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 Q-end—HeldAIQuality—Est. buy— - 2
ISHARES TR - 1 3 YR TREAS BD
$19.3M
10.7% of stocks
+33%This quarter—Since Q-end—HeldAIQuality—Est. buy— $15.3M
8.4% of stocks
+119%This quarter—Since Q-end—HeldAIQuality73.9#118Est. buy—- 4
ISHARES TR - 0-3 MTH TREASURY
$9.8M
5.4% of stocks
+706%This quarter—Since Q-end—HeldAIQuality—Est. buy— $7.3M
4.0% of stocks
+6%This quarter—Since Q-end—HeldAIQuality—Est. buy—$6.1M
3.4% of stocks
+26%This quarter—Since Q-end—HeldAIQuality—Est. buy—$5.4M
3.0% of stocks
-5%This quarter—Since Q-end—HeldAIQuality—Est. buy—$5.3M
2.9% of stocks
+12%This quarter—Since Q-end—Held$5.3M
2.9% of stocks
+116%This quarter—Since Q-end—HeldAIQuality—Est. buy—$5.1M
2.8% of stocks
-11%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $15.3M | 8.4% | +119% | — | — | 73.9#118 | — | ||
| 4 | ISHARES TR - 0-3 MTH TREASURY | $9.8M | 5.4% | +706% | — | — | — | — | |
| 5 | $7.3M | 4.0% | +6% | — | — | — | — | ||
| 6 | $6.1M | 3.4% | +26% | — | — | — | — | ||
| 7 | $5.4M | 3.0% | -5% | — | — | — | — | ||
| 8 | $5.3M | 2.9% | +12% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $5.3M | 2.9% | +116% | — | — | — | — | ||
| 10 | $5.1M | 2.8% | -11% | — | — | AI quality score is Pro: unlock with a free trial | — |
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% | — | — | 13F | |
| 12 | Broadcom Inc. | Technology | $3.5M | 2.0% | 9,375 | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.9% | 14K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $2.9M | 1.6% | 8,057 | +1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ASML HOLDING NV | Technology | $2.8M | 1.6% | 1,432 | -22% | — | — | 13F | |
| 16 | EQT Corp | Energy | $2.6M | 1.4% | 49K | +11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $2.6M | 1.4% | 2,151 | -21% | — | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $2.5M | 1.4% | 8,599 | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $2.5M | 1.4% | 7,248 | -28% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $2.5M | 1.4% | 12K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 1.3% | 4,824 | +20% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $2.3M | 1.3% | 4,073 | +11% | — | 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
- ISHARES TR - 1 3 YR TREAS BD+33%
now $19.3M
now $4.9M
now $5.3M
- ISHARES TR - ISHS 1-5YR INVS+11%
now $20.2M
+17 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.
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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