Elevate Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1909571 · latest 13F-HR filed 2026-07-31
Elevate Capital Advisors, LLC manages $181.9M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGSB (11.09%), SHY (10.60%), PNC (8.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 16, added to 31, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
P.O. BOX 3609
EAGLE, CO 81631
$181.9M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-31
+20 / −16 / ↑31 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PNC FINL SVCS GROUP INC$9.4M +159.2%
- ISHARES TR$8.6M +705.8%
- ISHARES TR$4.7M +32.0%
- CHUBB LIMITED$3.4M +226.2%
- ARCH CAP GROUP LTD$2.9M +118.3%
Top Trims
- SPDR SERIES TRUST-$4.6M -94.7%
- COCA COLA CO-$1.1M -42.0%
- ISHARES BITCOIN TRUST ETF-$1.0M -76.0%
- SPROTT ASSET MANAGEMENT LP-$776.4K -9.6%
- HERSHEY CO-$745.3K -22.7%
New Positions
- SERVICENOW INC$1.6M
- NETFLIX INC.$748.4K
- KEYSIGHT TECHNOLOGIES INC$676.7K
- FIRST TR EXCHANGE-TRADED FD$660.2K
- ROUNDHILL ETF TRUST$629.9K
Exited Positions
- LOEWS CORP$3.0M
- DOLLAR GEN CORP$2.7M
- CME GROUP INC$2.3M
- KINSALE CAP GROUP INC$1.2M
- DEERE & CO$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IGSB | 464288646 | $20.2M | 11.09% | 384,797 | SH |
| 2 | ISHARES TR | SHY | 464287457 | $19.3M | 10.60% | 234,728 | SH |
| 3 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $15.3M | 8.39% | 61,947 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $9.8M | 5.38% | 97,239 | SH |
| 5 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.3M | 4.00% | 241,383 | SH |
| 6 | FRANCO NEV CORP | FNV | 351858105 | $6.1M | 3.34% | 29,121 | SH |
| 7 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $5.4M | 2.98% | 50,418 | SH |
| 8 | BERKLEY W R CORP | WRB | 084423102 | $5.3M | 2.92% | 75,430 | SH |
| 9 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $5.3M | 2.89% | 54,225 | SH |
| 10 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.1M | 2.79% | 15,351 | SH |
| 11 | CHUBB LIMITED | CB | H1467J104 | $4.9M | 2.72% | 14,514 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.95% | 9,375 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.86% | 14,174 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.58% | 8,057 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $2.8M | 1.57% | 1,432 | SH |
| 16 | EQT CORP | EQT | 26884L109 | $2.6M | 1.43% | 49,007 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 1.42% | 2,151 | SH |
| 18 | ISHARES TR | SMLF | 46434V290 | $2.6M | 1.41% | 28,803 | SH |
| 19 | HERSHEY CO | HSY | 427866108 | $2.5M | 1.39% | 14,435 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.5M | 1.37% | 8,599 | SH |
| 21 | VISA INC | V | 92826C839 | $2.5M | 1.37% | 7,248 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.36% | 12,354 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.33% | 4,824 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.26% | 4,073 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 1.24% | 3,287 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.23% | 6,016 | SH |
| 27 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $2.2M | 1.20% | 84,447 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $1.7M | 0.95% | 10,140 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $1.6M | 0.89% | 16,284 | SH |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.6M | 0.89% | 16,797 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.86% | 5,807 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.85% | 3,667 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $1.5M | 0.80% | 17,902 | SH |
| 34 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.3M | 0.72% | 17,892 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.70% | 17,903 | SH |
| 36 | PNC FINL SVCS GROUP INC Put | PNC | 693475955 | $1.2M | 0.68% | 5,000 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.66% | 9,287 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.60% | 2,279 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.58% | 4,193 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.58% | 14,581 | SH |
| 41 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $884.6K | 0.49% | 24,995 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $808.8K | 0.44% | 4,471 | SH |
| 43 | ETFS GOLD TR | SGOL | 00326A104 | $776.5K | 0.43% | 20,310 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $748.4K | 0.41% | 10,482 | SH |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $676.7K | 0.37% | 1,933 | SH |
| 46 | QNITY ELECTRONICS INC | Q | 74743L100 | $676.6K | 0.37% | 4,143 | SH |
| 47 | NEBIUS GROUP N.V. | NBIS | N97284108 | $671.4K | 0.37% | 2,431 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $660.2K | 0.36% | 3,443 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $649.8K | 0.36% | 12,235 | SH |
| 50 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $629.9K | 0.35% | 8,530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $181.9M | 77 | 0001909571-26-000004 |
| 2026-03-31 | 2026-04-24 | $154.6M | 72 | 0001909571-26-000002 |
| 2025-12-31 | 2026-01-23 | $151.2M | 78 | 0001909571-26-000001 |