Elevate Capital Advisors

Elevate Capital Advisors as of June 30, 2026

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 385k 52.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.6 $19M 235k 82.11
PNC Financial Services (PNC) 8.4 $15M 62k 246.22
Ishares Tr 0-3 Mth Treasury (SGOV) 5.4 $9.8M 97k 100.67
Sprott Asset Management Physical Gold Tr (PHYS) 4.0 $7.3M 241k 30.17
Franco-Nevada Corporation (FNV) 3.3 $6.1M 29k 208.44
Axis Cap Hldgs SHS (AXS) 3.0 $5.4M 50k 107.44
W.R. Berkley Corporation (WRB) 2.9 $5.3M 75k 70.53
Arch Cap Group Ord (ACGL) 2.9 $5.3M 54k 97.06
Travelers Companies (TRV) 2.8 $5.1M 15k 330.12
Chubb (CB) 2.7 $4.9M 15k 340.74
Broadcom (AVGO) 1.9 $3.5M 9.4k 377.75
Amazon (AMZN) 1.9 $3.4M 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 1.4k 1989.44
EQT Corporation (EQT) 1.4 $2.6M 49k 53.17
Eli Lilly & Co. (LLY) 1.4 $2.6M 2.2k 1199.30
Ishares Tr Us Sml Cap Eqt (SMLF) 1.4 $2.6M 29k 89.14
Hershey Company (HSY) 1.4 $2.5M 14k 175.46
Apple (AAPL) 1.4 $2.5M 8.6k 289.36
Visa Com Cl A (V) 1.4 $2.5M 7.2k 343.11
NVIDIA Corporation (NVDA) 1.4 $2.5M 12k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 4.8k 500.39
Meta Platforms Cl A (META) 1.3 $2.3M 4.1k 563.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 3.3k 686.86
Microsoft Corporation (MSFT) 1.2 $2.2M 6.0k 373.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.2 $2.2M 84k 25.95
Arista Networks Com Shs (ANET) 0.9 $1.7M 10k 169.88
Servicenow (NOW) 0.9 $1.6M 16k 99.28
Monster Beverage Corp (MNST) 0.9 $1.6M 17k 96.12
McDonald's Corporation (MCD) 0.9 $1.6M 5.8k 270.29
Tesla Motors (TSLA) 0.8 $1.5M 3.7k 420.60
Coca-Cola Company (KO) 0.8 $1.5M 18k 81.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M 18k 73.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 18k 71.25
Pnc Finl Svcs Group Put Put Option 0.7 $1.2M 5.0k 246.22
Merck & Co (MRK) 0.7 $1.2M 9.3k 128.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.1M 2.3k 477.57
Abbvie (ABBV) 0.6 $1.1M 4.2k 251.63
Uber Technologies (UBER) 0.6 $1.1M 15k 72.16
Roivant Sciences SHS (ROIV) 0.5 $885k 25k 35.39
Philip Morris International (PM) 0.4 $809k 4.5k 180.89
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $777k 20k 38.23
Netflix (NFLX) 0.4 $748k 11k 71.40
Keysight Technologies (KEYS) 0.4 $677k 1.9k 350.07
Qnity Electronics Common Stock (Q) 0.4 $677k 4.1k 163.30
Nebius Group Shs Class A (NBIS) 0.4 $671k 2.4k 276.17
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $660k 3.4k 191.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $650k 12k 53.11
Roundhill Etf Trust Memory Etf 0.3 $630k 8.5k 73.85
Etf Ser Solutions Defia Quant Etf (QTUM) 0.3 $612k 3.7k 165.38
Coherent Corp (COHR) 0.3 $605k 1.5k 394.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $605k 7.8k 77.91
Intel Corporation (INTC) 0.3 $603k 4.3k 139.63
Kraneshares Trust Gbl Humanoid Rob (KOID) 0.3 $578k 14k 41.22
Waste Management (WM) 0.3 $566k 2.5k 222.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $549k 11k 50.23
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $540k 6.7k 80.57
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.3 $520k 15k 33.91
Flex Lng SHS (FLNG) 0.3 $494k 18k 28.06
Joby Aviation Common Stock (JOBY) 0.3 $483k 54k 8.92
Monolithic Power Systems (MPWR) 0.3 $477k 345.00 1382.36
Dyne Therapeutics (DYN) 0.2 $454k 20k 22.21
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $400k 11k 36.22
Global X Fds Global X Copper (COPX) 0.2 $374k 4.9k 76.97
Cameco Corporation (CCJ) 0.2 $338k 3.3k 101.86
Cadence Design Systems (CDNS) 0.2 $333k 887.00 375.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $333k 3.4k 96.43
Baker Hughes Company Cl A (BKR) 0.2 $324k 5.8k 55.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $324k 9.7k 33.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $311k 1.4k 219.50
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.2 $302k 3.4k 88.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $289k 4.8k 59.69
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $257k 2.8k 91.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $251k 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 1.7k 126.74