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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
-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
Cap. Flow
+$5.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.8%
Holding
88
New
10
Increased
24
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.48M
2
PNC icon
PNC Financial Services
PNC
+$6.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.6M
4
AXS icon
AXIS Capital
AXS
+$2.72M
5
FNV icon
Franco-Nevada
FNV
+$1.87M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 11.41%
3 Consumer Staples 7.83%
4 Healthcare 4.7%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.18M 1.41%
7,004
-1,560
-18% -$497K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.36%
3,679
-2,806
-43% -$1.8M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.07M 1.34%
5,588
-2,932
-34% -$1.23M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 1.24%
4,012
-1,795
-31% -$881K
ABBV icon
30
AbbVie
ABBV
$435B
$1.71M 1.11%
7,863
-702
-8% -$156K
MNST icon
31
Monster Beverage
MNST
$88.4B
$1.58M 1.02%
21,791
-2,524
-10% -$199K
CB icon
32
Chubb
CB
$135B
$1.52M 0.98%
4,652
-525
-10% -$168K
ANET icon
33
Arista Networks
ANET
$238B
$1.39M 0.9%
11,351
-1,545
-12% -$207K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.8B
$1.35M 0.87%
35,045
-1,704
-5% -$73.8K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.31M 0.84%
29,247
-20,416
-41% -$948K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.26M 0.82%
3,397
+686
+25% +$283K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.22M 0.79%
19,961
-2,978
-13% -$160K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.21M 0.79%
12,069
-5,382
-31% -$541K
MRK icon
39
Merck
MRK
$318B
$1.2M 0.77%
9,942
-1,691
-15% -$195K
KNSL icon
40
Kinsale Capital Group
KNSL
$8.51B
$1.17M 0.76%
3,426
+671
+24% +$254K
DE icon
41
Deere & Co
DE
$168B
$1.15M 0.74%
2,037
-110
-5% -$62.1K
PM icon
42
Philip Morris
PM
$295B
$1.13M 0.73%
6,844
-2,915
-30% -$507K
UBER icon
43
Uber
UBER
$153B
$1.08M 0.7%
15,055
-6,258
-29% -$482K
RTX icon
44
RTX Corp
RTX
$301B
$959K 0.62%
+4,973
New +$989K
EZBC icon
45
Franklin Bitcoin ETF
EZBC
$385M
$936K 0.61%
23,876
-1,707
-7% -$75.4K
ROIV icon
46
Roivant Sciences
ROIV
$26.2B
$891K 0.58%
32,150
-45,395
-59% -$1.17M
Q
47
Qnity Electronics Inc
Q
$28.9B
$748K 0.48%
6,481
-1,457
-18% -$155K
PGR icon
48
Progressive
PGR
$125B
$747K 0.48%
3,770
+993
+36% +$205K
TSM icon
49
TSMC
TSM
$2.18T
$713K 0.46%
+2,110
New +$726K
CELH icon
50
Celsius Holdings
CELH
$7.1B
$693K 0.45%
19,534
-8,509
-30% -$403K
1
2
3 4

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TFP
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CIA
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CFG
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HWM
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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 Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

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.