13F-HR filed by Elevation Advisory Partners LLC
Elevation Advisory Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 97 holding rows worth $107,135,020 by the sum of the rows.
- Accession
- 0001986152-26-000073
- Filer
- CIK 2124354
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 96 entries on the cover page, a total value of $113,992,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,135,020 with VALUE read as dollars as filed, 13F file number 028-26872. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $113,992,285, 6% more than the sum of the rows, $107,135,020. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 124,329 | $23,438,596 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,976 | $12,627,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,364 | $6,550,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,746 | $4,586,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,798 | $3,267,214 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,877 | $2,398,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,966 | $2,330,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 82,064 | $2,231,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,065 | $2,182,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,411 | $2,152,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,656 | $1,998,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,080 | $1,968,048 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,050 | $1,928,205 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,265 | $1,908,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 73,138 | $1,635,358 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,142 | $1,489,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,184 | $1,401,530 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,629 | $1,374,793 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,171 | $1,306,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,759 | $1,069,124 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,010 | $1,027,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,905 | $1,024,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,401 | $977,807 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,047 | $895,258 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,281 | $790,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,286 | $773,445 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,645 | $771,634 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,103 | $747,459 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,273 | $664,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 254 | $582,930 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,849 | $566,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,860 | $533,491 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,029 | $528,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 535 | $518,719 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,079 | $514,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,330 | $509,202 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 350 | $509,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 719 | $502,498 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,319 | $471,821 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,918 | $466,986 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,986 | $461,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,166 | $460,029 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,121 | $409,916 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,959 | $405,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,776 | $397,172 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,192 | $392,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 374 | $388,961 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 14,685 | $379,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,734 | $378,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,685 | $378,131 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,032 | $375,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,482 | $373,508 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,174 | $369,712 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,156 | $335,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,449 | $335,066 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,810 | $326,060 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,618 | $318,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 924 | $307,437 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,285 | $288,454 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 582 | $285,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,193 | $279,983 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,549 | $276,972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,223 | $273,973 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,363 | $270,091 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,746 | $267,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,547 | $265,582 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,022 | $263,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,551 | $262,211 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 898 | $259,800 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,602 | $258,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 791 | $257,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,180 | $251,218 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,305 | $250,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,806 | $250,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,494 | $247,556 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,971 | $247,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 521 | $247,303 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,556 | $245,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,338 | $241,107 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,232 | $239,722 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,052 | $237,953 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,959 | $235,650 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,176 | $233,559 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,418 | $227,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 551 | $226,231 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,494 | $221,219 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,157 | $219,097 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,277 | $214,876 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,193 | $212,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,015 | $211,201 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,885 | $208,533 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 9,930 | $203,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,195 | $203,269 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 923 | $200,051 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 120,000 | $181,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,187 | $146,285 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 10,000 | $5,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000073 | this filing | 2026-05-08 | acceptance time not in the bulk data set |