Elevate Capital Advisors, LLC
13F Reported Value
ⓘ$181.9M
incl. option notional
Equity Holdings
ⓘ$180.7M
Option Notional
ⓘ$1.2M
$1.2M puts / $0 calls
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$PHYS
$FNV
$AXS
$WRB$PHYS
$TSLA$FNVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHS 1-5YR INVS
—Quality
$20.2M384,797 shISHARES TR - 1 3 YR TREAS BD
—Quality
$19.3M234,728 sh- 73.7#131
Quality
$15.3M61,947 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$9.8M97,239 sh- —
Quality
$7.3M241,383 sh - —
Quality
$6.1M29,121 sh - —
Quality
$5.4M50,418 sh - 68.6
Quality
$5.3M75,430 sh - —
Quality
$5.3M54,225 sh - 75.9
Quality
$5.1M15,351 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHS 1-5YR INVS | — | $20.2M | 384,797 |
| ISHARES TR - 1 3 YR TREAS BD | — | $19.3M | 234,728 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7#131 | $15.3M | 61,947 |
| ISHARES TR - 0-3 MTH TREASURY | — | $9.8M | 97,239 |
| Sprott Physical Gold Trust$PHYS | — | $7.3M | 241,383 |
| FRANCO NEVADA Corp$FNV | — | $6.1M | 29,121 |
| AXIS CAPITAL HOLDINGS LTD$AXS | — | $5.4M | 50,418 |
| BERKLEY W R CORP$WRB | 68.6 | $5.3M | 75,430 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $5.3M | 54,225 |
 TRAVELERS COMPANIES, INC.$TRV | 75.9 | $5.1M | 15,351 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elevate Capital Advisors, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$63.0M
Financials
$57.9M
Technology
$26.0M
Consumer Staples
$6.4M
Materials
$6.4M
Healthcare
$6.2M
Industrials
$5.4M
Consumer Discretionary
$5.2M
Full Holdings — Elevate Capital Advisors, LLC (Q2 2026)
All 77 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 - ISHS 1-5YR INVS | $20.2M | 11.2% | +11% | — |
| 2 | — | ISHARES TR - 1 3 YR TREAS BD | $19.3M | 10.7% | +33% | — |
| 3 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $15.3M | 8.4% | +119% | 73.7 |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $9.8M | 5.4% | +706% | — |
| 5 | $PHYS | Sprott Physical Gold Trust | $7.3M | 4.0% | +6% | — |
| 6 | $FNV | FRANCO NEVADA Corp | $6.1M | 3.4% | +26% | — |
| 7 | $AXS | AXIS CAPITAL HOLDINGS LTD | $5.4M | 3.0% | -5% | — |
| 8 | $WRB | BERKLEY W R CORP | $5.3M | 2.9% | +12% | 68.6 |
| 9 | $ACGL | ARCH CAPITAL GROUP LTD. | $5.3M | 2.9% | +116% | — |
| 10 | $TRV | TRAVELERS COMPANIES, INC. | $5.1M | 2.8% | -11% | 75.9 |
| 11 |  $CB | Chubb Ltd | $4.9M | 2.7% | +212% | — |
| 12 |  $AVGO | Broadcom Inc. | $3.5M | 2.0% | -2% | 84.5 |
| 13 |  $AMZN | AMAZON COM INC | $3.4M | 1.9% | -3% | 68.7 |
| 14 |  $GOOG | Alphabet Inc. | $2.9M | 1.6% | +1% | 78.2 |
| 15 |  $ASML | ASML HOLDING NV | $2.8M | 1.6% | -22% | — |
| 16 |  $EQT | EQT Corp | $2.6M | 1.4% | +11% | 83.7 |
| 17 |  $LLY | ELI LILLY & Co | $2.6M | 1.4% | -21% | 87.5 |
| 18 | — | ISHARES TR - US SML CAP EQT | $2.6M | 1.4% | -2% | — |
| 19 |  $HSY | HERSHEY CO | $2.5M | 1.4% | -8% | 65.7 |
| 20 |  $AAPL | Apple Inc. | $2.5M | 1.4% | -10% | 76.4 |
| 21 |  $V | VISA INC. | $2.5M | 1.4% | -28% | 82.9 |
| 22 |  $NVDA | NVIDIA CORP | $2.5M | 1.4% | -3% | 85.9 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.3% | +20% | 73.8 |
| 24 |  $META | Meta Platforms, Inc. | $2.3M | 1.3% | +11% | 79.6 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 1.3% | +222% | — |
| 26 |  $MSFT | MICROSOFT CORP | $2.2M | 1.2% | +8% | 79.8 |
| 27 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2.2M | 1.2% | +475% | — |
| 28 |  $ANET | Arista Networks, Inc. | $1.7M | 0.9% | -11% | 81.9 |
| 29 |  $NOW | ServiceNow, Inc. | $1.6M | 0.9% | NEW | 72.9 |
| 30 |  $MNST | Monster Beverage Corp | $1.6M | 0.9% | -23% | 71.3 |
| 31 |  $MCD | MCDONALDS CORP | $1.6M | 0.9% | -17% | 69 |
| 32 | $TSLA | Tesla, Inc. | $1.5M | 0.8% | +8% | 53.9 |
| 33 |  $KO | COCA COLA CO | $1.5M | 0.8% | -46% | 69.5 |
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.7% | +156% | — |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.7% | +237% | — |
