Elevate Capital Advisors, LLC
13F Reported Value
ⓘ$154.6M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elevate Capital Advisors, LLC disclosed 72 positions worth $154.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 15 — including a new stake in $PNC and a full exit from $ADP. The portfolio is most concentrated in Financials (32.0% of disclosed assets). All figures are sourced directly from Elevate Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1909571.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$18.2M346,029 shISHARES TR
—Quality
$14.6M176,886 sh- —
Quality
$8.1M227,397 sh - 70.9
Quality
$5.9M28,284 sh - —
Quality
$5.7M23,126 sh - —
Quality
$5.4M53,307 sh - 71.5
Quality
$5.0M17,197 sh SPDR SERIES TRUST
—Quality
$4.8M52,715 sh- 71.8
Quality
$4.5M67,373 sh - 59.4
Quality
$3.3M15,768 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $18.2M | 346,029 |
| ISHARES TR | — | $14.6M | 176,886 |
 Sprott Physical Gold Trust$PHYS | — | $8.1M | 227,397 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $5.9M | 28,284 |
 FRANCO NEVADA Corp$FNV | — | $5.7M | 23,126 |
 AXIS CAPITAL HOLDINGS LTD$AXS | — | $5.4M | 53,307 |
 TRAVELERS COMPANIES, INC.$TRV | 71.5 | $5.0M | 17,197 |
| SPDR SERIES TRUST | — | $4.8M | 52,715 |
 BERKLEY W R CORP$WRB | 71.8 | $4.5M | 67,373 |
 HERSHEY CO$HSY | 59.4 | $3.3M | 15,768 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elevate Capital Advisors, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Financials
$49.5M
Other
$44.7M
Technology
$19.6M
Consumer Staples
$9.2M
Consumer Discretionary
$8.2M
Healthcare
$7.3M
Industrials
$6.6M
Materials
$5.9M
Full Holdings — Elevate Capital Advisors, LLC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $18.2M | 11.8% | +44% | — |
| 2 | — | ISHARES TR | $14.6M | 9.4% | +184% | — |
| 3 | $PHYS | Sprott Physical Gold Trust | $8.1M | 5.2% | +10% | — |
| 4 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.9M | 3.8% | NEW | 70.9 |
| 5 | $FNV | FRANCO NEVADA Corp | $5.7M | 3.7% | +48% | — |
| 6 | $AXS | AXIS CAPITAL HOLDINGS LTD | $5.4M | 3.5% | +99% | — |
| 7 | $TRV | TRAVELERS COMPANIES, INC. | $5.0M | 3.2% | -6% | 71.5 |
| 8 | — | SPDR SERIES TRUST | $4.8M | 3.1% | +48% | — |
| 9 | $WRB | BERKLEY W R CORP | $4.5M | 2.9% | +36% | 71.8 |
| 10 | $HSY | HERSHEY CO | $3.3M | 2.1% | -30% | 59.4 |
| 11 |  $AMZN | AMAZON COM INC | $3.1M | 2.0% | -33% | 74.6 |
| 12 |  $V | VISA INC. | $3.0M | 2.0% | -9% | 83.5 |
| 13 |  $L | LOEWS CORP | $3.0M | 1.9% | +14% | 75.2 |
| 14 |  $AVGO | Broadcom Inc. | $3.0M | 1.9% | +118% | 86.4 |
| 15 |  $EQT | EQT Corp | $2.8M | 1.8% | -6% | 83.3 |
| 16 |  $DG | DOLLAR GENERAL CORP | $2.7M | 1.7% | +2% | 60.4 |
| 17 |  $KO | COCA COLA CO | $2.5M | 1.6% | -15% | 74 |
| 18 |  $LLY | ELI LILLY & Co | $2.5M | 1.6% | +12% | 89.3 |
| 19 |  $AAPL | Apple Inc. | $2.4M | 1.6% | -39% | 76.1 |
| 20 |  $ASML | ASML HOLDING NV | $2.4M | 1.6% | -24% | — |
| 21 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.4M | 1.6% | +72% | — |
| 22 |  $GOOG | Alphabet Inc. | $2.3M | 1.5% | -37% | 80.2 |
| 23 |  $CME | CME GROUP INC. | $2.3M | 1.5% | -21% | 74.5 |
| 24 |  $NVDA | NVIDIA CORP | $2.2M | 1.4% | +3% | 90.2 |
| 25 | — | ISHARES TR | $2.2M | 1.4% | +238% | — |
| 26 |  $MCD | MCDONALDS CORP | $2.2M | 1.4% | -18% | 73.9 |
| 27 |  $META | Meta Platforms, Inc. | $2.1M | 1.4% | -43% | 80.9 |
| 28 |  $MSFT | MICROSOFT CORP | $2.1M | 1.3% | -34% | 83.7 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.2% | -31% | 64.5 |
| 30 |  $ABBV | AbbVie Inc. | $1.7M | 1.1% | -8% | 59.3 |
| 31 |  $MNST | Monster Beverage Corp | $1.6M | 1.0% | -10% | 77 |
