Elevate Capital Advisors, LLC
CIK 1909571 · View on SEC EDGAR ↗
- Portfolio value
- $181.9M
- Positions
- 77
- As of
- June 30, 2026
#6,773 of 9,443 by 13F value · top 71.7%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 54.37%
- Top 25 holdings weight
- 77.62%
- Positions above 1%
- 27
- Effective number of positions
- 22.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.5% Est. buys $50,935,251 · sells $31,121,756
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 49.0% still held
- New positions
- 21
- Increased
- 23
- Decreased
- 32
- Closed
- 16
Put-notional exposure: 0.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
22.7%
Technology
10.5%
Consumer Staples
3.5%
Healthcare
3.4%
Materials
3.3%
Communication Services
3.3%
Energy
2.1%
Retail
2.0%
Industrials
1.9%
Consumer Discretionary
1.7%
Financial Services
1.4%
Communications
0.9%
Other/Unmapped
43.4%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20,167,193 | 11.09% | 384,797 | $1,979,909 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $19,273,489 | 10.60% | 234,728 | $4,668,012 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $15,252,590 | 8.39% | 61,947 | $9,366,972 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9,789,019 | 5.38% | 97,239 | $8,574,186 | Up ×1 | ||
| PHYS | $7,282,525 | 4.00% | 241,383 | $-776,425 | Up ×4 | ||
| FNV Franco-Nevada Corporation | $6,069,981 | 3.34% | 29,121 | $356,703 | Up ×2 | ||
| AXS Axis Capital Holdings Limited Common Stock | $5,416,910 | 2.98% | 50,418 | $11,047 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $5,320,063 | 2.92% | 75,430 | $854,598 | Up ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $5,263,079 | 2.89% | 54,225 | $2,852,098 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,067,620 | 2.79% | 15,351 | $51,585 | Down ×2 | ||
| CB Chubb Limited Common Stock | $4,945,569 | 2.72% | 14,514 | $3,429,361 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,541,361 | 1.95% | 9,375 | $574,194 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,378,231 | 1.86% | 14,174 | $323,535 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,879,460 | 1.58% | 8,057 | $589,032 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,848,878 | 1.57% | 1,432 | $427,797 | Down ×3 | ||
| EQT EQT Corporation Common Stock | $2,605,702 | 1.43% | 49,007 | $-191,516 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,579,696 | 1.42% | 2,151 | $73,758 | Down ×1 | ||
| SMLF | $2,567,493 | 1.41% | 28,803 | $342,274 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $2,532,696 | 1.39% | 14,435 | $-745,342 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,488,240 | 1.37% | 8,599 | $65,523 | Down ×2 | ||
| V Visa Inc. | $2,486,835 | 1.37% | 7,248 | $-543,782 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,471,949 | 1.36% | 12,354 | $241,700 | Down ×1 | ||
| BRKB | $2,413,881 | 1.33% | 4,824 | $491,331 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,294,316 | 1.26% | 4,073 | $189,434 | Up ×1 | ||
| VOO | $2,257,698 | 1.24% | 3,287 | $1,647,738 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,243,976 | 1.23% | 6,016 | $175,350 | Up ×1 | ||