| 36 | — | PNC FINL SVCS GROUP INC - PUT | $1.2M | — | NEW | — |
| 37 |  $MRK | Merck & Co., Inc. | $1.2M | 0.7% | -7% | 59.9 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.6% | +8% | — |
| 39 |  $ABBV | AbbVie Inc. | $1.1M | 0.6% | -47% | 72.6 |
| 40 |  $UBER | Uber Technologies, Inc | $1.1M | 0.6% | -3% | 73.5 |
| 41 |  $ROIV | Roivant Sciences Ltd. | $884,573 | 0.5% | -22% | — |
| 42 |  $PM | Philip Morris International Inc. | $808,780 | 0.5% | -35% | 75.9 |
| 43 |  $SGOL | abrdn Gold ETF Trust | $776,451 | 0.4% | -31% | — |
| 44 |  $NFLX | NETFLIX INC | $748,415 | 0.4% | NEW | 78.8 |
| 45 |  $KEYS | Keysight Technologies, Inc. | $676,685 | 0.4% | NEW | 71.4 |
| 46 |  $Q | Qnity Electronics, Inc. | $676,555 | 0.4% | -36% | 68.4 |
| 47 |  $NBIS | Nebius Group N.V. | $671,369 | 0.4% | -10% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $660,195 | 0.4% | NEW | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $649,826 | 0.4% | -39% | — |
| 50 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $629,941 | 0.3% | NEW | — |
| 51 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $611,920 | 0.3% | -10% | — |
| 52 |  $COHR | COHERENT CORP. | $605,117 | 0.3% | -4% | 58.5 |
| 53 | $META | Meta Platforms, Inc. | $604,710 | 0.3% | NEW | 79.6 |
| 54 |  $INTC | INTEL CORP | $602,503 | 0.3% | NEW | 45.6 |
| 55 | — | KRANESHARES TRUST - GBL HUMANOID ROB | $578,275 | 0.3% | NEW | — |
| 56 |  $WM | WASTE MANAGEMENT INC | $565,459 | 0.3% | NEW | 67.6 |
| 57 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $549,445 | 0.3% | NEW | — |
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | $540,390 | 0.3% | NEW | — |
| 59 |  $EZBC | Franklin Templeton Digital Holdings Trust | $520,010 | 0.3% | -36% | — |
| 60 |  $FLNG | Flex LNG Ltd. | $493,815 | 0.3% | NEW | — |
| 61 |  $JOBY | Joby Aviation, Inc. | $483,250 | 0.3% | +78% | 29 |
| 62 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $476,914 | 0.3% | -13% | 73.3 |
| 63 |  $DYN | Dyne Therapeutics, Inc. | $453,861 | 0.3% | -17% | — |
| 64 |  $WT | WisdomTree, Inc. | $400,412 | 0.2% | NEW | 59.9 |
| 65 | — | GLOBAL X FDS - GLOBAL X COPPER | $373,920 | 0.2% | NEW | — |
| 66 |  $CCJ | CAMECO CORP | $338,175 | 0.2% | +64% | — |
| 67 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $332,909 | 0.2% | NEW | 72.6 |
| 68 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $332,492 | 0.2% | NEW | — |
| 69 |  $BKR | Baker Hughes Co | $323,898 | 0.2% | NEW | 60.7 |
| 70 |  $IBIT | iShares Bitcoin Trust ETF | $323,512 | 0.2% | -72% | — |
| 71 | — | ISHARES TR - MSCI USA QLT FCT | $310,590 | 0.2% | +30% | — |
| 72 | — | VANECK ETF TRUST - RARE EAR STR ETF | $302,051 | 0.2% | NEW | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $289,442 | 0.2% | NEW | — |
| 74 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $256,759 | 0.1% | -95% | — |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $251,246 | 0.1% | NEW | — |
| 76 |  $WMT | Walmart Inc. | $222,443 | 0.1% | +0% | 60.2 |
| 77 |  $IVZ | Invesco Ltd. | $210,767 | 0.1% | -45% | — |
New Positions (20)
$NOW ServiceNow, Inc.$1.6M$NFLX NETFLIX INC$748,415$KEYS Keysight Technologies, Inc.$676,685$INTC INTEL CORP$602,503$WM WASTE MANAGEMENT INC$565,459$FLNG Flex LNG Ltd.$493,815$WT WisdomTree, Inc.$400,412$CDNS CADENCE DESIGN SYSTEMS INC$332,909Exited Positions (16)
$L LOEWS CORP
$DG DOLLAR GENERAL CORP
$CME CME GROUP INC.
$KNSL Kinsale Capital Group, Inc.
$DE DEERE & CO
$RTX RTX Corp
$PGR PROGRESSIVE CORP/OH/
$CELH Celsius Holdings, Inc.
$TKO TKO Group Holdings, Inc.
$ACN Accenture plc
$PRME Prime Medicine, Inc.
$DKNG DraftKings Inc.
$ORI OLD REPUBLIC INTERNATIONAL CORP
$APP AppLovin Corp
$GDS GDS Holdings LtdBrowse Top Institutional Investors
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