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ECA

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
Cap. Flow
+$18.4M
Cap. Flow %
10.09%
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
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 Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$2.24M 1.23%
6,016
+428
+8% +$173K
2024 Q4
6 quarters
BTC icon
27
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
$2.19M 1.2%
84,447
+69,749
+475% +$2.21M
2025 Q4
2 quarters
ANET icon
28
Arista Networks
ANET
$234B
$1.72M 0.95%
10,140
-1,211
-11% -$190K
2025 Q2
4 quarters
NOW icon
29
ServiceNow
NOW
$154B
$1.62M 0.89%
+16,284
New +$1.61M
2026 Q2
0 quarters
MNST icon
30
Monster Beverage
MNST
$88.8B
$1.61M 0.89%
33,594
-9,988
-23% -$420K
2024 Q4
6 quarters
MCD icon
31
McDonald's
MCD
$172B
$1.57M 0.86%
5,807
-1,197
-17% -$343K
2024 Q4
6 quarters
TSLA icon
32
Tesla
TSLA
$1.43T
$1.54M 0.85%
3,667
+270
+8% +$107K
2025 Q2
4 quarters
KO icon
33
Coca-Cola
KO
$396B
$1.45M 0.8%
17,902
-15,102
-46% -$1.19M
2024 Q4
6 quarters
BND icon
34
Vanguard Total Bond Market
BND
$163B
$1.31M 0.72%
17,892
+10,895
+156% +$799K
2025 Q4
2 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.28M 0.7%
17,903
+12,585
+237% +$877K
2025 Q4
2 quarters
PNC icon
36
PUT
PNC Financial Services
PNC
$85.7B
$1.23M 0.68%
+5,000
New +$1.12M
2026 Q2
0 quarters
MRK icon
37
Merck
MRK
$358B
$1.19M 0.66%
9,287
-655
-7% -$76.7K
2025 Q3
3 quarters
TSM icon
38
TSMC
TSM
$2.19T
$1.09M 0.6%
2,279
+169
+8% +$68.6K
2026 Q1
1 quarter
ABBV icon
39
AbbVie
ABBV
$501B
$1.06M 0.58%
4,193
-3,670
-47% -$790K
2024 Q4
6 quarters
UBER icon
40
Uber
UBER
$146B
$1.05M 0.58%
14,581
-474
-3% -$34.8K
2025 Q1
5 quarters
ROIV icon
41
Roivant Sciences
ROIV
$24.6B
$885K 0.49%
24,995
-7,155
-22% -$211K
2024 Q4
6 quarters
PM icon
42
Philip Morris
PM
$312B
$809K 0.44%
4,471
-2,373
-35% -$412K
2024 Q4
6 quarters
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$776K 0.43%
20,310
-8,937
-31% -$384K
2024 Q4
6 quarters
NFLX icon
44
Netflix
NFLX
$302B
$748K 0.41%
+10,482
New +$923K
2026 Q2
0 quarters
KEYS icon
45
Keysight
KEYS
$58.2B
$677K 0.37%
+1,933
New +$659K
2026 Q2
0 quarters
Q icon
46
Qnity Electronics Inc
Q
$25B
$677K 0.37%
4,143
-2,338
-36% -$344K
2025 Q4
2 quarters
NBIS icon
47
Nebius Group N.V.
NBIS
$51.2B
$671K 0.37%
2,431
-276
-10% -$54.7K
2026 Q1
1 quarter
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$660K 0.36%
+3,443
New +$647K
2026 Q2
0 quarters
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$650K 0.36%
12,235
-7,726
-39% -$442K
2024 Q4
6 quarters
DRAM icon
50
Roundhill Memory ETF
DRAM
$23.2B
$630K 0.35%
+8,530
New +$444K
2026 Q2
0 quarters
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.