Elevate Capital Advisors
Latest statistics and disclosures from Elevate Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, PHYS, TRV, META, MSFT, and represent 18.08% of Elevate Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL, ADP, BAH, ACN, CPRT, CMG, INTU, V, CME, CB.
- Started 17 new stock positions in CB, CMG, MSDL, MRK, ACN, NLY, JEPI, VG, CHWY, BAH. INTU, TMO, CPRT, TTD, TWO, SHOP, SMLF.
- Reduced shares in these 10 stocks: YELP, SFM, KMB, ROP, MKC, PG, , , , IAK.
- Sold out of its positions in CHE, IAK, USMV, KMB, MKC, ROP, XLP, SFM, YELP.
- Elevate Capital Advisors was a net buyer of stock by $12M.
- Elevate Capital Advisors has $143M in assets under management (AUM), dropping by 14.33%.
- Central Index Key (CIK): 0001909571
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Portfolio Holdings for Elevate Capital Advisors
Elevate Capital Advisors holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 4.8 | $6.8M | +192% | 74k | 91.75 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 4.2 | $6.0M | +2% | 203k | 29.62 |
|
| Travelers Companies (TRV) | 3.4 | $4.8M | 17k | 279.23 |
|
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| Meta Platforms Cl A (META) | 2.9 | $4.2M | 5.7k | 734.35 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 7.8k | 517.97 |
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| Hershey Company (HSY) | 2.8 | $4.0M | +17% | 21k | 187.05 |
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| W.R. Berkley Corporation (WRB) | 2.6 | $3.8M | 49k | 76.62 |
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| Automatic Data Processing (ADP) | 2.6 | $3.8M | +251% | 13k | 293.50 |
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| Apple (AAPL) | 2.6 | $3.7M | +5% | 15k | 254.63 |
|
| Visa Com Cl A (V) | 2.6 | $3.7M | +50% | 11k | 341.37 |
|
| Amazon (AMZN) | 2.5 | $3.6M | +6% | 16k | 219.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $3.5M | +14% | 18k | 194.50 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 2.4 | $3.5M | +17% | 28k | 123.68 |
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| Franco-Nevada Corporation (FNV) | 2.4 | $3.5M | +2% | 16k | 222.91 |
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| Coupang Cl A (CPNG) | 2.4 | $3.4M | +2% | 106k | 32.20 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $3.4M | +15% | 33k | 100.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.2M | 13k | 243.10 |
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| Uber Technologies (UBER) | 2.1 | $3.0M | +14% | 31k | 97.97 |
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| Dollar General (DG) | 2.0 | $2.8M | +4% | 27k | 103.35 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.8 | $2.6M | NEW | 26k | 99.95 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $2.5M | +32% | 2.6k | 968.09 |
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| EQT Corporation (EQT) | 1.7 | $2.5M | +29% | 45k | 54.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.4M | +5% | 4.9k | 502.74 |
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| McDonald's Corporation (MCD) | 1.6 | $2.3M | +4% | 7.7k | 303.88 |
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| Nike CL B (NKE) | 1.6 | $2.3M | +6% | 33k | 69.73 |
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| Cme (CME) | 1.6 | $2.3M | +85% | 8.5k | 270.19 |
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| Loews Corporation (L) | 1.6 | $2.3M | 23k | 100.39 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $2.3M | +23% | 6.4k | 352.75 |
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| Abbvie (ABBV) | 1.6 | $2.2M | +33% | 9.6k | 231.54 |
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| Arista Networks Com Shs (ANET) | 1.5 | $2.2M | -3% | 15k | 145.71 |
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| Coca-Cola Company (KO) | 1.5 | $2.1M | +14% | 32k | 66.32 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.5 | $2.1M | +18% | 57k | 36.81 |
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| Axis Cap Hldgs SHS (AXS) | 1.4 | $2.1M | +3% | 22k | 95.80 |
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| Philip Morris International (PM) | 1.4 | $2.1M | +6% | 13k | 162.20 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 11k | 186.58 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 1.3 | $1.8M | +10% | 28k | 66.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.8M | +2% | 3.0k | 612.34 |
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| Deere & Company (DE) | 1.2 | $1.7M | +18% | 3.8k | 457.31 |
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| Roivant Sciences SHS (ROIV) | 1.2 | $1.7M | 114k | 15.13 |
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| Monster Beverage Corp (MNST) | 1.2 | $1.7M | 26k | 67.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $1.6M | +4% | 25k | 65.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.6M | NEW | 6.5k | 246.60 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $1.6M | 13k | 121.42 |
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| Copart (CPRT) | 1.0 | $1.5M | NEW | 33k | 44.97 |
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| Chipotle Mexican Grill (CMG) | 0.9 | $1.4M | NEW | 35k | 39.19 |
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| Intuit (INTU) | 0.9 | $1.4M | NEW | 2.0k | 682.91 |
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| MarketAxess Holdings (MKTX) | 0.9 | $1.3M | -20% | 7.3k | 174.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | -3% | 13k | 89.34 |
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| Procter & Gamble Company (PG) | 0.7 | $954k | -63% | 6.2k | 153.65 |
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| Verisign (VRSN) | 0.6 | $918k | -37% | 3.3k | 279.57 |
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| Chubb (CB) | 0.6 | $822k | NEW | 2.9k | 282.26 |
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| Costco Wholesale Corporation (COST) | 0.6 | $814k | -4% | 879.00 | 926.15 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $779k | -3% | 2.4k | 326.36 |
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| Merck & Co (MRK) | 0.5 | $726k | NEW | 8.6k | 83.93 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $598k | +3% | 16k | 37.40 |
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| Flutter Entmt SHS (FLUT) | 0.4 | $560k | +3% | 2.2k | 254.00 |
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| Broadcom (AVGO) | 0.4 | $522k | +19% | 1.6k | 329.88 |
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| Eli Lilly & Co. (LLY) | 0.3 | $497k | +69% | 651.00 | 762.83 |
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| Sherwin-Williams Company (SHW) | 0.3 | $436k | -33% | 1.3k | 346.28 |
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| Tesla Motors (TSLA) | 0.3 | $431k | +14% | 969.00 | 444.72 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $395k | NEW | 815.00 | 485.02 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $366k | NEW | 7.5k | 49.01 |
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| Venture Global Com Cl A (VG) | 0.2 | $351k | NEW | 25k | 14.19 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $348k | NEW | 6.1k | 57.10 |
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| Blackrock (BLK) | 0.2 | $331k | 284.00 | 1165.87 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $284k | +120% | 35k | 8.20 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.2 | $265k | NEW | 3.6k | 74.35 |
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| Enbridge (ENB) | 0.2 | $252k | -16% | 5.0k | 50.46 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $247k | NEW | 12k | 20.21 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $235k | NEW | 1.6k | 148.61 |
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| Chewy Cl A (CHWY) | 0.2 | $218k | NEW | 5.4k | 40.45 |
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| Pepsi (PEP) | 0.1 | $213k | -5% | 1.5k | 140.43 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $173k | NEW | 11k | 16.08 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $125k | +2% | 11k | 11.39 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $113k | NEW | 11k | 9.87 |
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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 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