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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
-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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 36.93%
2 Financials 23.99%
3 Technology 11.41%
4 Consumer Staples 7.83%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.2M 11.76%
346,029
+105,948
+44% +$5.6M
2025 Q4
1 quarter
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$14.6M 9.45%
176,886
+114,496
+184% +$9.48M
2025 Q4
1 quarter
PHYS icon
3
Sprott Physical Gold
PHYS
$14.9B
$8.06M 5.21%
227,397
+20,731
+10% +$767K
2024 Q4
5 quarters
PNC icon
4
PNC Financial Services
PNC
$85.7B
$5.89M 3.81%
+28,284
New +$6.16M
2026 Q1
0 quarters
FNV icon
5
Franco-Nevada
FNV
$46.5B
$5.71M 3.7%
23,126
+7,542
+48% +$1.87M
2024 Q4
5 quarters
AXS icon
6
AXIS Capital
AXS
$7.15B
$5.41M 3.5%
53,307
+26,512
+99% +$2.72M
2024 Q4
5 quarters
TRV icon
7
Travelers Companies
TRV
$80.1B
$5.02M 3.24%
17,197
-1,131
-6% -$331K
2024 Q4
5 quarters
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.83M 3.12%
52,715
+17,024
+48% +$1.56M
2025 Q1
4 quarters
WRB icon
9
W.R. Berkley
WRB
$27.5B
$4.47M 2.89%
67,373
+17,949
+36% +$1.24M
2024 Q4
5 quarters
HSY icon
10
Hershey
HSY
$33.9B
$3.28M 2.12%
15,768
-6,781
-30% -$1.43M
2024 Q4
5 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$3.05M 1.98%
14,667
-7,281
-33% -$1.6M
2024 Q4
5 quarters
V icon
12
Visa
V
$750B
$3.03M 1.96%
10,027
-1,001
-9% -$322K
2024 Q4
5 quarters
L icon
13
Loews
L
$22.2B
$2.98M 1.93%
27,884
+3,395
+14% +$363K
2025 Q2
3 quarters
AVGO icon
14
Broadcom
AVGO
$1.64T
$2.97M 1.92%
9,587
+5,180
+118% +$1.7M
2024 Q4
5 quarters
EQT icon
15
EQT Corp
EQT
$32.8B
$2.8M 1.81%
43,954
-2,855
-6% -$167K
2024 Q4
5 quarters
DG icon
16
Dollar General
DG
$29.5B
$2.68M 1.73%
22,531
+431
+2% +$61.5K
2025 Q1
4 quarters
KO icon
17
Coca-Cola
KO
$396B
$2.51M 1.62%
33,004
-5,622
-15% -$425K
2024 Q4
5 quarters
LLY icon
18
Eli Lilly
LLY
$1.12T
$2.51M 1.62%
2,725
+293
+12% +$297K
2024 Q4
5 quarters
AAPL icon
19
Apple
AAPL
$4.99T
$2.42M 1.57%
9,546
-6,192
-39% -$1.61M
2024 Q4
5 quarters
ASML icon
20
ASML
ASML
$637B
$2.42M 1.57%
1,833
-589
-24% -$807K
2024 Q4
5 quarters
ACGL icon
21
Arch Capital
ACGL
$33.9B
$2.41M 1.56%
25,117
+10,477
+72% +$1M
2025 Q4
1 quarter
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$2.29M 1.48%
7,965
-4,717
-37% -$1.48M
2024 Q4
5 quarters
CME icon
23
CME Group
CME
$104B
$2.26M 1.46%
7,650
-2,050
-21% -$609K
2024 Q4
5 quarters
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.23M 1.44%
12,788
+385
+3% +$70.6K
2024 Q4
5 quarters
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$2.23M 1.44%
29,477
+20,768
+238% +$1.61M
2025 Q3
2 quarters
1
2 3 4

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EWA
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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 Miscellaneous at 37% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

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.