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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
Cap. Flow
+$18.4M
Cap. Flow %
10.09%
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
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 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
WMT icon
76
Walmart Inc
WMT
$935B
$222K 0.12%
1,964
– –
2026 Q1
1 quarter
KBWP icon
77
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$211K 0.12%
1,663
-1,363
-45% -$164K
2024 Q4
6 quarters
ACN icon
78
Accenture
ACN
$138B
– –
-2,661
Closed -$528K –
APP icon
79
Applovin
APP
$93.5B
– –
-635
Closed -$253K –
CELH icon
80
Celsius Holdings
CELH
$7.13B
– –
-19,534
Closed -$693K –
CME icon
81
CME Group
CME
$104B
– –
-7,650
Closed -$2.26M –
DE icon
82
Deere & Co
DE
$175B
– –
-2,037
Closed -$1.15M –
DG icon
83
Dollar General
DG
$29.5B
– –
-22,531
Closed -$2.68M –
DKNG icon
84
DraftKings
DKNG
$9.59B
– –
-14,640
Closed -$317K –
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.46B
– –
-8,803
Closed -$248K –
GDS icon
86
GDS Holdings
GDS
$5.07B
– –
-6,211
Closed -$250K –
KNSL icon
87
Kinsale Capital Group
KNSL
$8.14B
– –
-3,426
Closed -$1.17M –
L icon
88
Loews
L
$22.2B
– –
-27,884
Closed -$2.98M –
ORI icon
89
Old Republic International
ORI
$9.34B
– –
-7,026
Closed -$280K –
PGR icon
90
Progressive
PGR
$124B
– –
-3,770
Closed -$747K –
PRME icon
91
Prime Medicine
PRME
$655M
– –
-151,069
Closed -$526K –
RTX icon
92
RTX Corp
RTX
$252B
– –
-4,973
Closed -$959K –
TKO icon
93
TKO Group
TKO
$12.9B
– –
-2,819
Closed -$568K –
1 2 3
4

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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.