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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
+8.14%
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
+$19.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
54.37%
Holding
93
New
21
Increased
23
Reduced
32
Closed
16

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 Financials 25.38%
2 Technology 12.34%
3 Consumer Staples 3.65%
4 Communication Services 3.62%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.66B
$612K 0.34%
3,700
-422
-10% -$60.7K
COHR icon
52
Coherent
COHR
$74.2B
$605K 0.33%
1,534
-68
-4% -$24.1K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$605K 0.33%
+7,762
New +$606K
INTC icon
54
Intel
INTC
$513B
$603K 0.33%
+4,315
New +$436K
KOID
55
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$578K 0.32%
+14,029
New +$543K
WM icon
56
Waste Management
WM
$91B
$565K 0.31%
+2,537
New +$564K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$549K 0.3%
+10,939
New +$550K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$540K 0.3%
+6,707
New +$520K
EZBC icon
59
Franklin Bitcoin ETF
EZBC
$385M
$520K 0.29%
15,335
-8,541
-36% -$354K
FLNG icon
60
FLEX LNG
FLNG
$1.67B
$494K 0.27%
+17,599
New +$544K
JOBY icon
61
Joby Aviation
JOBY
$8.55B
$483K 0.27%
54,176
+23,763
+78% +$230K
MPWR icon
62
Monolithic Power Systems
MPWR
$68.9B
$477K 0.26%
345
-52
-13% -$78.1K
DYN icon
63
Dyne Therapeutics
DYN
$4.9B
$454K 0.25%
20,435
-4,165
-17% -$77.4K
WCBR
64
WisdomTree Cybersecurity Fund
WCBR
$116M
$400K 0.22%
+11,055
New +$328K
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$8.16B
$374K 0.21%
+4,858
New +$404K
CCJ icon
66
Cameco
CCJ
$42.4B
$338K 0.19%
3,320
+1,297
+64% +$145K
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$333K 0.18%
+887
New +$311K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$332K 0.18%
+3,448
New +$330K
BKR icon
69
Baker Hughes
BKR
$61.1B
$324K 0.18%
+5,836
New +$369K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.8B
$324K 0.18%
9,718
-25,327
-72% -$1.03M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$311K 0.17%
1,415
+325
+30% +$68.2K
REMX icon
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$302K 0.17%
+3,413
New +$332K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$289K 0.16%
+4,849
New +$285K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$257K 0.14%
2,802
-49,913
-95% -$4.57M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$251K 0.14%
+829
New +$238K
1 2
3
4

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AFS
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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 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 $19.5M 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 Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

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.