Elevate Capital Advisors
Latest statistics and disclosures from Elevate Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, PHYS, TRV, SHY, AMZN, and represent 23.20% of Elevate Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$13M), SHY (+$5.2M), LLY, ACGL, AMZN, CELH, KNSL, AVGO, TSLA, CB.
- Started 23 new stock positions in CELH, ALNY, UNH, PRME, DYN, BTC, NVR, ACGL, SHY, KNSL. GDS, SLV, TKO, BND, PGR, VEA, JOBY, IGSB, ORI, GOOG, Q, APP, QLYS.
- Reduced shares in these 10 stocks: BIL, CPNG, KBWP, BAH, NKE, , SGOV, ABNB, ADP, .
- Sold out of its positions in ADBE, ABNB, BLK, BAH, CHWY, COST, CPNG, ENB, MKTX, MSDL. RITM, NKE, PEP, PG, SHW, SHOP, TTD, TWO, VG, VRSN.
- Elevate Capital Advisors was a net buyer of stock by $6.1M.
- Elevate Capital Advisors has $151M in assets under management (AUM), dropping by 5.40%.
- Central Index Key (CIK): 0001909571
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Portfolio Holdings for Elevate Capital Advisors
Elevate Capital Advisors holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.4 | $13M | NEW | 240k | 52.88 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 4.5 | $6.8M | 207k | 33.02 |
|
|
| Travelers Companies (TRV) | 3.5 | $5.3M | +6% | 18k | 290.06 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $5.2M | NEW | 62k | 82.82 |
|
| Amazon (AMZN) | 3.4 | $5.1M | +35% | 22k | 230.82 |
|
| Meta Platforms Cl A (META) | 2.8 | $4.3M | +13% | 6.5k | 660.07 |
|
| Apple (AAPL) | 2.8 | $4.3M | +6% | 16k | 271.87 |
|
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | +8% | 8.5k | 483.60 |
|
| Hershey Company (HSY) | 2.7 | $4.1M | +6% | 23k | 181.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.0M | -4% | 13k | 313.00 |
|
| Visa Com Cl A (V) | 2.6 | $3.9M | 11k | 350.72 |
|
|
| W.R. Berkley Corporation (WRB) | 2.3 | $3.5M | 49k | 70.12 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $3.4M | -4% | 17k | 198.62 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.2 | $3.3M | -52% | 36k | 91.38 |
|
| Franco-Nevada Corporation (FNV) | 2.1 | $3.2M | 16k | 207.28 |
|
|
| Dollar General (DG) | 1.9 | $2.9M | -19% | 22k | 132.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.9M | +19% | 5.8k | 502.65 |
|
| Axis Cap Hldgs SHS (AXS) | 1.9 | $2.9M | +24% | 27k | 107.09 |
|
| Coca-Cola Company (KO) | 1.8 | $2.7M | +22% | 39k | 69.91 |
|
| Cme (CME) | 1.8 | $2.6M | +13% | 9.7k | 273.07 |
|
| McDonald's Corporation (MCD) | 1.7 | $2.6M | +11% | 8.6k | 305.63 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.6M | +273% | 2.4k | 1074.61 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $2.6M | -5% | 2.4k | 1069.86 |
|
| Loews Corporation (L) | 1.7 | $2.6M | +7% | 25k | 105.31 |
|
| EQT Corporation (EQT) | 1.7 | $2.5M | +3% | 47k | 53.60 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | +13% | 12k | 186.50 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.3 | $2.0M | -12% | 50k | 41.08 |
|
| Automatic Data Processing (ADP) | 1.3 | $2.0M | -38% | 7.9k | 257.22 |
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| Abbvie (ABBV) | 1.3 | $2.0M | -10% | 8.6k | 228.48 |
|
| Monster Beverage Corp (MNST) | 1.2 | $1.9M | -4% | 24k | 76.67 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $1.8M | +46% | 37k | 49.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.8M | 2.9k | 627.05 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $1.8M | -47% | 18k | 100.38 |
|
| Uber Technologies (UBER) | 1.2 | $1.7M | -31% | 21k | 81.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.7M | -2% | 6.3k | 268.30 |
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| Arista Networks Com Shs (ANET) | 1.1 | $1.7M | -13% | 13k | 131.03 |
