Top Institutional Investors

Elevate Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1909571 · latest 13F-HR filed 2026-11-02

Backtest portfolio

Elevate Capital Advisors, LLC manages $174.3M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IGSB (10.96%), SHY (10.79%), PNC (7.89%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 17; 16 existing positions rose in reported value and 33 fell.

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.

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AUM
$174.3M

Long-equity book

Holdings
70

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+10 / −17 / ↑16 / ↓33

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IGSB11.0% · -3%SHY10.9% · -1%PNC7.9% · -0%SGOV5.5% · -3%PHYS4.6% · +6%FNV3.6% · -11%WRB2.8% · -6%VEA2.5% · +239%TRV2.4% · -24%AXS2.4% · -12%ACGL2.4% · -18%CB2.4% · -13%VOO2.3% · +75%BTC2.1% · +15%ASML1.6% · +7%AMZN1.6% · -24%SMLF1.5% · +6%MSFT1.4% · -22%GOOGL1.4% · -13%NVDA1.4% · -16%VEU1.3% · newRSP1.2% · newVO1.2% · +280%LLY1.1% · -22%PCPC1.1% · newAVGO1.1% · -44%ANET1.1% · -11%AAPL1.0% · -41%VWO0.9% · +458%QUAL0.9% · +403%BRK.B0.8% · -39%QQQ0.8% · newV0.8% · -49%KO0.8% · -14%META0.7% · -58%NOW0.7% · -45%VNQ0.7% · +280%EQT0.7% · -51%GRID0.6% · +81%SMH0.6% · newHSY0.6% · -54%RXL0.6% · newMRK0.6% · -27%ROIV0.5% · +1%BND0.5% · -26%TSM0.5% · -12%SLX0.5% · newSPMO0.5% · newPM0.5% · -6%ABBV0.5% · -28%WCBR0.5% · +56%XLE0.4% · -5%SGOL0.4% · -14%QTUM0.4% · +17%MNST0.4% · -11%HPE0.4% · newKOID0.3% · +14%TSLA0.3% · -56%UBER0.3% · -44%EZBC0.3% · -26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 1, 2026.

Assets Under Management
$183.3M
Discretionary
$176.0M
Employees
6
Accounts
566
Address
313 CHAMBERS AVE.
SUITE D
EAGLE, CO 81631
Phone
(970) 328-7526
Website
Mailing Address
313 CHAMBERS AVE. P.O. BOX 3609, EAGLE, CO, 81631
Name Title / Status Ownership Type
ARMSTRONG, KENNETH, ALLEN ControlMANAGING MEMBER/ CHIEF COMPLIANCE OFFICER
since Mar 2017
50–75%Individual
FLEURY, SHANE, RIELLY ControlMANAGING MEMBER
since Mar 2017
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Elevate Capital Advisors, LLC Holdings (2026-09-30)

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 $19.1M 10.96% 372,826 SH
2 ISHARES TR SHY 464287457 $18.8M 10.79% 231,557 SH
3 PNC FINL SVCS GROUP INC PNC 693475105 $13.8M 7.89% 61,905 SH
4 ISHARES TR SGOV 46436E718 $9.5M 5.45% 94,382 SH
5 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $8.0M 4.59% 255,885 SH
6 FRANCO NEV CORP FNV 351858105 $6.2M 3.53% 25,841 SH
7 BERKLEY W R CORP WRB 084423102 $4.8M 2.75% 70,917 SH
8 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.3M 2.46% 60,697 SH
9 TRAVELERS COMPANIES INC TRV 89417E109 $4.2M 2.40% 11,749 SH
10 AXIS CAP HLDGS LTD AXS G0692U109 $4.2M 2.40% 44,433 SH
11 ARCH CAP GROUP LTD ACGL G0450A105 $4.1M 2.36% 44,628 SH
12 CHUBB LIMITED CB H1467J104 $4.1M 2.36% 12,629 SH
13 VANGUARD INDEX FDS VOO 922908363 $4.0M 2.32% 5,761 SH
14 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $3.6M 2.06% 97,353 SH
15 ASML HLDG NV ASML N07059210 $2.8M 1.60% 1,536 SH
16 AMAZON COM INC AMZN 023135106 $2.7M 1.54% 10,792 SH
17 ISHARES TR SMLF 46434V290 $2.6M 1.47% 30,674 SH
18 MICROSOFT CORP MSFT 594918104 $2.4M 1.39% 4,720 SH
19 ALPHABET INC GOOGL 02079K305 $2.4M 1.38% 6,982 SH
20 NVIDIA CORPORATION NVDA 67066G104 $2.4M 1.36% 10,392 SH
21 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.2M 1.26% 26,441 SH
22 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.1M 1.20% 10,090 SH
23 VANGUARD INDEX FDS VO 922908629 $2.0M 1.15% 25,501 SH
24 ELI LILLY & CO LLY 532457108 $1.9M 1.12% 1,683 SH
25 ETF OPPORTUNITIES TRUST PCPC 26923V563 $1.9M 1.09% 79,923 SH
26 BROADCOM INC AVGO 11135F101 $1.9M 1.07% 5,299 SH
27 ARISTA NETWORKS INC ANET 040413205 $1.8M 1.05% 9,008 SH
28 APPLE INC AAPL 037833100 $1.7M 0.96% 5,039 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.6M 0.92% 27,033 SH
30 ISHARES TR QUAL 46432F339 $1.6M 0.91% 7,120 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.84% 2,957 SH
32 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.77% 1,824 SH
33 VISA INC V 92826C839 $1.3M 0.76% 3,705 SH
34 COCA COLA CO KO 191216100 $1.3M 0.76% 15,357 SH
35 META PLATFORMS INC META 30303M102 $1.2M 0.71% 1,695 SH
36 SERVICENOW INC NOW 81762P102 $1.2M 0.69% 8,912 SH
37 VANGUARD INDEX FDS VNQ 922908553 $1.2M 0.67% 13,112 SH
38 EQT CORP EQT 26884L109 $1.2M 0.67% 24,067 SH
39 PNC FINL SVCS GROUP INC Put PNC 693475955 $1.1M 0.64% 5,000 SH
40 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.1M 0.63% 6,219 SH
41 VANECK ETF TRUST SMH 92189F676 $1.1M 0.60% 1,724 SH
42 HERSHEY CO HSY 427866108 $1.0M 0.60% 6,585 SH
43 PROSHARES TR RXL 74347R735 $1.0M 0.58% 17,206 SH
44 MERCK & CO INC MRK 58933Y105 $983.9K 0.56% 6,771 SH
45 ROIVANT SCIENCES LTD ROIV G76279101 $926.3K 0.53% 25,331 SH
46 VANGUARD BD INDEX FDS BND 921937835 $922.6K 0.53% 13,152 SH
47 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $915.9K 0.53% 2,008 SH
48 VANECK ETF TRUST SLX 92189F205 $817.5K 0.47% 7,994 SH
49 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $814.4K 0.47% 5,373 SH
50 PHILIP MORRIS INTL INC PM 718172109 $798.0K 0.46% 4,182 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $174.3M 70 0001909571-26-000005
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
Filer Information
Address
313 CHAMBERS AVE.
P.O. BOX 3609
EAGLE, CO 81631
Phone
(970) 328-7526
Filing Manager
Elevate Capital Advisors, LLC
EAGLE, CO
Signatory
Kenneth A. Armstrong
Chief Executive Officer