Elevate Capital Advisors, Llc Portfolio Stock Holdings
Elevate Capital Advisors, Llc disclosed 76 stock positions valued at approximately $180.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and PNC FINL SVCS GROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $180.7M
Holdings by Sector
Elevate Capital Advisors, Llc Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 11.16% | 384,797 | +38,768 | +11.20% | $20,167,193 |
| ISHARES TR | SHY | Other | 10.67% | 234,728 | +57,842 | +32.70% | $19,273,489 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 8.44% | 61,947 | +33,663 | +119.02% | $15,252,590 |
| ISHARES TR | SGOV | Other | 5.42% | 97,239 | +85,170 | +705.69% | $9,789,019 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.03% | 241,383 | +13,986 | +6.15% | $7,282,525 |
| FRANCO NEV CORP | FNV | Basic Materials | 3.36% | 29,121 | +5,995 | +25.92% | $6,069,981 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 3.00% | 50,418 | -2,889 | -5.42% | $5,416,910 |
| BERKLEY W R CORP | WRB | Financial Services | 2.94% | 75,430 | +8,057 | +11.96% | $5,320,063 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 2.91% | 54,225 | +29,108 | +115.89% | $5,263,079 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.80% | 15,351 | -1,846 | -10.73% | $5,067,620 |
| CHUBB LIMITED | CB | Financial Services | 2.74% | 14,514 | +9,862 | +211.99% | $4,945,569 |
| BROADCOM INC | AVGO | Technology | 1.96% | 9,375 | -212 | -2.21% | $3,541,361 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 14,174 | -493 | -3.36% | $3,378,231 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 8,057 | +92 | +1.16% | $2,879,460 |
| ASML HLDG NV | ASML | Other | 1.58% | 1,432 | -401 | -21.88% | $2,848,878 |
| EQT CORP | EQT | Energy | 1.44% | 49,007 | +5,053 | +11.50% | $2,605,702 |
| ELI LILLY & CO | LLY | Healthcare | 1.43% | 2,151 | -574 | -21.06% | $2,579,696 |
| ISHARES TR | SMLF | Other | 1.42% | 28,803 | -674 | -2.29% | $2,567,493 |
| HERSHEY CO | HSY | Consumer Defensive | 1.40% | 14,435 | -1,333 | -8.45% | $2,532,696 |
| APPLE INC | AAPL | Technology | 1.38% | 8,599 | -947 | -9.92% | $2,488,240 |
| VISA INC | V | Financial Services | 1.38% | 7,248 | -2,779 | -27.72% | $2,486,835 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 12,354 | -434 | -3.39% | $2,471,949 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.34% | 4,824 | +812 | +20.24% | $2,413,881 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 4,073 | +394 | +10.71% | $2,294,316 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 3,287 | +2,266 | +221.94% | $2,257,698 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 6,016 | +428 | +7.66% | $2,243,976 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.21% | 84,447 | +69,749 | +474.55% | $2,191,400 |
| ARISTA NETWORKS INC | ANET | Other | 0.95% | 10,140 | -1,211 | -10.67% | $1,722,583 |
| SERVICENOW INC | NOW | Technology | 0.89% | 16,284 | +16,284 | +100.00% | $1,616,676 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.89% | 16,797 | -4,994 | -22.92% | $1,614,528 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.87% | 5,807 | -1,197 | -17.09% | $1,569,589 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 3,667 | +270 | +7.95% | $1,542,340 |
| COCA COLA CO | KO | Consumer Defensive | 0.81% | 17,902 | -15,102 | -45.76% | $1,454,859 |
| VANGUARD BD INDEX FDS | BND | Other | 0.73% | 17,892 | +10,895 | +155.71% | $1,313,475 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.71% | 17,903 | +12,585 | +236.65% | $1,275,596 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 9,287 | -655 | -6.59% | $1,193,415 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 2,279 | +169 | +8.01% | $1,088,382 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 4,193 | -3,670 | -46.67% | $1,055,077 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.58% | 14,581 | -474 | -3.15% | $1,052,165 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.49% | 24,995 | -7,155 | -22.26% | $884,573 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 4,471 | -2,373 | -34.67% | $808,780 |
| ETFS GOLD TR | SGOL | Other | 0.43% | 20,310 | -8,937 | -30.56% | $776,451 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 10,482 | +10,482 | +100.00% | $748,415 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.37% | 1,933 | +1,933 | +100.00% | $676,685 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.37% | 2,431 | -276 | -10.20% | $671,369 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.37% | 3,443 | +3,443 | +100.00% | $660,195 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.36% | 12,235 | -7,726 | -38.71% | $649,826 |
| ETF SER SOLUTIONS | QTUM | Other | 0.34% | 3,700 | -422 | -10.24% | $611,920 |
| COHERENT CORP | COHR | Technology | 0.33% | 1,534 | -68 | -4.24% | $605,117 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.33% | 7,762 | +7,762 | +100.00% | $604,710 |
| INTEL CORP | INTC | Technology | 0.33% | 4,315 | +4,315 | +100.00% | $602,503 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 2,537 | +2,537 | +100.00% | $565,459 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.30% | 10,939 | +10,939 | +100.00% | $549,445 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 6,707 | +6,707 | +100.00% | $540,390 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.29% | 15,335 | -8,541 | -35.77% | $520,010 |
| JOBY AVIATION INC | G65163100 | Other | 0.27% | 54,176 | +23,763 | +78.13% | $483,250 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.26% | 345 | -52 | -13.10% | $476,914 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.25% | 20,435 | -4,165 | -16.93% | $453,861 |
| WISDOMTREE TR | WCBR | Other | 0.22% | 11,055 | +11,055 | +100.00% | $400,412 |
| GLOBAL X FDS | COPX | Other | 0.21% | 4,858 | +4,858 | +100.00% | $373,920 |
| CAMECO CORP | CCJ | Energy | 0.19% | 3,320 | +1,297 | +64.11% | $338,175 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.18% | 887 | +887 | +100.00% | $332,909 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 3,448 | +3,448 | +100.00% | $332,492 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.18% | 5,836 | +5,836 | +100.00% | $323,898 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 9,718 | -25,327 | -72.27% | $323,512 |
| ISHARES TR | QUAL | Other | 0.17% | 1,415 | +325 | +29.82% | $310,590 |
| VANECK ETF TRUST | REMX | Other | 0.17% | 3,413 | +3,413 | +100.00% | $302,051 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 4,849 | +4,849 | +100.00% | $289,442 |
| SPDR SERIES TRUST | BIL | Other | 0.14% | 2,802 | -49,913 | -94.68% | $256,759 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 829 | +829 | +100.00% | $251,246 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 1,964 | - | - | $222,443 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 0.12% | 1,663 | -1,363 | -45.04% | $210,767 |