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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
(+18%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.56M |
| 2 |
PNC Financial Services
PNC
|
+$7.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.76M |
| 4 |
Chubb
CB
|
+$3.22M |
| 5 |
Arch Capital
ACGL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.57M |
| 2 |
Loews
L
|
+$2.98M |
| 3 |
Dollar General
DG
|
+$2.68M |
| 4 |
CME Group
CME
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Defiance Quantum ETF
QTUM
$5.36B
| $612K | 0.34% |
3,700
-422
| -10% | -$60.7K |
2026 Q1
1 quarter
|
|
52
Coherent
COHR
$49.4B
| $605K | 0.33% |
1,534
-68
| -4% | -$24.1K |
2026 Q1
1 quarter
|
|
53
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $605K | 0.33% |
+7,762
| New | +$606K |
2026 Q2
0 quarters
|
|
54
Intel
INTC
$504B
| $603K | 0.33% |
+4,315
| New | +$436K |
2026 Q2
0 quarters
|
|
55
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$307M
| $578K | 0.32% |
+14,029
| New | +$543K |
2026 Q2
0 quarters
|
|
56
Waste Management
WM
$89.6B
| $565K | 0.31% |
+2,537
| New | +$564K |
2026 Q2
0 quarters
|
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $549K | 0.3% |
+10,939
| New | +$550K |
2026 Q2
0 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $540K | 0.3% |
+6,707
| New | +$520K |
2026 Q2
0 quarters
|
|
59
Franklin Bitcoin ETF
EZBC
$487M
| $520K | 0.29% |
15,335
-8,541
| -36% | -$354K |
2024 Q4
6 quarters
|
|
60
FLEX LNG
FLNG
$1.55B
| $494K | 0.27% |
+17,599
| New | +$544K |
2026 Q2
0 quarters
|
|
61
Joby Aviation
JOBY
$4.79B
| $483K | 0.27% |
54,176
+23,763
| +78% | +$230K |
2025 Q4
2 quarters
|
|
62
Monolithic Power Systems
MPWR
$61.4B
| $477K | 0.26% |
345
-52
| -13% | -$78.1K |
2026 Q1
1 quarter
|
|
63
Dyne Therapeutics
DYN
$2.86B
| $454K | 0.25% |
20,435
-4,165
| -17% | -$77.4K |
2025 Q4
2 quarters
|
|
64
WisdomTree Cybersecurity Fund
WCBR
$194M
| $400K | 0.22% |
+11,055
| New | +$328K |
2026 Q2
0 quarters
|
|
65
Global X Copper Miners ETF NEW
COPX
$6.94B
| $374K | 0.21% |
+4,858
| New | +$404K |
2026 Q2
0 quarters
|
|
66
Cameco
CCJ
$36.2B
| $338K | 0.19% |
3,320
+1,297
| +64% | +$145K |
2026 Q1
1 quarter
|
|
67
Cadence Design Systems
CDNS
$89.3B
| $333K | 0.18% |
+887
| New | +$311K |
2026 Q2
0 quarters
|
|
68
Vanguard Real Estate ETF
VNQ
$36.7B
| $332K | 0.18% |
+3,448
| New | +$330K |
2026 Q2
0 quarters
|
|
69
Baker Hughes
BKR
$54B
| $324K | 0.18% |
+5,836
| New | +$369K |
2026 Q2
0 quarters
|
|
70
iShares Bitcoin Trust
IBIT
$66.2B
| $324K | 0.18% |
9,718
-25,327
| -72% | -$1.03M |
2024 Q4
6 quarters
|
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $311K | 0.17% |
1,415
+325
| +30% | +$68.2K |
2024 Q4
6 quarters
|
|
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $302K | 0.17% |
+3,413
| New | +$332K |
2026 Q2
0 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $289K | 0.16% |
+4,849
| New | +$285K |
2026 Q2
0 quarters
|
|
|
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $257K | 0.14% |
2,802
-49,913
| -95% | -$4.57M |
2025 Q1
5 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $251K | 0.14% |
+829
| New | +$238K |
2026 Q2
0 quarters
|
|
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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.