Elevate Capital Advisors, LLC
Sector Allocation
- Other34.9%$63.0M
- Financials32.0%$57.9M
- Technology16.0%$28.9M
- Consumer Staples3.7%$6.6M
- Consumer Discretionary3.6%$6.5M
- Materials3.5%$6.4M
- Healthcare3.4%$6.2M
- Energy1.6%$2.9M
- Industrials0.5%$977,065
- Communication Services0.4%$748,415
AUM History
13fpro.ai/research/fund/elevate-capital-advisors-llc-1909571
Conviction and streaks
Concentrating · top 10 = 54.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$20.2M
- ISHARES$19.3M
PNC
$15.3M- ISHARES$9.8M
PHYS
$7.3MFNV
$6.1MAXS
$5.4MWRB
$5.3MACGL
$5.3MTRV
$5.1MCB
$4.9MAVGO
$3.5MAMZN
$3.4MGOOGL
$2.9MASML
$2.8MEQT
$2.6MLLY
$2.6M- ISHARES$2.6M
HSY
$2.5MAAPL
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elevate-capital-advisors-llc-1909571
Elevate Capital Advisors, LLC 13F holdings — Q2 2026
$181.9M portfolio (+17.6% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
Includes $1.2M of put/call options ($1.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $180.7M. Weights use the stock portfolio.
- 1
ISHARES TR - ISHS 1-5YR INVS
$20.2M
11.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 1 3 YR TREAS BD
$19.3M
10.7% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $15.3M
8.4% of stocks
+119%This quarter-9.6%Since filed2 qtrsHeld- 4
ISHARES TR - 0-3 MTH TREASURY
$9.8M
5.4% of stocks
+706%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
4.0% of stocks
+6%This quarter-0.8%Since filed5+ qtrsHeld$6.1M
3.4% of stocks
+26%This quarter+8.3%Since filed5+ qtrsHeld$5.4M
3.0% of stocks
-5%This quarter-2.7%Since filed5+ qtrsHeld$5.3M
2.9% of stocks
+12%This quarter+1.7%Since filed5+ qtrsHeld$5.3M
2.9% of stocks
+116%This quarter+1.8%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$5.1M
2.8% of stocks
-11%This quarter+6.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Elevate Capital Advisors, LLC (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Chubb Ltd | Financials | $4.9M | 2.7% | 15K | +212% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $3.5M | 2.0% | 9,375 | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.9% | 14K | -3% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $2.9M | 1.6% | 8,057 | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ASML HOLDING NV | Technology | $2.8M | 1.6% | 1,432 | -22% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EQT Corp | Energy | $2.6M | 1.4% | 49K | +11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $2.6M | 1.4% | 2,151 | -21% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $2.6M | 1.4% | 29K | -2% | — | — | 13F |
| 19 | HERSHEY CO | Consumer Staples | $2.5M | 1.4% | 14K | -8% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $2.5M | 1.4% | 8,599 | -10% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $2.5M | 1.4% | 7,248 | -28% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $2.5M | 1.4% | 12K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 1.3% | 4,824 | +20% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $2.3M | 1.3% | 4,073 | +11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.3M | 1.3% | 3,287 | +222% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $2.2M | 1.2% | 6,016 | +8% | |||
| 27 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $2.2M | 1.2% | 84K | +475% | |||
| 28 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.9% | 10K | -11% | |||
| 29 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.9% | 16K | New | |||
| 30 | $MNST | Monster Beverage Corp | Consumer Staples | $1.6M | 0.9% | 17K | -23% | |||
| 31 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.9% | 5,807 | -17% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.8% | 3,667 | +8% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.8% | 18K | -46% | |||
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.3M | 0.7% | 18K | +156% | |||
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.3M | 0.7% | 18K | +237% | |||
| 36 | — PUT | PNC FINL SVCS GROUP INC - PUT | — | $1.2M | — | 5,000 | New | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.7% | 9,287 | -7% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.6% | 2,279 | +8% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.6% | 4,193 | -47% | |||
| 40 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.6% | 15K | -3% | |||
| 41 | $ROIV | Roivant Sciences Ltd. | Healthcare | $885K | 0.5% | 25K | -22% | |||
| 42 | $PM | Philip Morris International Inc. | Consumer Staples | $809K | 0.5% | 4,471 | -35% | |||
| 43 | $SGOL | abrdn Gold ETF Trust | Financials | $776K | 0.4% | 20K | -31% | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $748K | 0.4% | 10K | New | |||
