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Elevation Advisory Partners LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
3505 LAKE LYNDA DRIVE SUITE 200, ORLANDO, FL 32817 • 9138274588
Q1 2026 · Filed 2026-05-08
Market Value
$105M
Holdings
95
New Purchases
95
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
58.8%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.2% |
| Financial Services | 38.1% |
| Consumer Cyclical | 8.1% |
| Communication Services | 4.5% |
| Industrials | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $64M | 61.1% |
| Large Cap | 38 | $32M | 30.1% |
| Mid Cap | 11 | $7M | 6.9% |
| Small Cap | 5 | $2M | 1.4% |
| Micro Cap | 3 | $523K | 0.5% |
Portfolio Analytics
Avg Market Cap
$512.7B
Median Market Cap
$98.2B
Avg P/E
49.9
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
53
# ETFs / Funds
42
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.30% | 124,329 | $23M | $188.52 | — | — | — | |
| 2 | VYM | 12.01% | 84,976 | $13M | $148.60 | — | — | — | |
| 3 | AAPL | 6.23% | 25,364 | $7M | $258.27 | — | — | — | |
| 4 | AMZN | 4.36% | 18,746 | $5M | $244.68 | — | — | — | |
| 5 | MSFT | 3.11% | 6,798 | $3M | $480.61 | — | — | — | |
| 6 | ARM | 2.28% | 20,877 | $2M | $114.88 | — | — | — | |
| 7 | GOOGL | 2.22% | 6,966 | $2M | $334.53 | — | — | — | |
| 8 | RDVI | 2.12% | 82,064 | $2M | $27.19 | — | — | — | |
| 9 | TSLA | 2.08% | 5,065 | $2M | $430.90 | — | — | — | |
| 10 | QQQ | 2.05% | 3,411 | $2M | $631.07 | — | — | — | |
| 11 | JPM | 1.90% | 6,656 | $2M | $300.31 | — | — | — | |
| 12 | CAT | 1.87% | 3,080 | $2M | $638.98 | — | — | — | |
| 13 | GLD | 1.83% | 4,050 | $2M | $476.10 | — | — | — | |
| 14 | AGX | 1.82% | 5,265 | $2M | $362.56 | — | — | — | |
| 15 | SPY | 1.42% | 2,142 | $1M | $695.54 | — | — | — | |
| 16 | GOOG | 1.33% | 4,184 | $1M | $334.97 | — | — | — | |
| 17 | CRWV | 1.31% | 12,629 | $1M | $108.86 | — | — | — | |
| 18 | WMT | 1.24% | 11,171 | $1M | $116.94 | — | — | — | |
| 19 | VONG | 1.02% | 8,759 | $1M | $122.06 | — | — | — | |
| 20 | VEU | 0.98% | 13,010 | $1M | $79.00 | — | — | — | |
| 21 | PG | 0.97% | 6,905 | $1M | $148.35 | — | — | — | |
| 22 | SMH | 0.93% | 2,401 | $978K | $407.25 | — | — | — | |
| 23 | XLK | 0.85% | 6,047 | $895K | $148.05 | — | — | — | |
| 24 | CASY | 0.75% | 1,281 | $790K | $617.02 | — | — | — | |
| 25 | TSM | 0.74% | 2,286 | $773K | $338.34 | — | — | — | |
| 26 | VNLA | 0.73% | 15,645 | $772K | $49.32 | — | — | — | |
| 27 | XLF | 0.71% | 14,103 | $747K | $53.00 | — | — | — | |
| 28 | XLV | 0.63% | 4,273 | $664K | $155.45 | — | — | — | |
| 29 | MELI | 0.55% | 254 | $583K | $2,295.00 | — | — | — | |
| 30 | XLC | 0.54% | 4,849 | $567K | $116.90 | — | — | — | |
| 31 | DDOG | 0.51% | 3,860 | $533K | $138.21 | — | — | — | |
| 32 | MTUM | 0.50% | 2,029 | $528K | $260.24 | — | — | — | |
| 33 | COST | 0.49% | 535 | $519K | $969.57 | — | — | — | |
| 34 | CRWD | 0.49% | 1,079 | $514K | $476.66 | — | — | — | |
| 35 | VLU | 0.48% | 2,330 | $509K | $218.54 | — | — | — | |
| 36 | ASML | 0.48% | 350 | $509K | $1,454.59 | — | — | — | |
| 37 | IVV | 0.48% | 719 | $502K | $698.88 | — | — | — | |
| 38 | IBIT | 0.45% | 9,319 | $472K | $50.63 | — | — | — | |
| 39 | IEI | 0.44% | 3,918 | $467K | $119.19 | — | — | — | |
| 40 | UNP | 0.44% | 1,986 | $462K | $232.50 | — | — | — | |
