Q2 2026 13F · SEC CIK 1909571

Elevate Capital Advisors, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.7M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $183.3M

Elevate Capital Advisors, LLC is a wealth manager that reported 76 positions worth $180.7M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (IGSB, 11.2%), Ishares Tr (SHY, 10.7%), Pnc Finl Svcs Group Inc (PNC, 8.4%).

Elevate Capital Advisors, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elevate Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IGSBIshares Tr	11.2%	11.8%	384,797	+11.2%	$20.2M
SHYIshares Tr	10.7%	9.4%	234,728	+32.7%	$19.3M
PNCPnc Finl Svcs Group Inc	8.4%	3.8%	61,947	+119.0%	$15.3M
SGOVIshares Tr	5.4%	0.8%	97,239	+705.7%	$9.8M
PHYSSprott Asset Management LP	4.0%	5.2%	241,383	+6.2%	$7.3M
FNVFranco Nev Corp	3.4%	3.7%	29,121	+25.9%	$6.1M
AXSAxis Capital Holdings Ltd	3.0%	3.5%	50,418	-5.4%	$5.4M
WRBBerkley W R Corp	2.9%	2.9%	75,430	+12.0%	$5.3M
ACGLArch Cap Group Ltd	2.9%	1.6%	54,225	+115.9%	$5.3M
TRVTravelers Companies Inc	2.8%	3.2%	15,351	-10.7%	$5.1M
CBChubb Limited	2.7%	1.0%	14,514	+212.0%	$4.9M
AVGOBroadcom Inc	2.0%	1.9%	9,375	-2.2%	$3.5M
AMZNAmazon Com Inc	1.9%	2.0%	14,174	-3.4%	$3.4M
GOOGLAlphabet Inc	1.6%	1.5%	8,057	+1.2%	$2.9M
ASMLAsml Hldg NV	1.6%	1.6%	1,432	-21.9%	$2.8M
EQTEqt Corp	1.4%	1.8%	49,007	+11.5%	$2.6M
LLYEli Lilly & Co	1.4%	1.6%	2,151	-21.1%	$2.6M
SMLFIshares Tr	1.4%	1.4%	28,803	-2.3%	$2.6M
HSYHershey Co	1.4%	2.1%	14,435	-8.5%	$2.5M
AAPLApple Inc	1.4%	1.6%	8,599	-9.9%	$2.5M
VVisa Inc	1.4%	2.0%	7,248	-27.7%	$2.5M
NVDANvidia Corporation	1.4%	1.4%	12,354	-3.4%	$2.5M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.2%	4,824	+20.2%	$2.4M
METAMeta Platforms Inc	1.3%	1.4%	4,073	+10.7%	$2.3M
VOOVanguard Index Fds	1.3%	—	3,287	—	$2.3M
MSFTMicrosoft Corp	1.2%	1.3%	6,016	+7.7%	$2.2M
BTCGrayscale Bitcoin Mini Tr Et	1.2%	—	84,447	—	$2.2M
ANETArista Networks Inc	1.0%	0.9%	10,140	-10.7%	$1.7M
NOWServicenow Inc	0.9%	—	16,284	—	$1.6M
MNSTMonster Beverage Corp New	0.9%	1.0%	16,797	-22.9%	$1.6M
MCDMcdonalds Corp	0.9%	1.4%	5,807	-17.1%	$1.6M
TSLATesla Inc	0.9%	0.8%	3,667	+7.9%	$1.5M
KOCoca Cola Co	0.8%	1.6%	17,902	-45.8%	$1.5M
BNDVanguard Bd Index Fds	0.7%	—	17,892	—	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	—	17,903	—	$1.3M
MRKMerck & Co Inc	0.7%	0.8%	9,287	-6.6%	$1.2M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	2,279	+8.0%	$1.1M
ABBVAbbvie Inc	0.6%	1.1%	4,193	-46.7%	$1.1M
UBERUber Technologies Inc	0.6%	0.7%	14,581	-3.1%	$1.1M
ROIVRoivant Sciences Ltd	0.5%	0.6%	24,995	-22.3%	$885K
PMPhilip Morris Intl Inc	0.4%	0.7%	4,471	-34.7%	$809K
SGOLEtfs Gold Tr	0.4%	0.8%	20,310	-30.6%	$776K
NFLXNetflix Inc.	0.4%	—	10,482	—	$748K
KEYSKeysight Technologies Inc	0.4%	—	1,933	—	$677K
QQnity Electronics Inc Common Stock	0.4%	0.5%	4,143	-36.1%	$677K
NBISNebius Group N.v.	0.4%	—	2,431	—	$671K
GRIDFirst Tr Exchange-Traded Fd	0.4%	—	3,443	—	$660K
XLESelect Sector Spdr Tr	0.4%	0.8%	12,235	-38.7%	$650K
DRAMRoundhill ETF Trust	0.3%	—	8,530	—	$630K
QTUMETF Ser Solutions	0.3%	—	3,700	—	$612K

What Elevate Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+705.7% shares
CB Chubb Limited+212.0% shares
PNC Pnc Finl Svcs Group Inc+119.0% shares
ACGL Arch Cap Group Ltd+115.9% shares
SHY Ishares Tr+32.7% shares
FNV Franco Nev Corp+25.9% shares
BRK-B Berkshire Hathaway Inc Del+20.2% shares
WRB Berkley W R Corp+12.0% shares

Reduced

ABBV Abbvie Inc-46.7% shares
KO Coca Cola Co-45.8% shares
XLE Select Sector Spdr Tr-38.7% shares
Q Qnity Electronics Inc Common Stock-36.1% shares
PM Philip Morris Intl Inc-34.7% shares
SGOL Etfs Gold Tr-30.6% shares
V Visa Inc-27.7% shares
MNST Monster Beverage Corp New-22.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$180.7M	76
Q1 2026	$154.6M	72
Q4 2025	$151.2M	78
Q3 2025	$143.4M	75
Q2 2025	$125.5M	67
Q1 2025	$108.1M	58
Q4 2024	$113.5M	65

Questions about Elevate Capital Advisors, LLC's portfolio

What stocks does Elevate Capital Advisors, LLC own?

Elevate Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 76 positions worth $180.7M. The largest are Ishares Tr (IGSB) at 11.2%, Ishares Tr (SHY) at 10.7%, Pnc Finl Svcs Group Inc (PNC) at 8.4%, Ishares Tr (SGOV) at 5.4% and Sprott Asset Management LP (PHYS) at 4.0%.

What did Elevate Capital Advisors, LLC buy last quarter?

In Q2 2026, Elevate Capital Advisors, LLC added Ishares Tr (SGOV) (+705.7% shares), Chubb Limited (CB) (+212.0% shares) and Pnc Finl Svcs Group Inc (PNC) (+119.0% shares), compared with its Q1 2026 filing.

What did Elevate Capital Advisors, LLC sell last quarter?

In Q2 2026, Elevate Capital Advisors, LLC cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Loews Corp (L), cut from its top 50 Dollar Gen Corp (DG), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), Abbvie Inc (ABBV) (-46.7% shares), Coca Cola Co (KO) (-45.8% shares) and Select Sector Spdr Tr (XLE) (-38.7% shares), compared with its Q1 2026 filing.

When is Elevate Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elevate Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Elevate Capital Advisors, LLC manage?

Elevate Capital Advisors, LLC reported $183.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.7M.