Elevate Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Elevate Capital Advisors, Llc disclosed 73 stock positions valued at approximately $180.67M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and PNC FINL SVCS GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $180.67M
Holdings by Sector
Elevate Capital Advisors, Llc Portfolio Holdings in Q2 2026
| 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 | AXS | Financial Services | 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 | ACGL | Financial Services | 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 |
Showing 30 of 73 holdings in the latest reporting period.