| BTC | $2,191,400 | 1.20% | 84,447 | $1,750,607 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,722,583 | 0.95% | 10,140 | $328,907 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1,616,676 | 0.89% | 16,284 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $1,614,528 | 0.89% | 16,797 | $35,552 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $1,569,589 | 0.86% | 5,807 | $-607,301 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,542,340 | 0.85% | 3,667 | $279,505 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,454,859 | 0.80% | 17,902 | $-1,055,119 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,313,475 | 0.72% | 17,892 | $798,219 | Up ×2 | ||
| VEA | $1,275,596 | 0.70% | 17,903 | $934,806 | Up ×2 | ||
| Unknown issuer (CUSIP: 693475955) | $1,231,100 | 0.68% | 5,000 | Put option | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,193,415 | 0.66% | 9,287 | $-2,499 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,088,382 | 0.60% | 2,279 | $375,307 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,055,077 | 0.58% | 4,193 | $-655,000 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,052,165 | 0.58% | 14,581 | $-30,741 | Down ×3 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $884,573 | 0.49% | 24,995 | $-5,982 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $808,780 | 0.44% | 4,471 | $-322,792 | Down ×3 | ||
| SGOL | $776,451 | 0.43% | 20,310 | $-528,550 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $748,415 | 0.41% | 10,482 | Up ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $676,685 | 0.37% | 1,933 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $676,555 | 0.37% | 4,143 | $-71,223 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $671,369 | 0.37% | 2,431 | $390,491 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $660,195 | 0.36% | 3,443 | Up ×1 | |||
| XLE XLE | $649,826 | 0.36% | 12,235 | $-573,007 | Down ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $629,941 | 0.35% | 8,530 | Up ×1 | |||
| QTUM Defiance Quantum ETF | $611,920 | 0.34% | 3,700 | $169,629 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $605,117 | 0.33% | 1,534 | $223,505 | Down ×1 | ||
| BSV | $604,710 | 0.33% | 7,762 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $602,503 | 0.33% | 4,315 | Up ×1 | |||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $578,275 | 0.32% | 14,029 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $565,459 | 0.31% | 2,537 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $549,445 | 0.30% | 10,939 | Up ×1 | |||
| VO | $540,390 | 0.30% | 6,707 | Up ×1 | |||
| EZBC | $520,010 | 0.29% | 15,335 | $-415,690 | Down ×3 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $493,815 | 0.27% | 17,599 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $483,250 | 0.27% | 54,176 | $232,039 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $476,914 | 0.26% | 345 | $42,854 | Down ×1 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $453,861 | 0.25% | 20,435 | $7,863 | Down ×1 | ||
| WCBR WisdomTree Cybersecurity Fund | $400,412 | 0.22% | 11,055 | Up ×1 | |||
| COPX | $373,920 | 0.21% | 4,858 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $338,175 | 0.19% | 3,320 | $118,457 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $332,909 | 0.18% | 887 | Up ×1 | |||