| 41 | GSIE | 0.44% | 10,166 | $460K | $45.25 | — | — | — | |
| 42 | VPL | 0.39% | 4,121 | $410K | $99.47 | — | — | — | |
| 43 | EEMA | 0.39% | 3,959 | $405K | $102.37 | — | — | — | |
| 44 | XLP | 0.38% | 4,776 | $397K | $83.16 | — | — | — | |
| 45 | PM | 0.37% | 2,192 | $392K | $178.85 | — | — | — | |
| 46 | LLY | 0.37% | 374 | $389K | $1,040.00 | — | — | — | |
| 47 | VCSH | 0.36% | 4,734 | $378K | $79.92 | — | — | — | |
| 48 | JNJ | 0.36% | 1,685 | $378K | $224.41 | — | — | — | |
| 49 | TXRH | 0.36% | 2,032 | $376K | $184.99 | — | — | — | |
| 50 | AMD | 0.36% | 1,482 | $374K | $252.03 | — | — | — | |
| 51 | TOTL | 0.35% | 9,174 | $370K | $40.30 | — | — | — | |
| 52 | OVL | 0.32% | 6,156 | $336K | $54.52 | — | — | — | |
| 53 | XOM | 0.32% | 2,449 | $335K | $136.82 | — | — | — | |
| 54 | NFLX | 0.31% | 3,810 | $326K | $85.58 | — | — | — | |
| 55 | IXG | 0.30% | 2,618 | $319K | $121.75 | — | — | — | |
| 56 | AVGO | 0.29% | 924 | $307K | $332.72 | — | — | — | |
| 57 | TLT | 0.27% | 3,285 | $288K | $87.81 | — | — | — | |
| 58 | VUG | 0.27% | 582 | $285K | $489.88 | — | — | — | |
| 59 | IJR | 0.27% | 2,193 | $280K | $127.67 | — | — | — | |
| 60 | SPYG | 0.26% | 2,549 | $277K | $108.66 | — | — | — | |
| 61 | ABBV | 0.26% | 1,223 | $274K | $224.02 | — | — | — | |
| 62 | VTV | 0.26% | 1,363 | $270K | $198.16 | — | — | — | |
| 63 | QCOM | 0.25% | 1,746 | $267K | $153.06 | — | — | — | |
| 64 | T | 0.25% | 11,547 | $266K | $23.00 | — | — | — | |
| 65 | NEE | 0.25% | 3,022 | $263K | $87.15 | — | — | — | |
| 66 | CVX | 0.25% | 1,551 | $262K | $169.06 | — | — | — | |
| 67 | XNTK | 0.25% | 898 | $260K | $289.31 | — | — | — | |
| 68 | MSTR | 0.25% | 1,602 | $259K | $161.58 | — | — | — | |
| 69 | V | 0.24% | 791 | $257K | $325.33 | — | — | — | |
| 70 | FTSM | 0.24% | 4,180 | $251K | $60.10 | — | — | — | |
| 71 | LBRT | 0.24% | 11,305 | $251K | $22.18 | — | — | — | |
| 72 | BAC | 0.24% | 4,806 | $251K | $52.17 | — | — | — | |
| 73 | PLTR | 0.24% | 1,494 | $248K | $165.70 | — | — | — | |
| 74 | IVW | 0.24% | 1,971 | $247K | $125.49 | — | — | — | |
| 75 | BRK-B | 0.24% | 521 | $247K | $474.67 | — | — | — | |
| 76 | IEF | 0.23% | 2,556 | $245K | $95.98 | — | — | — | |
| 77 | SPAB | 0.23% | 9,338 | $241K | $25.82 | — | — | — | |
| 78 | PRU | 0.23% | 2,232 | $240K | $107.40 | — | — | — | |
| 79 | VZ | 0.23% | 6,052 | $238K | $39.32 | — | — | — | |
| 80 | DUK | 0.22% | 1,959 | $236K | $120.29 | — | — | — | |
| 81 | KO | 0.22% | 3,176 | $234K | $73.54 | — | — | — | |
| 82 | VIGI | 0.22% | 2,418 | $227K | $94.08 | — | — | — | |
| 83 | MU | 0.22% | 551 | $226K | $410.58 | — | — | — | |
| 84 | WFC | 0.21% | 2,494 | $221K | $88.70 | — | — | — | |
| 85 | PYLD | 0.21% | 8,157 | $219K | $26.86 | — | — | — | |
| 86 | SPEM | 0.20% | 4,277 | $215K | $50.24 | — | — | — | |
| 87 | BSCW | 0.20% | 10,193 | $212K | $20.83 | — | — | — | |
| 88 | PGR | 0.20% | 1,015 | $211K | $208.08 | — | — | — | |
| 89 | DIS | 0.20% | 1,885 | $209K | $110.63 | — | — | — | |
| 90 | IBTL | 0.19% | 9,930 | $203K | $20.48 | — | — | — | |
| 91 | MO | 0.19% | 3,195 | $203K | $63.62 | — | — | — | |
| 92 | IVE | 0.19% | 923 | $200K | $216.74 | — | — | — | |
| 93 | AKBA | 0.17% | 120,000 | $181K | $1.51 | — | — | — | |
| 94 | PATH | 0.14% | 10,187 | $146K | $14.36 | — | — | — | |
| 95 | NXL | 0.01% | 10,000 | $6K | $0.59 | — | — | — |