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Elevate Capital Advisors Portfolio holdings
AUM
$182M
Turnover
39.78%
1-Year Est. Return
16.92%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.3M
(+18%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
Cap. Flow %
10.09%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
93
New
21
Increased
23
Reduced
32
Closed
16
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.56M |
| 2 |
PNC Financial Services
PNC
|
+$7.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.76M |
| 4 |
Chubb
CB
|
+$3.22M |
| 5 |
Arch Capital
ACGL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.57M |
| 2 |
Loews
L
|
+$2.98M |
| 3 |
Dollar General
DG
|
+$2.68M |
| 4 |
CME Group
CME
|
+$2.26M |
| 5 |
Coca-Cola
KO
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.07% |
| 2 | Financials | 25.38% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $20.2M | 11.09% |
384,797
+38,768
| +11% | +$2.03M |
2025 Q4
2 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $19.3M | 10.6% |
234,728
+57,842
| +33% | +$4.76M |
2025 Q4
2 quarters
|
|
|
3
PNC Financial Services
PNC
$92.5B
| $15.3M | 8.39% |
61,947
+33,663
| +119% | +$7.54M |
2026 Q1
1 quarter
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $9.8M | 5.38% |
97,239
+85,170
| +706% | +$8.56M |
2024 Q4
6 quarters
|
|
5
Sprott Physical Gold
PHYS
$14.4B
| $7.28M | 4% |
241,383
+13,986
| +6% | +$477K |
2024 Q4
6 quarters
|
|
6
Franco-Nevada
FNV
$44.7B
| $6.07M | 3.34% |
29,121
+5,995
| +26% | +$1.4M |
2024 Q4
6 quarters
|
|
7
AXIS Capital
AXS
$7.38B
| $5.42M | 2.98% |
50,418
-2,889
| -5% | -$290K |
2024 Q4
6 quarters
|
|
8
W.R. Berkley
WRB
$27.1B
| $5.32M | 2.92% |
75,430
+8,057
| +12% | +$540K |
2024 Q4
6 quarters
|
|
|
9
Arch Capital
ACGL
$33.9B
| $5.26M | 2.89% |
54,225
+29,108
| +116% | +$2.75M |
2025 Q4
2 quarters
|
|
10
Travelers Companies
TRV
$81.6B
| $5.07M | 2.79% |
15,351
-1,846
| -11% | -$559K |
2024 Q4
6 quarters
|
|
|
11
Chubb
CB
$138B
| $4.95M | 2.72% |
14,514
+9,862
| +212% | +$3.22M |
2025 Q3
3 quarters
|
|
12
Broadcom
AVGO
$1.65T
| $3.54M | 1.95% |
9,375
-212
| -2% | -$85K |
2024 Q4
6 quarters
|
|
13
Amazon
AMZN
$2.63T
| $3.38M | 1.86% |
14,174
-493
| -3% | -$124K |
2024 Q4
6 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.49T
| $2.88M | 1.58% |
8,057
+92
| +1% | +$33.1K |
2024 Q4
6 quarters
|
|
15
ASML
ASML
$646B
| $2.85M | 1.57% |
1,432
-401
| -22% | -$638K |
2024 Q4
6 quarters
|
|
16
EQT Corp
EQT
$34.1B
| $2.61M | 1.43% |
49,007
+5,053
| +11% | +$284K |
2024 Q4
6 quarters
|
|
17
Eli Lilly
LLY
$1.22T
| $2.58M | 1.42% |
2,151
-574
| -21% | -$586K |
2024 Q4
6 quarters
|
|
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $2.57M | 1.41% |
28,803
-674
| -2% | -$56.2K |
2025 Q3
3 quarters
|
|
19
Hershey
HSY
$32.2B
| $2.53M | 1.39% |
14,435
-1,333
| -8% | -$251K |
2024 Q4
6 quarters
|
|
20
Apple
AAPL
$5.09T
| $2.49M | 1.37% |
8,599
-947
| -10% | -$271K |
2024 Q4
6 quarters
|
|
21
Visa
V
$767B
| $2.49M | 1.37% |
7,248
-2,779
| -28% | -$892K |
2024 Q4
6 quarters
|
|
22
NVIDIA
NVDA
$5.16T
| $2.47M | 1.36% |
12,354
-434
| -3% | -$89.2K |
2024 Q4
6 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.41M | 1.33% |
4,824
+812
| +20% | +$390K |
2024 Q4
6 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.63T
| $2.29M | 1.26% |
4,073
+394
| +11% | +$241K |
2024 Q4
6 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.26M | 1.24% |
3,287
+2,266
| +222% | +$1.51M |
2024 Q4
6 quarters
|
|
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Elevate Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Elevate Capital Advisors held 93 positions worth $182M, up 18% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Elevate Capital Advisors deployed $18.4M of net new capital in Q2 2026, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was ServiceNow: 16,284 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.57M trimmed.
- Elevate Capital Advisors's largest Q2 2026 buy was ServiceNow: 16,284 shares worth $1.62M.
- Elevate Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $8.56M increase.
- Elevate Capital Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.57M.
- Elevate Capital Advisors fully exited Loews in Q2 2026, selling an estimated $2.98M.
- Elevate Capital Advisors's ten largest holdings make up 54% of its $182M portfolio in Q2 2026.
- Elevate Capital Advisors opened 21 new positions and closed 16 in Q2 2026.
- Elevate Capital Advisors's portfolio value rose 18% quarter-over-quarter to $182M.
Based on Elevate Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.