| VNQ | $332,492 | 0.18% | 3,448 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $323,898 | 0.18% | 5,836 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $323,512 | 0.18% | 9,718 | $-1,022,917 | Down ×2 | ||
| QUAL | $310,590 | 0.17% | 1,415 | $101,506 | Up ×1 | ||
| REMX | $302,051 | 0.17% | 3,413 | Up ×1 | |||
| VWO | $289,442 | 0.16% | 4,849 | Up ×1 | |||
| BIL | $256,759 | 0.14% | 2,802 | $-4,574,013 | Down ×1 | ||
| VB | $251,246 | 0.14% | 829 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $222,443 | 0.12% | 1,964 | $-21,643 | |||
| KBWP Invesco KBW Property & Casualty Insurance ETF | $210,767 | 0.12% | 1,663 | $-149,247 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PHYS | $7,282,525 | 4.00% | up ×4 |
| TSLA | $1,542,340 | 0.85% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOW | $1,616,676 | 16,284 | 0.89% |
| Unknown issuer (CUSIP: 693475955) | $1,231,100 | 5,000 | 0.68% |
| NFLX | $748,415 | 10,482 | 0.41% |
| KEYS | $676,685 | 1,933 | 0.37% |
| GRID | $660,195 | 3,443 | 0.36% |
| Unknown issuer (CUSIP: 77926X320) | $629,941 | 8,530 | 0.35% |
| BSV | $604,710 | 7,762 | 0.33% |
| INTC | $602,503 | 4,315 | 0.33% |
| KOID | $578,275 | 14,029 | 0.32% |
| WM | $565,459 | 2,537 | 0.31% |
| VTIP | $549,445 | 10,939 | 0.30% |
| VO | $540,390 | 6,707 | 0.30% |
| FLNG | $493,815 | 17,599 | 0.27% |
| WCBR | $400,412 | 11,055 | 0.22% |
| COPX | $373,920 | 4,858 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PNC | Bought more | +34K | +$9.4M |
| SHY | Bought more | +58K | +$4.7M |
| CB | Bought more | +10K | +$3.4M |
| ACGL | Bought more | +29K | +$2.9M |
| IGSB | Bought more | +39K | +$2.0M |
| BTC | Bought more | +70K | +$1.8M |
| VOO | Bought more | +2K | +$1.6M |
| KO | Trimmed | -15K | -$1.1M |
| IBIT | Trimmed | -25K | -$1.0M |
| VEA | Bought more | +13K | +$935K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CPNG | Dec. 31, 2025 | 106,060 | $3,415,132 | -30.8% |
| ULTA | March 31, 2025 | 6,890 | $2,996,668 | 43.0% |
| L | June 30, 2026 | 27,884 | $2,976,325 | -2.0% |
| DG | June 30, 2026 | 22,531 | $2,675,147 | 5.9% |
| BAH | Dec. 31, 2025 | 25,994 | $2,598,104 | -7.1% |
| YELP | Sept. 30, 2025 | 69,272 | $2,373,951 | -24.1% |
| NKE | Dec. 31, 2025 | 33,257 | $2,319,003 | -36.3% |
| ADBE | Dec. 31, 2025 | 6,406 | $2,259,717 | -21.8% |
| CME | June 30, 2026 | 7,650 | $2,259,309 | 21.9% |
| SFM | Sept. 30, 2025 | 13,525 | $2,226,756 | -27.7% |
| KMB | Sept. 30, 2025 | 16,578 | $2,137,248 | -12.2% |
| ROP | Sept. 30, 2025 | 3,636 | $2,060,750 | -17.9% |
| ADP | March 31, 2026 | 7,927 | $2,038,952 | 37.5% |
| BTU | March 31, 2025 | 90,205 | $1,888,896 | 98.5% |
| MKC | Sept. 30, 2025 | 24,020 | $1,821,174 | -15.5% |
| PYPL | June 30, 2025 | 27,743 | $1,810,231 | -17.0% |
| URA | June 30, 2025 | 77,293 | $1,771,551 | No longer tracked |
| NXPI | March 31, 2025 | 7,794 | $1,619,983 | 18.2% |
| LAMR | June 30, 2025 | 14,192 | $1,614,814 | 27.0% |
| ABNB | Dec. 31, 2025 | 12,996 | $1,577,974 | 37.2% |
| COHR | March 31, 2025 | 16,489 | $1,562,003 | 331.8% |
| USMV | Sept. 30, 2025 | 13,889 | $1,303,760 | No longer tracked |
| MKTX | Dec. 31, 2025 | 7,315 | $1,274,707 | -10.7% |
