Estatísticas Básicas
Valor do Portfólio $ 107,135,020
Posições Atuais 97
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Elevation Advisory Partners LLC divulgou 97 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 107,135,020 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Elevation Advisory Partners LLC são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . As novas posições de Elevation Advisory Partners LLC incluem Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 23.44 21.8776 21.8776
0.08 12.63 11.7865 11.7865
0.03 6.55 6.1144 6.1144
0.02 4.59 4.2813 4.2813
0.01 3.27 3.0496 3.0496
0.02 2.40 2.2386 2.2386
0.01 2.33 2.1751 2.1751
0.08 2.23 2.0827 2.0827
0.01 2.18 2.0372 2.0372
0.00 2.15 2.0092 2.0092
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-05-08 para o período de relatório 2026-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF 0.12 23.44 21.8776 21.8776
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 12.63 11.7865 11.7865
AAPL / Apple Inc. 0.03 6.55 6.1144 6.1144
AMZN / Amazon.com, Inc. 0.02 4.59 4.2813 4.2813
MSFT / Microsoft Corporation 0.01 3.27 3.0496 3.0496
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 2.40 2.2386 2.2386
GOOGL / Alphabet Inc. 0.01 2.33 2.1751 2.1751
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.08 2.23 2.0827 2.0827
TSLA / Tesla, Inc. 0.01 2.18 2.0372 2.0372
QQQ / Invesco QQQ Trust, Series 1 0.00 2.15 2.0092 2.0092
JPM / JPMorgan Chase & Co. 0.01 2.00 1.8658 1.8658
CAT / Caterpillar Inc. 0.00 1.97 1.8370 1.8370
GLD / SPDR Gold Shares 0.00 1.93 1.7998 1.7998
AGX / Argan, Inc. 0.01 1.91 1.7818 1.7818
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.07 1.64 1.5264 1.5264
SPY / State Street SPDR S&P 500 ETF Trust 0.00 1.49 1.3906 1.3906
GOOG / Alphabet Inc. 0.00 1.40 1.3082 1.3082
CRWV / CoreWeave, Inc. 0.01 1.37 1.2832 1.2832
WMT / Walmart Inc. 0.01 1.31 1.2193 1.2193
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 1.07 0.9979 0.9979
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 1.03 0.9593 0.9593
PG / The Procter & Gamble Company 0.01 1.02 0.9561 0.9561
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.98 0.9127 0.9127
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 0.90 0.8356 0.8356
CASY / Casey's General Stores, Inc. 0.00 0.79 0.7378 0.7378
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.77 0.7219 0.7219
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.02 0.77 0.7202 0.7202
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.75 0.6977 0.6977
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.66 0.6200 0.6200
MELI / MercadoLibre, Inc. 0.00 0.58 0.5441 0.5441
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.57 0.5291 0.5291
DDOG / Datadog, Inc. 0.00 0.53 0.4980 0.4980
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.53 0.4929 0.4929
COST / Costco Wholesale Corporation 0.00 0.52 0.4842 0.4842
CRWD / CrowdStrike Holdings, Inc. 0.00 0.51 0.4801 0.4801
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF 0.00 0.51 0.4753 0.4753
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.51 0.4752 0.4752
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.50 0.4690 0.4690
IBIT / iShares Bitcoin Trust ETF 0.01 0.47 0.4404 0.4404
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.47 0.4359 0.4359
UNP / Union Pacific Corporation 0.00 0.46 0.4310 0.4310
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.46 0.4294 0.4294
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.41 0.3826 0.3826
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.41 0.3783 0.3783
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.40 0.3707 0.3707
PM / Philip Morris International Inc. 0.00 0.39 0.3659 0.3659
LLY / Eli Lilly and Company 0.00 0.39 0.3631 0.3631
KLAR / Klarna Group plc 0.01 0.38 0.3546 0.3546
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.38 0.3531 0.3531
JNJ / Johnson & Johnson 0.00 0.38 0.3529 0.3529
TXRH / Texas Roadhouse, Inc. 0.00 0.38 0.3509 0.3509
AMD / Advanced Micro Devices, Inc. 0.00 0.37 0.3486 0.3486
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.01 0.37 0.3451 0.3451
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.01 0.34 0.3133 0.3133
XOM / Exxon Mobil Corporation 0.00 0.34 0.3128 0.3128
NFLX / Netflix, Inc. 0.00 0.33 0.3043 0.3043
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.32 0.2975 0.2975
AVGO / Broadcom Inc. 0.00 0.31 0.2870 0.2870
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.29 0.2692 0.2692
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.29 0.2661 0.2661
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.28 0.2613 0.2613
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.28 0.2585 0.2585
ABBV / AbbVie Inc. 0.00 0.27 0.2557 0.2557
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.27 0.2521 0.2521
QCOM / QUALCOMM Incorporated 0.00 0.27 0.2495 0.2495
T / AT&T Inc. 0.01 0.27 0.2479 0.2479
NEE / NextEra Energy, Inc. 0.00 0.26 0.2458 0.2458
CVX / Chevron Corporation 0.00 0.26 0.2447 0.2447
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 0.26 0.2425 0.2425
MSTR / Strategy Inc 0.00 0.26 0.2416 0.2416
V / Visa Inc. 0.00 0.26 0.2402 0.2402
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.25 0.2345 0.2345
LBRT / Liberty Energy Inc. 0.01 0.25 0.2341 0.2341
BAC / Bank of America Corporation 0.00 0.25 0.2341 0.2341
PLTR / Palantir Technologies Inc. 0.00 0.25 0.2311 0.2311
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.25 0.2309 0.2309
BRK.A / Berkshire Hathaway Inc. 0.00 0.25 0.2308 0.2308
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.25 0.2290 0.2290
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.01 0.24 0.2250 0.2250
PRU / Prudential Financial, Inc. 0.00 0.24 0.2238 0.2238
VZ / Verizon Communications Inc. 0.01 0.24 0.2221 0.2221
DUK / Duke Energy Corporation 0.00 0.24 0.2200 0.2200
KO / The Coca-Cola Company 0.00 0.23 0.2180 0.2180
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.23 0.2123 0.2123
MU / Micron Technology, Inc. 0.00 0.23 0.2112 0.2112
WFC / Wells Fargo & Company 0.00 0.22 0.2065 0.2065
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.22 0.2045 0.2045
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0.00 0.21 0.2006 0.2006
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.01 0.21 0.1982 0.1982
PGR / The Progressive Corporation 0.00 0.21 0.1971 0.1971
DIS / The Walt Disney Company 0.00 0.21 0.1946 0.1946
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.01 0.20 0.1899 0.1899
MO / Altria Group, Inc. 0.00 0.20 0.1897 0.1897
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.20 0.1867 0.1867
AKBA / Akebia Therapeutics, Inc. 0.12 0.18 0.1691 0.1691
PATH / UiPath, Inc. 0.01 0.15 0.1365 0.1365
NXL / Nexalin Technology, Inc. 0.01 0.01 0.0055 0.0055