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ECA

Elevate Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.42M
Cap. Flow
+$5.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.8%
Holding
88
New
10
Increased
24
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.48M
2
PNC icon
PNC Financial Services
PNC
+$6.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.6M
4
AXS icon
AXIS Capital
AXS
+$2.72M
5
FNV icon
Franco-Nevada
FNV
+$1.87M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 11.41%
3 Consumer Staples 7.83%
4 Healthcare 4.7%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.2M 11.76%
346,029
+105,948
+44% +$5.6M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.6M 9.45%
176,886
+114,496
+184% +$9.48M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$8.06M 5.21%
227,397
+20,731
+10% +$767K
PNC icon
4
PNC Financial Services
PNC
$99.1B
$5.89M 3.81%
+28,284
New +$6.16M
FNV icon
5
Franco-Nevada
FNV
$41.3B
$5.71M 3.7%
23,126
+7,542
+48% +$1.87M
AXS icon
6
AXIS Capital
AXS
$7.73B
$5.41M 3.5%
53,307
+26,512
+99% +$2.72M
TRV icon
7
Travelers Companies
TRV
$81.1B
$5.02M 3.24%
17,197
-1,131
-6% -$331K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.83M 3.12%
52,715
+17,024
+48% +$1.56M
WRB icon
9
W.R. Berkley
WRB
$28.1B
$4.47M 2.89%
67,373
+17,949
+36% +$1.24M
HSY icon
10
Hershey
HSY
$37.3B
$3.28M 2.12%
15,768
-6,781
-30% -$1.43M
AMZN icon
11
Amazon
AMZN
$2.44T
$3.05M 1.98%
14,667
-7,281
-33% -$1.6M
V icon
12
Visa
V
$677B
$3.03M 1.96%
10,027
-1,001
-9% -$322K
L icon
13
Loews
L
$24.5B
$2.98M 1.93%
27,884
+3,395
+14% +$363K
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.97M 1.92%
9,587
+5,180
+118% +$1.7M
EQT icon
15
EQT Corp
EQT
$32.9B
$2.8M 1.81%
43,954
-2,855
-6% -$167K
DG icon
16
Dollar General
DG
$28.4B
$2.68M 1.73%
22,531
+431
+2% +$61.5K
KO icon
17
Coca-Cola
KO
$383B
$2.51M 1.62%
33,004
-5,622
-15% -$425K
LLY icon
18
Eli Lilly
LLY
$1.08T
$2.51M 1.62%
2,725
+293
+12% +$297K
AAPL icon
19
Apple
AAPL
$4.97T
$2.42M 1.57%
9,546
-6,192
-39% -$1.61M
ASML icon
20
ASML
ASML
$596B
$2.42M 1.57%
1,833
-589
-24% -$807K
ACGL icon
21
Arch Capital
ACGL
$35.7B
$2.41M 1.56%
25,117
+10,477
+72% +$1M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.29M 1.48%
7,965
-4,717
-37% -$1.48M
CME icon
23
CME Group
CME
$95.4B
$2.26M 1.46%
7,650
-2,050
-21% -$609K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$2.23M 1.44%
12,788
+385
+3% +$70.6K
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$2.23M 1.44%
29,477
+20,768
+238% +$1.61M
1
2 3 4

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Elevate Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Elevate Capital Advisors held 88 positions worth $155M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elevate Capital Advisors deployed $5.9M of net new capital in Q1 2026, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was PNC Financial Services: 28,284 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.23M trimmed.

  • Elevate Capital Advisors's largest Q1 2026 buy was PNC Financial Services: 28,284 shares worth $5.89M.
  • Elevate Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $9.48M increase.
  • Elevate Capital Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.23M.
  • Elevate Capital Advisors fully exited Automatic Data Processing in Q1 2026, selling an estimated $2.04M.
  • Elevate Capital Advisors's ten largest holdings make up 49% of its $155M portfolio in Q1 2026.
  • Elevate Capital Advisors opened 10 new positions and closed 16 in Q1 2026.
  • Elevate Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $155M.

Based on Elevate Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.