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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
+$19.5M
Cap. Flow %
10.71%
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 Financials 25.38%
2 Technology 12.34%
3 Consumer Staples 3.65%
4 Communication Services 3.62%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.24M 1.23%
6,016
+428
+8% +$173K
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.19M 1.2%
84,447
+69,749
+475% +$2.21M
ANET icon
28
Arista Networks
ANET
$238B
$1.72M 0.95%
10,140
-1,211
-11% -$190K
NOW icon
29
ServiceNow
NOW
$129B
$1.62M 0.89%
+16,284
New +$1.61M
MNST icon
30
Monster Beverage
MNST
$88.4B
$1.61M 0.89%
16,797
-4,994
-23% -$420K
MCD icon
31
McDonald's
MCD
$195B
$1.57M 0.86%
5,807
-1,197
-17% -$343K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.54M 0.85%
3,667
+270
+8% +$107K
KO icon
33
Coca-Cola
KO
$375B
$1.45M 0.8%
17,902
-15,102
-46% -$1.19M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.31M 0.72%
17,892
+10,895
+156% +$799K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.7%
17,903
+12,585
+237% +$877K
PNC icon
36
PUT
PNC Financial Services
PNC
$101B
$1.23M 0.68%
+5,000
New +$1.12M
MRK icon
37
Merck
MRK
$318B
$1.19M 0.66%
9,287
-655
-7% -$76.7K
TSM icon
38
TSMC
TSM
$2.18T
$1.09M 0.6%
2,279
+169
+8% +$68.6K
ABBV icon
39
AbbVie
ABBV
$435B
$1.06M 0.58%
4,193
-3,670
-47% -$790K
UBER icon
40
Uber
UBER
$153B
$1.05M 0.58%
14,581
-474
-3% -$34.8K
ROIV icon
41
Roivant Sciences
ROIV
$26.2B
$885K 0.49%
24,995
-7,155
-22% -$211K
PM icon
42
Philip Morris
PM
$295B
$809K 0.44%
4,471
-2,373
-35% -$412K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$776K 0.43%
20,310
-8,937
-31% -$384K
NFLX icon
44
Netflix
NFLX
$309B
$748K 0.41%
+10,482
New +$923K
KEYS icon
45
Keysight
KEYS
$58.3B
$677K 0.37%
+1,933
New +$659K
Q
46
Qnity Electronics Inc
Q
$28.9B
$677K 0.37%
4,143
-2,338
-36% -$344K
NBIS
47
Nebius Group N.V.
NBIS
$47.7B
$671K 0.37%
2,431
-276
-10% -$54.7K
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$660K 0.36%
+3,443
New +$647K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$650K 0.36%
12,235
-7,726
-39% -$442K
DRAM
50
Roundhill Memory ETF
DRAM
$23.4B
$630K 0.35%
+8,530
New +$444K
1
2
3 4

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TFP
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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 $19.5M 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 Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

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.