| 45 | $KEYS | Keysight Technologies, Inc. | Technology | $677K | 0.4% | 1,933 | New | |||
| 46 | $Q | Qnity Electronics, Inc. | Technology | $677K | 0.4% | 4,143 | -36% | |||
| 47 | $NBIS | Nebius Group N.V. | Technology | $671K | 0.4% | 2,431 | -10% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $660K | 0.4% | 3,443 | New | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $650K | 0.4% | 12K | -39% | |||
| 50 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $630K | 0.3% | 8,530 | New | |||
| 51 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $612K | 0.3% | 3,700 | -10% | |||
| 52 | $COHR | COHERENT CORP. | Technology | $605K | 0.3% | 1,534 | -4% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $605K | 0.3% | 7,762 | New | |||
| 54 | $INTC | INTEL CORP | Technology | $603K | 0.3% | 4,315 | New | |||
| 55 | — | KRANESHARES TRUST - GBL HUMANOID ROB | — | $578K | 0.3% | 14K | New | |||
| 56 | $WM | WASTE MANAGEMENT INC | Utilities | $565K | 0.3% | 2,537 | New | |||
| 57 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $549K | 0.3% | 11K | New | |||
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $540K | 0.3% | 6,707 | New | |||
| 59 | $EZBC | Franklin Templeton Digital Holdings Trust | Financials | $520K | 0.3% | 15K | -36% | |||
| 60 | $FLNG | Flex LNG Ltd. | Industrials | $494K | 0.3% | 18K | New | |||
| 61 | $JOBY | Joby Aviation, Inc. | Industrials | $483K | 0.3% | 54K | +78% | |||
| 62 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $477K | 0.3% | 345 | -13% | |||
| 63 | $DYN | Dyne Therapeutics, Inc. | Healthcare | $454K | 0.3% | 20K | -17% | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $400K | 0.2% | 11K | New | |||
| 65 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $374K | 0.2% | 4,858 | New | |||
| 66 | $CCJ | CAMECO CORP | Materials | $338K | 0.2% | 3,320 | +64% | |||
| 67 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $333K | 0.2% | 887 | New | |||
| 68 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $332K | 0.2% | 3,448 | New | |||
| 69 | $BKR | Baker Hughes Co | Energy | $324K | 0.2% | 5,836 | New | |||
| 70 | $IBIT | iShares Bitcoin Trust ETF | Financials | $324K | 0.2% | 9,718 | -72% | |||
| 71 | — | ISHARES TR - MSCI USA QLT FCT | — | $311K | 0.2% | 1,415 | +30% | |||
| 72 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $302K | 0.2% | 3,413 | New | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $289K | 0.2% | 4,849 | New | |||
| 74 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $257K | 0.1% | 2,802 | -95% | |||
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $251K | 0.1% | 829 | New | |||
| 76 | $WMT | Walmart Inc. | Consumer Staples | $222K | 0.1% | 1,964 | — | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $211K | 0.1% | 1,663 | -45% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 23 added to, 32 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$NOWServiceNow, Inc.$1.6M
first bought this quarter
- PUTPNC FINL SVCS GROUP INC - PUT$1.2M
first bought this quarter
$NFLXNETFLIX INC$748K
first bought this quarter
$KEYSKeysight Technologies, Inc.$677K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$660K
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$630K
first bought this quarter
+14 more in the Excel export
Added to (23)
- ISHARES TR - 0-3 MTH TREASURY+706%
now $9.8M
now $15.3M · held 2 qtrs, 2 adds in a row
- ISHARES TR - 1 3 YR TREAS BD+33%
now $19.3M
now $4.9M · held 4 qtrs
now $5.3M · held 3 qtrs, 3 adds in a row
- ISHARES TR - ISHS 1-5YR INVS+11%
now $20.2M
+17 more in the Excel export
Trimmed (32)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-95%
now $257K
$KOCOCA COLA CO-46%
now $1.5M · held 5+ qtrs, 2 trims in a row
$VVISA INC.-28%
now $2.5M · held 5+ qtrs, 2 trims in a row
$ABBVAbbVie Inc.-47%
now $1.1M · held 5+ qtrs, 3 trims in a row
$IBITiShares Bitcoin Trust ETF-72%
now $324K · held 5+ qtrs, 2 trims in a row
now $2.8M · held 5+ qtrs, 3 trims in a row
+26 more in the Excel export
Holdings by quarter
Every 13F Elevate Capital Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elevate Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elevate Capital Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 77% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elevate Capital Advisors, LLC disclosed 77 positions worth $181.9M in its Form 13F-HR for Q2 2026 — $180.7M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 20 new positions and exited 16 — including a new stake in $NOW and a full exit from $L. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from Elevate Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1909571.
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