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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
-0.01%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.42M
(+2.3%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
88
New
10
Increased
24
Reduced
38
Closed
16
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.48M |
| 2 |
PNC Financial Services
PNC
|
+$6.16M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.6M |
| 4 |
AXIS Capital
AXS
|
+$2.72M |
| 5 |
Franco-Nevada
FNV
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.23M |
| 2 |
Automatic Data Processing
ADP
|
+$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.93% |
| 2 | Financials | 23.99% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 7.83% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$172B
| $2.18M | 1.41% |
7,004
-1,560
| -18% | -$497K |
2024 Q4
5 quarters
|
|
|
27
Meta Platforms (Facebook)
META
$1.81T
| $2.1M | 1.36% |
3,679
-2,806
| -43% | -$1.8M |
2024 Q4
5 quarters
|
|
28
Microsoft
MSFT
$3.93T
| $2.07M | 1.34% |
5,588
-2,932
| -34% | -$1.23M |
2024 Q4
5 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.92M | 1.24% |
4,012
-1,795
| -31% | -$881K |
2024 Q4
5 quarters
|
|
30
AbbVie
ABBV
$504B
| $1.71M | 1.11% |
7,863
-702
| -8% | -$156K |
2024 Q4
5 quarters
|
|
31
Monster Beverage
MNST
$89.6B
| $1.58M | 1.02% |
43,582
-5,048
| -10% | -$199K |
2024 Q4
5 quarters
|
|
32
Chubb
CB
$139B
| $1.52M | 0.98% |
4,652
-525
| -10% | -$168K |
2025 Q3
2 quarters
|
|
33
Arista Networks
ANET
$223B
| $1.39M | 0.9% |
11,351
-1,545
| -12% | -$207K |
2025 Q2
3 quarters
|
|
34
iShares Bitcoin Trust
IBIT
$65.6B
| $1.35M | 0.87% |
35,045
-1,704
| -5% | -$73.8K |
2024 Q4
5 quarters
|
|
35
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.31M | 0.84% |
29,247
-20,416
| -41% | -$948K |
2024 Q4
5 quarters
|
|
36
Tesla
TSLA
$1.4T
| $1.26M | 0.82% |
3,397
+686
| +25% | +$283K |
2025 Q2
3 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.22M | 0.79% |
19,961
-2,978
| -13% | -$160K |
2024 Q4
5 quarters
|
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.21M | 0.79% |
12,069
-5,382
| -31% | -$541K |
2024 Q4
5 quarters
|
|
39
Merck
MRK
$360B
| $1.2M | 0.77% |
9,942
-1,691
| -15% | -$195K |
2025 Q3
2 quarters
|
|
40
Kinsale Capital Group
KNSL
$8.32B
| $1.17M | 0.76% |
3,426
+671
| +24% | +$254K |
2025 Q4
1 quarter
|
|
41
Deere & Co
DE
$173B
| $1.15M | 0.74% |
2,037
-110
| -5% | -$62.1K |
2024 Q4
5 quarters
|
|
42
Philip Morris
PM
$320B
| $1.13M | 0.73% |
6,844
-2,915
| -30% | -$507K |
2024 Q4
5 quarters
|
|
43
Uber
UBER
$144B
| $1.08M | 0.7% |
15,055
-6,258
| -29% | -$482K |
2025 Q1
4 quarters
|
|
44
RTX Corp
RTX
$261B
| $959K | 0.62% |
+4,973
| New | +$989K |
2026 Q1
0 quarters
|
|
45
Franklin Bitcoin ETF
EZBC
$482M
| $936K | 0.61% |
23,876
-1,707
| -7% | -$75.4K |
2024 Q4
5 quarters
|
|
46
Roivant Sciences
ROIV
$24.2B
| $891K | 0.58% |
32,150
-45,395
| -59% | -$1.17M |
2024 Q4
5 quarters
|
|
47
Qnity Electronics Inc
Q
$24.1B
| $748K | 0.48% |
6,481
-1,457
| -18% | -$155K |
2025 Q4
1 quarter
|
|
48
Progressive
PGR
$127B
| $747K | 0.48% |
3,770
+993
| +36% | +$205K |
2025 Q4
1 quarter
|
|
49
TSMC
TSM
$2.14T
| $713K | 0.46% |
+2,110
| New | +$726K |
2026 Q1
0 quarters
|
|
50
Celsius Holdings
CELH
$7.13B
| $693K | 0.45% |
19,534
-8,509
| -30% | -$403K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 37% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
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.