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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$610K 0.39%
1,021
-1,883
-65% -$1.18M
TKO icon
52
TKO Group
TKO
$13.6B
$568K 0.37%
2,819
+524
+23% +$107K
ACN icon
53
Accenture
ACN
$108B
$528K 0.34%
2,661
-3,658
-58% -$852K
PRME icon
54
Prime Medicine
PRME
$556M
$526K 0.34%
151,069
+108,403
+254% +$413K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$515K 0.33%
6,997
+964
+16% +$71.5K
DYN icon
56
Dyne Therapeutics
DYN
$4.9B
$446K 0.29%
24,600
+486
+2% +$8.38K
QTUM icon
57
Defiance Quantum ETF
QTUM
$5.66B
$442K 0.29%
+4,122
New +$472K
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$441K 0.29%
14,698
+7,413
+102% +$250K
MPWR icon
59
Monolithic Power Systems
MPWR
$68.9B
$434K 0.28%
+397
New +$434K
COHR icon
60
Coherent
COHR
$74.2B
$382K 0.25%
+1,602
New +$367K
KBWP icon
61
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$360K 0.23%
3,026
-583
-16% -$71.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$341K 0.22%
5,318
+643
+14% +$42.4K
DKNG icon
63
DraftKings
DKNG
$11.9B
$317K 0.2%
14,640
-4,578
-24% -$124K
NBIS
64
Nebius Group N.V.
NBIS
$47.7B
$281K 0.18%
+2,707
New +$270K
ORI icon
65
Old Republic International
ORI
$10.4B
$280K 0.18%
7,026
-2,974
-30% -$122K
APP icon
66
Applovin
APP
$116B
$253K 0.16%
635
+127
+25% +$61.4K
JOBY icon
67
Joby Aviation
JOBY
$8.55B
$251K 0.16%
30,413
-46
-0.2% -$518
GDS icon
68
GDS Holdings
GDS
$6.41B
$250K 0.16%
6,211
-9,609
-61% -$412K
EWS icon
69
iShares MSCI Singapore ETF
EWS
$1.08B
$248K 0.16%
+8,803
New +$248K
WMT icon
70
Walmart Inc
WMT
$890B
$244K 0.16%
+1,964
New +$241K
CCJ icon
71
Cameco
CCJ
$42.4B
$220K 0.14%
+2,023
New +$232K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$209K 0.14%
1,090
-16,127
-94% -$3.23M
ADP icon
73
Automatic Data Processing
ADP
$108B
– –
-7,927
Closed -$2.04M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,039
Closed -$413K
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
– –
-26,322
Closed -$974K
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.