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ECA

Elevate Capital Advisors Portfolio holdings

AUM $182M
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
Cap. Flow
+$18.4M
Cap. Flow %
10.09%
Top 10 Hldgs %
54.37%
Holding
93
New
21
Increased
23
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.56M
2
PNC icon
PNC Financial Services
PNC
+$7.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
4
CB icon
Chubb
CB
+$3.22M
5
ACGL icon
Arch Capital
ACGL
+$2.75M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.57M
2
L icon
Loews
L
+$2.98M
3
DG icon
Dollar General
DG
+$2.68M
4
CME icon
CME Group
CME
+$2.26M
5
KO icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.2M 11.09%
384,797
+38,768
+11% +$2.03M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$19.3M 10.6%
234,728
+57,842
+33% +$4.76M
PNC icon
3
PNC Financial Services
PNC
$96.8B
$15.3M 8.39%
61,947
+33,663
+119% +$7.54M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$9.79M 5.38%
97,239
+85,170
+706% +$8.56M
PHYS icon
5
Sprott Physical Gold
PHYS
$15.3B
$7.28M 4%
241,383
+13,986
+6% +$477K
FNV icon
6
Franco-Nevada
FNV
$50.5B
$6.07M 3.34%
29,121
+5,995
+26% +$1.4M
AXS icon
7
AXIS Capital
AXS
$7.3B
$5.42M 2.98%
50,418
-2,889
-5% -$290K
WRB icon
8
W.R. Berkley
WRB
$26.3B
$5.32M 2.92%
75,430
+8,057
+12% +$540K
ACGL icon
9
Arch Capital
ACGL
$33.4B
$5.26M 2.89%
54,225
+29,108
+116% +$2.75M
TRV icon
10
Travelers Companies
TRV
$78.9B
$5.07M 2.79%
15,351
-1,846
-11% -$559K
CB icon
11
Chubb
CB
$132B
$4.95M 2.72%
14,514
+9,862
+212% +$3.22M
AVGO icon
12
Broadcom
AVGO
$1.65T
$3.54M 1.95%
9,375
-212
-2% -$85K
AMZN icon
13
Amazon
AMZN
$2.73T
$3.38M 1.86%
14,174
-493
-3% -$124K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$2.88M 1.58%
8,057
+92
+1% +$33.1K
ASML icon
15
ASML
ASML
$605B
$2.85M 1.57%
1,432
-401
-22% -$638K
EQT icon
16
EQT Corp
EQT
$33.3B
$2.61M 1.43%
49,007
+5,053
+11% +$284K
LLY icon
17
Eli Lilly
LLY
$1.01T
$2.58M 1.42%
2,151
-574
-21% -$586K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$2.57M 1.41%
28,803
-674
-2% -$56.2K
HSY icon
19
Hershey
HSY
$34.9B
$2.53M 1.39%
14,435
-1,333
-8% -$251K
AAPL icon
20
Apple
AAPL
$4.86T
$2.49M 1.37%
8,599
-947
-10% -$271K
V icon
21
Visa
V
$701B
$2.49M 1.37%
7,248
-2,779
-28% -$892K
NVDA icon
22
NVIDIA
NVDA
$5.09T
$2.47M 1.36%
12,354
-434
-3% -$89.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 1.33%
4,824
+812
+20% +$390K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$2.29M 1.26%
4,073
+394
+11% +$241K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$2.26M 1.24%
3,287
+2,266
+222% +$1.51M
1
2 3 4

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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.