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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
+8.38%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
+$9.44M
Cap. Flow %
7.52%
Top 10 Hldgs %
29.39%
Holding
74
New
16
Increased
26
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
L icon
Loews
L
+$1.97M
5
NKE icon
Nike
NKE
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
URA icon
Global X Uranium ETF
URA
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Technology 16.89%
3 Financials 16.79%
4 Consumer Discretionary 11.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.16M 1.72%
7,391
+3,681
+99% +$1.13M
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$2.14M 1.7%
16,578
+4,134
+33% +$561K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$2.07M 1.65%
9,249
+4,763
+106% +$1.05M
ROP icon
29
Roper Technologies
ROP
$39.8B
$2.06M 1.64%
3,636
+621
+21% +$351K
L icon
30
Loews
L
$23.6B
$2.06M 1.64%
+22,437
New +$1.97M
EQT icon
31
EQT Corp
EQT
$32.3B
$2.03M 1.62%
34,765
+7,653
+28% +$413K
ADBE icon
32
Adobe
ADBE
$105B
$2M 1.6%
+5,174
New +$1.99M
KO icon
33
Coca-Cola
KO
$375B
$1.94M 1.54%
27,396
+2,414
+10% +$172K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$1.82M 1.45%
24,020
+7,442
+45% +$558K
ABNB icon
35
Airbnb
ABNB
$106B
$1.71M 1.36%
12,934
-2,747
-18% -$348K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.71M 1.36%
10,797
+5,370
+99% +$676K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64M 1.31%
2,883
-4,198
-59% -$2.21M
DE icon
38
Deere & Co
DE
$168B
$1.63M 1.3%
3,206
+44
+1% +$21.5K
MNST icon
39
Monster Beverage
MNST
$88.4B
$1.62M 1.29%
25,930
-6,919
-21% -$423K
ANET icon
40
Arista Networks
ANET
$238B
$1.58M 1.26%
+15,402
New +$1.33M
EZBC icon
41
Franklin Bitcoin ETF
EZBC
$385M
$1.57M 1.25%
25,099
+9,370
+60% +$535K
ASML icon
42
ASML
ASML
$669B
$1.56M 1.24%
1,943
+188
+11% +$135K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.51M 1.2%
47,816
+14,439
+43% +$453K
VRSN icon
44
VeriSign
VRSN
$26.6B
$1.51M 1.2%
5,215
-1,064
-17% -$288K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.8B
$1.47M 1.17%
23,935
-2,096
-8% -$117K
ABBV icon
46
AbbVie
ABBV
$435B
$1.34M 1.07%
7,208
+290
+4% +$53.9K
ROIV icon
47
Roivant Sciences
ROIV
$26.2B
$1.31M 1.04%
116,026
-61,368
-35% -$665K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.3M 1.04%
+13,889
New +$1.28M
CME icon
49
CME Group
CME
$94.8B
$1.27M 1.01%
4,600
-808
-15% -$220K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M 0.96%
+14,877
New +$1.21M
1
2
3

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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
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TFP
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CIA
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CFG
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HWM
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NED
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WA
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Elevate Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Elevate Capital Advisors held 74 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Elevate Capital Advisors deployed $9.44M of net new capital in Q2 2025, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Sprouts Farmers Market: 13,525 shares worth $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.21M trimmed.

  • Elevate Capital Advisors's largest Q2 2025 buy was Sprouts Farmers Market: 13,525 shares worth $2.23M.
  • Elevate Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.11M increase.
  • Elevate Capital Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.21M.
  • Elevate Capital Advisors fully exited PayPal in Q2 2025, selling an estimated $1.81M.
  • Elevate Capital Advisors's ten largest holdings make up 29% of its $125M portfolio in Q2 2025.
  • Elevate Capital Advisors opened 16 new positions and closed 7 in Q2 2025.
  • Elevate Capital Advisors's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Elevate Capital Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.