Elevate Capital Advisors
Latest statistics and disclosures from Elevate Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, SHY, PHYS, PNC, FNV, and represent 33.92% of Elevate Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$9.5M), PNC (+$5.9M), IGSB (+$5.6M), AXS, FNV, AVGO, SMLF, BIL, WRB, ACGL.
- Started 10 new stock positions in RTX, TSM, CCJ, EWS, PNC, QTUM, COHR, WMT, MPWR, NBIS.
- Reduced shares in these 10 stocks: QUAL, ADP, META, AAPL, AMZN, HSY, GOOGL, ROIV, INTU, VOO.
- Sold out of its positions in ALNY, GOOG, NLY, ADP, CMG, CPRT, INTU, SLV, JEPI, NVR. JPC, QLYS, TMO, UNH, SMH, FLUT.
- Elevate Capital Advisors was a net buyer of stock by $6.2M.
- Elevate Capital Advisors has $155M in assets under management (AUM), dropping by 2.26%.
- Central Index Key (CIK): 0001909571
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Portfolio Holdings for Elevate Capital Advisors
Elevate Capital Advisors holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 11.8 | $18M | +44% | 346k | 52.56 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.4 | $15M | +183% | 177k | 82.57 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 5.2 | $8.1M | +10% | 227k | 35.44 |
|
| PNC Financial Services (PNC) | 3.8 | $5.9M | NEW | 28k | 208.09 |
|
| Franco-Nevada Corporation (FNV) | 3.7 | $5.7M | +48% | 23k | 247.05 |
|
| Axis Cap Hldgs SHS (AXS) | 3.5 | $5.4M | +98% | 53k | 101.41 |
|
| Travelers Companies (TRV) | 3.2 | $5.0M | -6% | 17k | 291.68 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.1 | $4.8M | +47% | 53k | 91.64 |
|
| W.R. Berkley Corporation (WRB) | 2.9 | $4.5M | +36% | 67k | 66.28 |
|
| Hershey Company (HSY) | 2.1 | $3.3M | -30% | 16k | 207.89 |
|
| Amazon (AMZN) | 2.0 | $3.1M | -33% | 15k | 208.27 |
|
| Visa Com Cl A (V) | 2.0 | $3.0M | -9% | 10k | 302.25 |
|
| Loews Corporation (L) | 1.9 | $3.0M | +13% | 28k | 106.74 |
|
| Broadcom (AVGO) | 1.9 | $3.0M | +117% | 9.6k | 309.50 |
|
| EQT Corporation (EQT) | 1.8 | $2.8M | -6% | 44k | 63.64 |
|
| Dollar General (DG) | 1.7 | $2.7M | 23k | 118.73 |
|
|
| Coca-Cola Company (KO) | 1.6 | $2.5M | -14% | 33k | 76.05 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.5M | +12% | 2.7k | 919.61 |
|
| Apple (AAPL) | 1.6 | $2.4M | -39% | 9.5k | 253.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $2.4M | -24% | 1.8k | 1320.83 |
|
| Arch Cap Group Ord (ACGL) | 1.6 | $2.4M | +71% | 25k | 95.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | -37% | 8.0k | 287.56 |
|
| Cme (CME) | 1.5 | $2.3M | -21% | 7.7k | 295.33 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | +3% | 13k | 174.40 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.4 | $2.2M | +238% | 30k | 75.49 |
|
| McDonald's Corporation (MCD) | 1.4 | $2.2M | -18% | 7.0k | 310.81 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.1M | -43% | 3.7k | 572.13 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | -34% | 5.6k | 370.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | -30% | 4.0k | 479.20 |
|
| Abbvie (ABBV) | 1.1 | $1.7M | -8% | 7.9k | 217.48 |
|
| Monster Beverage Corp (MNST) | 1.0 | $1.6M | -10% | 22k | 72.46 |
|
| Chubb (CB) | 1.0 | $1.5M | -10% | 4.7k | 325.93 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $1.4M | -11% | 11k | 122.78 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.3M | -4% | 35k | 38.42 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.8 | $1.3M | -41% | 29k | 44.62 |
|
| Tesla Motors (TSLA) | 0.8 | $1.3M | +25% | 3.4k | 371.75 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $1.2M | -12% | 20k | 61.26 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $1.2M | -30% | 12k | 100.66 |
|
| Merck & Co (MRK) | 0.8 | $1.2M | -14% | 9.9k | 120.29 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $1.2M | +24% | 3.4k | 341.66 |
|
| Deere & Company (DE) | 0.7 | $1.1M | -5% | 2.0k | 563.36 |
|
| Philip Morris International (PM) | 0.7 | $1.1M | -29% | 6.8k | 165.34 |
|
| Uber Technologies (UBER) | 0.7 | $1.1M | -29% | 15k | 71.93 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $959k | NEW | 5.0k | 192.90 |
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.6 | $936k | -6% | 24k | 39.19 |
|
| Roivant Sciences SHS (ROIV) | 0.6 | $891k | -58% | 32k | 27.70 |
|
| Qnity Electronics Common Stock (Q) | 0.5 | $748k | -18% | 6.5k | 115.38 |
|
| Progressive Corporation (PGR) | 0.5 | $747k | +35% | 3.8k | 198.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $713k | NEW | 2.1k | 337.95 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $693k | -30% | 20k | 35.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $610k | -64% | 1.0k | 597.41 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $568k | +22% | 2.8k | 201.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $528k | -57% | 2.7k | 198.29 |
|
| Prime Medicine (PRME) | 0.3 | $526k | +254% | 151k | 3.48 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $515k | +15% | 7.0k | 73.64 |
|
| Dyne Therapeutics (DYN) | 0.3 | $446k | +2% | 25k | 18.13 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $442k | NEW | 4.1k | 107.30 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $441k | +101% | 15k | 29.99 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $434k | NEW | 397.00 | 1093.35 |
|
| Coherent Corp (COHR) | 0.2 | $382k | NEW | 1.6k | 238.21 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.2 | $360k | -16% | 3.0k | 118.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $341k | +13% | 5.3k | 64.08 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $317k | -23% | 15k | 21.62 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $281k | NEW | 2.7k | 103.76 |
|
| Old Republic International Corporation (ORI) | 0.2 | $280k | -29% | 7.0k | 39.90 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $253k | +25% | 635.00 | 398.00 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $251k | 30k | 8.26 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $250k | -60% | 6.2k | 40.29 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $248k | NEW | 8.8k | 28.22 |
|
| Wal-Mart Stores (WMT) | 0.2 | $244k | NEW | 2.0k | 124.28 |
|
| Cameco Corporation (CCJ) | 0.1 | $220k | NEW | 2.0k | 108.61 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $209k | -93% | 1.1k | 191.82 |
|
Past Filings by Elevate Capital Advisors
SEC 13F filings are viewable for Elevate Capital Advisors going back to 2024
- 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