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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
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
93
New
21
Increased
23
Reduced
32
Closed
16
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 | 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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$890B
| $222K | 0.12% |
1,964
| – | – |
|
77
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $211K | 0.12% |
1,663
-1,363
| -45% | -$164K |
|
78
Accenture
ACN
$108B
| – | – |
-2,661
| Closed | -$528K |
|
79
Applovin
APP
$116B
| – | – |
-635
| Closed | -$253K |
|
80
Celsius Holdings
CELH
$7.1B
| – | – |
-19,534
| Closed | -$693K |
|
|
81
CME Group
CME
$94.8B
| – | – |
-7,650
| Closed | -$2.26M |
|
82
Deere & Co
DE
$168B
| – | – |
-2,037
| Closed | -$1.15M |
|
|
83
Dollar General
DG
$27.9B
| – | – |
-22,531
| Closed | -$2.68M |
|
84
DraftKings
DKNG
$11.9B
| – | – |
-14,640
| Closed | -$317K |
|
85
iShares MSCI Singapore ETF
EWS
$1.08B
| – | – |
-8,803
| Closed | -$248K |
|
86
GDS Holdings
GDS
$6.41B
| – | – |
-6,211
| Closed | -$250K |
|
87
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-3,426
| Closed | -$1.17M |
|
|
88
Loews
L
$23.6B
| – | – |
-27,884
| Closed | -$2.98M |
|
89
Old Republic International
ORI
$10.4B
| – | – |
-7,026
| Closed | -$280K |
|
90
Progressive
PGR
$125B
| – | – |
-3,770
| Closed | -$747K |
|
91
Prime Medicine
PRME
$556M
| – | – |
-151,069
| Closed | -$526K |
|
92
RTX Corp
RTX
$301B
| – | – |
-4,973
| Closed | -$959K |
|
93
TKO Group
TKO
$13.6B
| – | – |
-2,819
| Closed | -$568K |
|
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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.