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 39.45% of Elevate Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$8.6M), PNC (+$8.3M), SHY, CB, ACGL, IGSB, BTC, NOW, VOO, FNV.
- Started 21 new stock positions in COPX, KEYS, VWO, BSV, Pnc Finl Svcs Group, CDNS, VNQ, WM, INTC, FLNG. NFLX, BKR, VB, REMX, VO, VTIP, KOID, Roundhill Memory Etf, GRID, WCBR, NOW.
- Reduced shares in these 10 stocks: BIL, L, DG, , KO, KNSL, DE, RTX, V, ABBV.
- Sold out of its positions in APP, CME, CELH, DE, DG, DKNG, GDS, EWS, KNSL, L. ORI, PRME, PGR, RTX, TKO, ACN.
- Elevate Capital Advisors was a net buyer of stock by $20M.
- Elevate Capital Advisors has $182M in assets under management (AUM), dropping by 17.65%.
- 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 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 11.1 | $20M | +11% | 385k | 52.41 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.6 | $19M | +32% | 235k | 82.11 |
|
| PNC Financial Services (PNC) | 8.4 | $15M | +119% | 62k | 246.22 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.4 | $9.8M | +705% | 97k | 100.67 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 4.0 | $7.3M | +6% | 241k | 30.17 |
|
| Franco-Nevada Corporation (FNV) | 3.3 | $6.1M | +25% | 29k | 208.44 |
|
| Axis Cap Hldgs SHS (AXS) | 3.0 | $5.4M | -5% | 50k | 107.44 |
|
| W.R. Berkley Corporation (WRB) | 2.9 | $5.3M | +11% | 75k | 70.53 |
|
| Arch Cap Group Ord (ACGL) | 2.9 | $5.3M | +115% | 54k | 97.06 |
|
| Travelers Companies (TRV) | 2.8 | $5.1M | -10% | 15k | 330.12 |
|
| Chubb (CB) | 2.7 | $4.9M | +211% | 15k | 340.74 |
|
| Broadcom (AVGO) | 1.9 | $3.5M | -2% | 9.4k | 377.75 |
|
| Amazon (AMZN) | 1.9 | $3.4M | -3% | 14k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.9M | 8.1k | 357.39 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $2.8M | -21% | 1.4k | 1989.44 |
|
| EQT Corporation (EQT) | 1.4 | $2.6M | +11% | 49k | 53.17 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.6M | -21% | 2.2k | 1199.30 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.4 | $2.6M | -2% | 29k | 89.14 |
|
| Hershey Company (HSY) | 1.4 | $2.5M | -8% | 14k | 175.46 |
|
| Apple (AAPL) | 1.4 | $2.5M | -9% | 8.6k | 289.36 |
|
| Visa Com Cl A (V) | 1.4 | $2.5M | -27% | 7.2k | 343.11 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.5M | -3% | 12k | 200.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.4M | +20% | 4.8k | 500.39 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.3M | +10% | 4.1k | 563.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.3M | +221% | 3.3k | 686.86 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | +7% | 6.0k | 373.00 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.2 | $2.2M | +474% | 84k | 25.95 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $1.7M | -10% | 10k | 169.88 |
|
| Servicenow (NOW) | 0.9 | $1.6M | NEW | 16k | 99.28 |
|
| Monster Beverage Corp (MNST) | 0.9 | $1.6M | -22% | 17k | 96.12 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.6M | -17% | 5.8k | 270.29 |
|
| Tesla Motors (TSLA) | 0.8 | $1.5M | +7% | 3.7k | 420.60 |
|
| Coca-Cola Company (KO) | 0.8 | $1.5M | -45% | 18k | 81.27 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.3M | +155% | 18k | 73.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.3M | +236% | 18k | 71.25 |
|
| Pnc Finl Svcs Group Put Put Option | 0.7 | $1.2M | NEW | 5.0k | 246.22 |
|
| Merck & Co (MRK) | 0.7 | $1.2M | -6% | 9.3k | 128.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.1M | +8% | 2.3k | 477.57 |
|
| Abbvie (ABBV) | 0.6 | $1.1M | -46% | 4.2k | 251.63 |
|
| Uber Technologies (UBER) | 0.6 | $1.1M | -3% | 15k | 72.16 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $885k | -22% | 25k | 35.39 |
|
| Philip Morris International (PM) | 0.4 | $809k | -34% | 4.5k | 180.89 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $777k | -30% | 20k | 38.23 |
|
| Netflix (NFLX) | 0.4 | $748k | NEW | 11k | 71.40 |
|
| Keysight Technologies (KEYS) | 0.4 | $677k | NEW | 1.9k | 350.07 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $677k | -36% | 4.1k | 163.30 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $671k | -10% | 2.4k | 276.17 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.4 | $660k | NEW | 3.4k | 191.75 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $650k | -38% | 12k | 53.11 |
|
| Roundhill Etf Trust Memory Etf | 0.3 | $630k | NEW | 8.5k | 73.85 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.3 | $612k | -10% | 3.7k | 165.38 |
|
| Coherent Corp (COHR) | 0.3 | $605k | -4% | 1.5k | 394.47 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $605k | NEW | 7.8k | 77.91 |
|
| Intel Corporation (INTC) | 0.3 | $603k | NEW | 4.3k | 139.63 |
|
| Kraneshares Trust Gbl Humanoid Rob (KOID) | 0.3 | $578k | NEW | 14k | 41.22 |
|
| Waste Management (WM) | 0.3 | $566k | NEW | 2.5k | 222.88 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $549k | NEW | 11k | 50.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $540k | NEW | 6.7k | 80.57 |
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.3 | $520k | -35% | 15k | 33.91 |
|
| Flex Lng SHS (FLNG) | 0.3 | $494k | NEW | 18k | 28.06 |
|
| Joby Aviation Common Stock (JOBY) | 0.3 | $483k | +78% | 54k | 8.92 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $477k | -13% | 345.00 | 1382.36 |
|
| Dyne Therapeutics (DYN) | 0.2 | $454k | -16% | 20k | 22.21 |
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.2 | $400k | NEW | 11k | 36.22 |
|
| Global X Fds Global X Copper (COPX) | 0.2 | $374k | NEW | 4.9k | 76.97 |
|
| Cameco Corporation (CCJ) | 0.2 | $338k | +64% | 3.3k | 101.86 |
|
| Cadence Design Systems (CDNS) | 0.2 | $333k | NEW | 887.00 | 375.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $333k | NEW | 3.4k | 96.43 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $324k | NEW | 5.8k | 55.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $324k | -72% | 9.7k | 33.29 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $311k | +29% | 1.4k | 219.50 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.2 | $302k | NEW | 3.4k | 88.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $289k | NEW | 4.8k | 59.69 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $257k | -94% | 2.8k | 91.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $251k | NEW | 829.00 | 303.07 |
|
| Wal-Mart Stores (WMT) | 0.1 | $222k | 2.0k | 113.26 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $211k | -45% | 1.7k | 126.74 |
|
Past Filings by Elevate Capital Advisors
SEC 13F filings are viewable for Elevate Capital Advisors going back to 2024
- 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