Elevate Capital Advisors
Latest statistics and disclosures from Elevate Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, SHY, PNC, SGOV, PHYS, and represent 39.68% of Elevate Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEA, VEU, RSP, Etf Opportunities Trust, VOO, VO, QQQ, VWO, QUAL, SMH.
- Started 10 new stock positions in SGVT, RSP, RXL, HPE, SPMO, SLX, Etf Opportunities Trust, SMH, VEU, QQQ.
- Reduced shares in these 10 stocks: META, MCD, AVGO, TRV, V, HSY, EQT, AAPL, NOW, BRK.B.
- Sold out of its positions in BKR, CCJ, COHR, COPX, INTC, KBWP, KEYS, MCD, MPWR, NFLX. Q, Roundhill Memory Etf, REMX, WMT, FLNG, JOBY, NBIS.
- Elevate Capital Advisors was a net seller of stock by $-7.6M.
- Elevate Capital Advisors has $174M in assets under management (AUM), dropping by -4.17%.
- Central Index Key (CIK): 0001909571
Tip: Access up to 7 years of quarterly data
Positions held by Elevate Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Elevate Capital Advisors
Elevate Capital Advisors holds 70 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 11.0 | $19M | -3% | 373k | 51.23 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.8 | $19M | 232k | 81.20 |
|
|
| PNC Financial Services (PNC) | 7.9 | $14M | 62k | 222.26 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.5 | $9.5M | -2% | 94k | 100.68 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 4.6 | $8.0M | +6% | 256k | 31.27 |
|
| Franco-Nevada Corporation (FNV) | 3.5 | $6.2M | -11% | 26k | 238.11 |
|
| W.R. Berkley Corporation (WRB) | 2.7 | $4.8M | -5% | 71k | 67.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $4.3M | +239% | 61k | 70.61 |
|
| Travelers Companies (TRV) | 2.4 | $4.2M | -23% | 12k | 356.50 |
|
| Axis Cap Hldgs SHS (AXS) | 2.4 | $4.2M | -11% | 44k | 94.20 |
|
| Arch Cap Group Ord (ACGL) | 2.4 | $4.1M | -17% | 45k | 92.36 |
|
| Chubb (CB) | 2.4 | $4.1M | -12% | 13k | 325.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $4.0M | +75% | 5.8k | 700.85 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 2.1 | $3.6M | +15% | 97k | 36.95 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $2.8M | +7% | 1.5k | 1811.65 |
|
| Amazon (AMZN) | 1.5 | $2.7M | -23% | 11k | 249.14 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $2.6M | +6% | 31k | 83.56 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | -21% | 4.7k | 512.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | -13% | 7.0k | 344.06 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.4M | -15% | 10k | 228.38 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $2.2M | NEW | 26k | 82.97 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.1M | NEW | 10k | 208.03 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.1 | $2.0M | +280% | 26k | 78.42 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | -21% | 1.7k | 1157.13 |
|
| Etf Opportunities Trust Porter & Co Pro | 1.1 | $1.9M | NEW | 80k | 23.81 |
|
| Broadcom (AVGO) | 1.1 | $1.9M | -43% | 5.3k | 351.21 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $1.8M | -11% | 9.0k | 203.59 |
|
| Apple (AAPL) | 1.0 | $1.7M | -41% | 5.0k | 333.05 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.6M | +457% | 27k | 59.31 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.6M | +403% | 7.1k | 222.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | -38% | 3.0k | 497.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.3M | NEW | 1.8k | 739.61 |
|
| Visa Com Cl A (V) | 0.8 | $1.3M | -48% | 3.7k | 359.29 |
|
| Coca-Cola Company (KO) | 0.8 | $1.3M | -14% | 15k | 86.08 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.2M | -58% | 1.7k | 725.37 |
|
| Servicenow (NOW) | 0.7 | $1.2M | -45% | 8.9k | 134.01 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.2M | +280% | 13k | 89.63 |
|
| EQT Corporation (EQT) | 0.7 | $1.2M | -50% | 24k | 48.56 |
|
| Pnc Finl Svcs Group Put Put Option | 0.6 | $1.1M | 5.0k | 222.26 |
|
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.6 | $1.1M | +80% | 6.2k | 177.10 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.1M | NEW | 1.7k | 609.17 |
|
| Hershey Company (HSY) | 0.6 | $1.0M | -54% | 6.6k | 157.60 |
|
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.6 | $1.0M | NEW | 17k | 58.98 |
|
| Merck & Co (MRK) | 0.6 | $984k | -27% | 6.8k | 145.30 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $926k | 25k | 36.57 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $923k | -26% | 13k | 70.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $916k | -11% | 2.0k | 456.14 |
|
| Vaneck Etf Trust Steel Etf (SLX) | 0.5 | $818k | NEW | 8.0k | 102.26 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $814k | NEW | 5.4k | 151.58 |
|
| Philip Morris International (PM) | 0.5 | $798k | -6% | 4.2k | 190.83 |
|
| Abbvie (ABBV) | 0.5 | $792k | -27% | 3.0k | 261.58 |
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.5 | $791k | +56% | 17k | 45.77 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $715k | -4% | 12k | 61.50 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $689k | -14% | 17k | 39.56 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.4 | $658k | +17% | 4.3k | 151.60 |
|
| Monster Beverage Corp (MNST) | 0.4 | $622k | -11% | 15k | 41.62 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $611k | NEW | 9.6k | 63.89 |
|
| Kraneshares Trust Gbl Humanoid Rob (KOID) | 0.3 | $572k | +14% | 16k | 35.73 |
|
| Tesla Motors (TSLA) | 0.3 | $567k | -56% | 1.6k | 354.78 |
|
| Uber Technologies (UBER) | 0.3 | $564k | -43% | 8.2k | 68.51 |
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.3 | $550k | -25% | 11k | 48.29 |
|
| Waste Management (WM) | 0.2 | $428k | -17% | 2.1k | 203.91 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $400k | -12% | 8.5k | 47.34 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $382k | -35% | 5.0k | 76.40 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $381k | -29% | 7.7k | 49.22 |
|
| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 0.2 | $293k | NEW | 2.9k | 100.77 |
|
| Dyne Therapeutics (DYN) | 0.2 | $279k | -15% | 17k | 16.11 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $262k | 2.9k | 91.64 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $248k | -15% | 751.00 | 330.30 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $215k | -8% | 756.00 | 284.34 |
|
Past Filings by Elevate Capital Advisors
SEC 13F filings are viewable for Elevate Capital Advisors going back to 2024
- Elevate Capital Advisors 2026 Q3 filed Nov. 2, 2026
- Elevate Capital Advisors 2026 Q2 filed July 31, 2026
- Elevate Capital Advisors 2026 Q1 filed April 24, 2026
- 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