR	2,029	$528,017	0.5%	NEW
34	COSTCOSTCO WHSL CORP NEW	535	$518,719	0.5%	NEW
35	CRWDCROWDSTRIKE HLDGS INC	1,079	$514,316	0.5%	NEW
36	VLUSPDR SERIES TRUST	2,330	$509,202	0.5%	NEW
37	ASMLASML HOLDING N V	350	$509,107	0.5%	NEW
38	IVVISHARES TR	719	$502,498	0.5%	NEW
39	IBITISHARES BITCOIN TRUST ETF	9,319	$471,821	0.4%	NEW
40	IEIISHARES TR	3,918	$466,986	0.4%	NEW
41	UNPUNION PAC CORP	1,986	$461,752	0.4%	NEW
42	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	10,166	$460,029	0.4%	NEW
43	VPLVANGUARD INTL EQUITY INDEX F	4,121	$409,916	0.4%	NEW
44	EEMAISHARES INC	3,959	$405,283	0.4%	NEW
45	XLPSELECT SECTOR SPDR TR	4,776	$397,172	0.4%	NEW
46	PMPHILIP MORRIS INTL INC	2,192	$392,030	0.4%	NEW
47	LLYELI LILLY & CO	374	$388,961	0.4%	NEW
48	KLARKLARNA GROUP PLC	14,685	$379,901	0.4%	NEW
49	VCSHVANGUARD SCOTTSDALE FDS	4,734	$378,341	0.4%	NEW
50	JNJJOHNSON & JOHNSON	1,685	$378,131	0.4%	NEW
51	TXRHTEXAS ROADHOUSE INC	2,032	$375,908	0.4%	NEW
52	AMDADVANCED MICRO DEVICES INC	1,482	$373,508	0.3%	NEW
53	TOTLSSGA ACTIVE ETF TR	9,174	$369,712	0.3%	NEW
54	OVLLISTED FDS TR	6,156	$335,655	0.3%	NEW
55	XOMEXXON MOBIL CORP	2,449	$335,066	0.3%	NEW
56	NFLXNETFLIX INC	3,810	$326,060	0.3%	NEW
57	IXGISHARES TR	2,618	$318,742	0.3%	NEW
58	AVGOBROADCOM INC	924	$307,437	0.3%	NEW
59	TLTISHARES TR	3,285	$288,454	0.3%	NEW
60	VUGVANGUARD INDEX FDS	582	$285,113	0.3%	NEW
61	IJRISHARES TR	2,193	$279,983	0.3%	NEW
62	SPYGSPDR SERIES TRUST STATE STREET SPD	2,549	$276,972	0.3%	NEW
63	ABBVABBVIE INC	1,223	$273,973	0.3%	NEW
64	VTVVANGUARD INDEX FDS	1,363	$270,091	0.3%	NEW
65	QCOMQUALCOMM INC	1,746	$267,249	0.2%	NEW
66	TAT&T INC	11,547	$265,582	0.2%	NEW
67	NEENEXTERA ENERGY INC	3,022	$263,367	0.2%	NEW
68	CVXCHEVRON CORP NEW	1,551	$262,211	0.2%	NEW
69	XNTKSPDR SERIES TRUST	898	$259,800	0.2%	NEW
70	MSTRSTRATEGY INC	1,602	$258,851	0.2%	NEW
71	VVISA INC	791	$257,338	0.2%	NEW
72	FTSMFIRST TR EXCHANGE-TRADED FD	4,180	$251,218	0.2%	NEW
73	LBRTLIBERTY ENERGY INC	11,305	$250,754	0.2%	NEW
74	BACBANK AMERICA CORP	4,806	$250,750	0.2%	NEW
75	PLTRPALANTIR TECHNOLOGIES INC	1,494	$247,556	0.2%	NEW
76	IVWISHARES TR	1,971	$247,346	0.2%	NEW
77	BRK.BBERKSHIRE HATHAWAY INC DEL	521	$247,303	0.2%	NEW
78	IEFISHARES TR	2,556	$245,325	0.2%	NEW
79	SPABSPDR SERIES TRUST	9,338	$241,107	0.2%	NEW
80	PRUPRUDENTIAL FINL INC	2,232	$239,722	0.2%	NEW
81	VZVERIZON COMMUNICATIONS INC	6,052	$237,953	0.2%	NEW
82	DUKDUKE ENERGY CORP NEW	1,959	$235,650	0.2%	NEW
83	KOCOCA COLA CO	3,176	$233,559	0.2%	NEW
84	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,418	$227,485	0.2%	NEW
85	MUMICRON TECHNOLOGY INC	551	$226,231	0.2%	NEW
86	WFCWELLS FARGO CO NEW	2,494	$221,219	0.2%	NEW
87	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	8,157	$219,097	0.2%	NEW
88	SPEMSPDR INDEX SHS FDS	4,277	$214,876	0.2%	NEW
89	BSCWINVESCO EXCH TRD SLF IDX FD	10,193	$212,320	0.2%	NEW
90	PGRPROGRESSIVE CORP	1,015	$211,201	0.2%	NEW
91	DISDISNEY WALT CO	1,885	$208,533	0.2%	NEW
92	IBTLISHARES TR	9,930	$203,416	0.2%	NEW
93	MOALTRIA GROUP INC	3,195	$203,269	0.2%	NEW
94	IVEISHARES TR	923	$200,051	0.2%	NEW
95	AKBAAKEBIA THERAPEUTICS INC	120,000	$181,200	0.2%	NEW
96	PATHUIPATH INC	10,187	$146,285	0.1%	NEW
97	NXLNEXALIN TECHNOLOGY INC	10,000	$5,915	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

124K

$23M

VYMVANGUARD WHITEHALL FDS

—

85K

$13M

AAPLAPPLE INC

—

25K

$7M

AMZNAMAZON COM INC

—

19K

$5M

MSFTMICROSOFT CORP

—

$3M

ARMARM HOLDINGS PLC

—

21K

$2M

GOOGLALPHABET INC

—

$2M

RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF

—

82K

$2M

TSLATESLA INC

—

$2M

QQQINVESCO QQQ TR

—

$2M

JPMJPMORGAN CHASE & CO

—

$2M

CATCATERPILLAR INC

—

$2M

GLDSPDR GOLD TR

—

$2M

AGXARGAN INC

—

$2M

SDVDFIRST TR EXCH TRADED FD III

—

73K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Elevation Advisory Partners LLC