| XLP | Sept. 30, 2025 | 14,877 | $1,204,611 | No longer tracked |
| KNSL | June 30, 2026 | 3,426 | $1,170,531 | 16.7% |
| INTU | March 31, 2026 | 1,741 | $1,153,565 | -16.3% |
| DE | June 30, 2026 | 2,037 | $1,147,572 | -5.1% |
| NVO | March 31, 2025 | 13,167 | $1,132,625 | -33.0% |
| CSX | March 31, 2025 | 34,589 | $1,116,187 | 72.6% |
| ADSK | March 31, 2025 | 3,676 | $1,086,515 | -3.2% |
| CMCSA | March 31, 2025 | 28,754 | $1,079,153 | -27.8% |
| CMG | March 31, 2026 | 26,322 | $973,914 | 7.1% |
| MU | March 31, 2025 | 11,517 | $969,251 | 975.3% |
| RTX | June 30, 2026 | 4,973 | $959,292 | 14.5% |
| PG | Dec. 31, 2025 | 6,207 | $953,718 | 0.7% |
| CHE | Sept. 30, 2025 | 1,887 | $918,662 | 20.3% |
| VRSN | Dec. 31, 2025 | 3,282 | $917,549 | 12.6% |
| ADI | June 30, 2025 | 4,405 | $888,398 | 57.0% |
| DHR | March 31, 2025 | 3,610 | $828,596 | 4.7% |
| COST | Dec. 31, 2025 | 879 | $814,083 | 8.7% |
| CLX | June 30, 2025 | 5,408 | $796,368 | -9.8% |
| LMT | March 31, 2025 | 1,639 | $796,309 | 30.6% |
| GD | March 31, 2025 | 3,022 | $796,197 | 43.7% |
| STZ | March 31, 2025 | 3,589 | $793,239 | -27.9% |
| PGR | June 30, 2026 | 3,770 | $747,404 | 0.6% |
| JPM | June 30, 2025 | 3,022 | $741,414 | 22.5% |
| CPRT | March 31, 2026 | 17,777 | $695,970 | 2.5% |
| CELH | June 30, 2026 | 19,534 | $693,066 | 11.5% |
| IAK | Sept. 30, 2025 | 5,125 | $689,108 | No longer tracked |
| QLYS | March 31, 2026 | 5,030 | $668,487 | 111.2% |
| FLUT | March 31, 2026 | 2,864 | $615,875 | 0.2% |
| TKO | June 30, 2026 | 2,819 | $568,438 | 0.6% |
| ACN | June 30, 2026 | 2,661 | $527,650 | 48.7% |
| PRME | June 30, 2026 | 151,069 | $525,720 | -7.9% |
| TMO | March 31, 2026 | 756 | $438,223 | 26.1% |
| SHW | Dec. 31, 2025 | 1,258 | $435,617 | 6.0% |
| UNH | March 31, 2026 | 1,284 | $423,861 | 45.0% |
| SMH | March 31, 2026 | 1,159 | $417,438 | 46.0% |
| ALNY | March 31, 2026 | 1,039 | $413,158 | -27.8% |
| SMH | March 31, 2025 | 1,648 | $399,096 | 164.7% |
| NVR | March 31, 2026 | 50 | $368,173 | -3.7% |
| TTD | Dec. 31, 2025 | 7,475 | $366,350 | -64.5% |
| VG | Dec. 31, 2025 | 24,767 | $351,440 | 111.3% |
| JEPI | March 31, 2026 | 6,123 | $350,506 | No longer tracked |
| BLK | Dec. 31, 2025 | 284 | $331,107 | 7.7% |
| DKNG | June 30, 2026 | 14,640 | $316,517 | 3.3% |
| JPC | March 31, 2026 | 35,311 | $286,371 | 0.5% |
| ORI | June 30, 2026 | 7,026 | $280,337 | 2.0% |
| NLY | March 31, 2026 | 12,232 | $273,510 | 12.2% |
| APP | June 30, 2026 | 635 | $252,730 | -38.6% |
| ENB | Dec. 31, 2025 | 5,000 | $252,300 | 6.9% |
| GOOG | March 31, 2026 | 800 | $251,040 | 18.6% |
| GDS | June 30, 2026 | 6,211 | $250,241 | 12.1% |
| EWS | June 30, 2026 | 8,803 | $248,421 | No longer tracked |
| SHOP | Dec. 31, 2025 | 1,584 | $235,398 | -9.3% |
| SLV | March 31, 2026 | 3,494 | $225,083 | No longer tracked |
| CHWY | Dec. 31, 2025 | 5,394 | $218,187 | -28.9% |
| PEP | Dec. 31, 2025 | 1,518 | $213,172 | -0.9% |
| UGL | June 30, 2025 | 1,645 | $211,744 | No longer tracked |
| XLP | March 31, 2025 | 2,597 | $204,142 | No longer tracked |
| MSDL | Dec. 31, 2025 | 10,773 | $173,231 | -6.6% |
| RITM | Dec. 31, 2025 | 10,941 | $124,623 | -5.0% |
| TWO | Dec. 31, 2025 | 11,408 | $112,596 | No longer tracked |