Elevate Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Elevate Capital Advisors, Llc disclosed 68 stock positions valued at approximately $173.21M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and PNC FINL SVCS GROUP INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $173.21M
Holdings by Sector
Elevate Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 11.03% | 372,826 | -11,971 | -3.11% | $19,099,884 |
| ISHARES TR | SHY | Other | 10.86% | 231,557 | -3,171 | -1.35% | $18,802,410 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 7.94% | 61,905 | -42 | -0.07% | $13,759,005 |
| ISHARES TR | SGOV | Other | 5.49% | 94,382 | -2,857 | -2.94% | $9,502,354 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.62% | 255,885 | +14,502 | +6.01% | $8,001,512 |
| FRANCO NEV CORP | FNV | Basic Materials | 3.55% | 25,841 | -3,280 | -11.26% | $6,153,100 |
| BERKLEY W R CORP | WRB | Financial Services | 2.77% | 70,917 | -4,513 | -5.98% | $4,789,763 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.47% | 60,697 | +42,794 | +239.03% | $4,285,813 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.42% | 11,749 | -3,602 | -23.46% | $4,188,499 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 2.42% | 44,433 | -5,985 | -11.87% | $4,185,633 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 2.38% | 44,628 | -9,597 | -17.70% | $4,121,869 |
| CHUBB LIMITED | CB | Financial Services | 2.37% | 12,629 | -1,885 | -12.99% | $4,107,563 |
| VANGUARD INDEX FDS | VOO | Other | 2.33% | 5,761 | +2,474 | +75.27% | $4,037,618 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 2.08% | 97,353 | +12,906 | +15.28% | $3,597,179 |
| ASML HLDG NV | ASML | Technology | 1.61% | 1,536 | +104 | +7.26% | $2,782,695 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 10,792 | -3,382 | -23.86% | $2,688,749 |
| ISHARES TR | SMLF | Other | 1.48% | 30,674 | +1,871 | +6.50% | $2,563,080 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 4,720 | -1,296 | -21.54% | $2,420,963 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 6,982 | -1,075 | -13.34% | $2,402,227 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 10,392 | -1,962 | -15.88% | $2,373,275 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.27% | 26,441 | +26,441 | +100.00% | $2,193,788 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.21% | 10,090 | +10,090 | +100.00% | $2,098,996 |
| VANGUARD INDEX FDS | VO | Other | 1.15% | 25,501 | +18,794 | +280.21% | $1,999,755 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 1,683 | -468 | -21.76% | $1,947,451 |
| BROADCOM INC | AVGO | Technology | 1.07% | 5,299 | -4,076 | -43.48% | $1,861,084 |
| ARISTA NETWORKS INC | ANET | Technology | 1.06% | 9,008 | -1,132 | -11.16% | $1,833,944 |
| APPLE INC | AAPL | Technology | 0.97% | 5,039 | -3,560 | -41.40% | $1,678,237 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.93% | 27,033 | +22,184 | +457.50% | $1,603,311 |
| ISHARES TR | QUAL | Other | 0.91% | 7,120 | +5,705 | +403.18% | $1,582,354 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 2,957 | -1,867 | -38.70% | $1,472,421 |
Showing 30 of 68 holdings in the latest reporting period.