| 32 |  $CB | Chubb Ltd | $1.5M | 1.0% | -10% | — |
| 33 |  $ANET | Arista Networks, Inc. | $1.4M | 0.9% | -12% | 86 |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.9% | -5% | — |
| 35 |  $SGOL | abrdn Gold ETF Trust | $1.3M | 0.8% | -41% | — |
| 36 |  $TSLA | Tesla, Inc. | $1.3M | 0.8% | +25% | 50.1 |
| 37 | — | SELECT SECTOR SPDR TR | $1.2M | 0.8% | -13% | — |
| 38 | — | ISHARES TR | $1.2M | 0.8% | -31% | — |
| 39 |  $MRK | Merck & Co., Inc. | $1.2M | 0.8% | -15% | 70.9 |
| 40 |  $KNSL | Kinsale Capital Group, Inc. | $1.2M | 0.8% | +24% | 79.6 |
| 41 |  $DE | DEERE & CO | $1.1M | 0.7% | -5% | 57.4 |
| 42 |  $PM | Philip Morris International Inc. | $1.1M | 0.7% | -30% | 80.5 |
| 43 |  $UBER | Uber Technologies, Inc | $1.1M | 0.7% | -29% | 79.3 |
| 44 |  $RTX | RTX Corp | $959,292 | 0.6% | NEW | 70 |
| 45 |  $EZBC | Franklin Templeton Digital Holdings Trust | $935,700 | 0.6% | -7% | — |
| 46 |  $ROIV | Roivant Sciences Ltd. | $890,555 | 0.6% | -59% | — |
| 47 |  $Q | Qnity Electronics, Inc. | $747,778 | 0.5% | -18% | — |
| 48 |  $PGR | PROGRESSIVE CORP/OH/ | $747,404 | 0.5% | +36% | 83.6 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $713,075 | 0.5% | NEW | — |
| 50 |  $CELH | Celsius Holdings, Inc. | $693,066 | 0.5% | -30% | 63 |
| 51 | — | VANGUARD INDEX FDS | $609,960 | 0.4% | -65% | — |
| 52 |  $TKO | TKO Group Holdings, Inc. | $568,438 | 0.4% | +23% | 73.1 |
| 53 |  $ACN | Accenture plc | $527,650 | 0.3% | -58% | — |
| 54 |  $PRME | Prime Medicine, Inc. | $525,720 | 0.3% | +254% | 11.2 |
| 55 | — | VANGUARD BD INDEX FDS | $515,256 | 0.3% | +16% | — |
| 56 |  $DYN | Dyne Therapeutics, Inc. | $445,998 | 0.3% | +2% | — |
| 57 | — | ETF SER SOLUTIONS | $442,291 | 0.3% | NEW | — |
| 58 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $440,793 | 0.3% | +102% | — |
| 59 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $434,060 | 0.3% | NEW | 76.3 |
| 60 |  $COHR | COHERENT CORP. | $381,612 | 0.3% | NEW | 64 |
| 61 |  $IVZ | Invesco Ltd. | $360,014 | 0.2% | -16% | — |
| 62 | — | VANGUARD TAX-MANAGED FDS | $340,790 | 0.2% | +14% | — |
| 63 |  $DKNG | DraftKings Inc. | $316,517 | 0.2% | -24% | 54 |
| 64 |  $NBIS | Nebius Group N.V. | $280,878 | 0.2% | NEW | — |
| 65 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $280,337 | 0.2% | -30% | 70.4 |
| 66 |  $APP | AppLovin Corp | $252,730 | 0.2% | +25% | 86.8 |
| 67 |  $JOBY | Joby Aviation, Inc. | $251,211 | 0.2% | -0% | 28.7 |
| 68 |  $GDS | GDS Holdings Ltd | $250,241 | 0.2% | -61% | — |
| 69 | — | ISHARES INC | $248,421 | 0.2% | NEW | — |
| 70 |  $WMT | Walmart Inc. | $244,086 | 0.2% | NEW | 63.2 |
| 71 |  $CCJ | CAMECO CORP | $219,718 | 0.1% | NEW | — |
| 72 | — | ISHARES TR | $209,084 | 0.1% | -94% | — |
New Positions (10)
$PNC PNC FINANCIAL SERVICES GROUP, INC.$5.9M$RTX RTX Corp$959,292$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$713,075$MPWR MONOLITHIC POWER SYSTEMS INC$434,060$COHR COHERENT CORP.$381,612$NBIS Nebius Group N.V.$280,878$WMT Walmart Inc.$244,086$CCJ CAMECO CORP$219,718Exited Positions (15)
$ADP AUTOMATIC DATA PROCESSING INC
$INTU INTUIT INC.
$CMG CHIPOTLE MEXICAN GRILL INC
$CPRT COPART INC
$QLYS QUALYS, INC.
$FLUT Flutter Entertainment plc
$TMO THERMO FISHER SCIENTIFIC INC.
$UNH UNITEDHEALTH GROUP INC
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$NVR NVR INC
$JPC Nuveen Preferred & Income Opportunities Fund
$NLY ANNALY CAPITAL MANAGEMENT INC
$SLV iShares Silver TrustBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Elevate Capital Advisors, LLC
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Every holding in Elevate Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.