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| Roivant Sciences SHS (ROIV) | 1.1 | $1.7M | -31% | 78k | 21.70 |
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| Chubb (CB) | 1.1 | $1.6M | +77% | 5.2k | 312.12 |
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| Philip Morris International (PM) | 1.0 | $1.6M | -22% | 9.8k | 160.39 |
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| Broadcom (AVGO) | 1.0 | $1.5M | +178% | 4.4k | 346.09 |
|
| Arch Cap Group Ord (ACGL) | 0.9 | $1.4M | NEW | 15k | 95.92 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.9 | $1.3M | -8% | 26k | 50.60 |
|
| Celsius Hldgs Com New (CELH) | 0.8 | $1.3M | NEW | 28k | 45.74 |
|
| Merck & Co (MRK) | 0.8 | $1.2M | +34% | 12k | 105.26 |
|
| Tesla Motors (TSLA) | 0.8 | $1.2M | +179% | 2.7k | 449.72 |
|
| Intuit (INTU) | 0.8 | $1.2M | -12% | 1.7k | 662.59 |
|
| Kinsale Cap Group (KNSL) | 0.7 | $1.1M | NEW | 2.8k | 391.12 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $1.0M | +70% | 23k | 44.71 |
|
| Deere & Company (DE) | 0.7 | $1000k | -43% | 2.1k | 465.61 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $974k | -23% | 26k | 37.00 |
|
| Copart (CPRT) | 0.5 | $696k | -45% | 18k | 39.15 |
|
| Qualys (QLYS) | 0.4 | $669k | NEW | 5.0k | 132.90 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $662k | +20% | 19k | 34.46 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $652k | +144% | 8.7k | 74.88 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $648k | NEW | 7.9k | 81.65 |
|
| Progressive Corporation (PGR) | 0.4 | $632k | NEW | 2.8k | 227.72 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $616k | +30% | 2.9k | 215.04 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $552k | NEW | 16k | 34.90 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $480k | NEW | 2.3k | 208.99 |
|
| Dyne Therapeutics (DYN) | 0.3 | $472k | NEW | 24k | 19.56 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.3 | $459k | -87% | 3.6k | 127.30 |
|
| Old Republic International Corporation (ORI) | 0.3 | $456k | NEW | 10k | 45.64 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $447k | NEW | 6.0k | 74.06 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $438k | -7% | 756.00 | 579.66 |
|
| UnitedHealth (UNH) | 0.3 | $424k | NEW | 1.3k | 330.11 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $417k | -51% | 1.2k | 360.17 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $413k | NEW | 1.0k | 397.65 |
|
| Joby Aviation Common Stock (JOBY) | 0.3 | $402k | NEW | 31k | 13.20 |
|
| NVR (NVR) | 0.2 | $368k | NEW | 50.00 | 7363.46 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $351k | 6.1k | 57.24 |
|
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| Applovin Corp Com Cl A (APP) | 0.2 | $342k | NEW | 508.00 | 673.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $292k | NEW | 4.7k | 62.47 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $286k | +2% | 35k | 8.11 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $282k | NEW | 7.3k | 38.73 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $274k | 12k | 22.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | NEW | 800.00 | 313.80 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $225k | NEW | 3.5k | 64.42 |
|
| Prime Medicine (PRME) | 0.1 | $148k | NEW | 43k | 3.47 |
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Past Filings by Elevate Capital Advisors
SEC 13F filings are viewable for Elevate Capital Advisors going back to 2024
- Elevate Capital Advisors 2025 Q4 filed Jan. 23, 2026
- Elevate Capital Advisors 2025 Q3 filed Oct. 28, 2025
- Elevate Capital Advisors 2025 Q2 filed July 22, 2025
- Elevate Capital Advisors 2025 Q1 filed April 28, 2025
- Elevate Capital Advisors 2024 Q4 filed Jan. 29, 2025