# Elevate Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909571. Source: https://holderbook.com/funds/1909571-elevate-capital-advisors-llc/

- Reported value: $181.9M
- Positions: 77
- Weight of the ten largest: 54.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $20.2M | 384,797 | 11.1% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $19.3M | 234,728 | 10.6% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $15.3M | 61,947 | 8.4% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.8M | 97,239 | 5.4% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $7.3M | 241,383 | 4.0% | 7 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $6.1M | 29,121 | 3.3% | 7 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $5.4M | 50,418 | 3.0% | 7 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $5.3M | 75,430 | 2.9% | 7 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $5.3M | 54,225 | 2.9% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.1M | 15,351 | 2.8% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.9M | 14,514 | 2.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,375 | 1.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,174 | 1.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,057 | 1.6% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.8M | 1,432 | 1.6% | 7 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.6M | 49,007 | 1.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,151 | 1.4% | 7 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $2.6M | 28,803 | 1.4% | 4 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.5M | 14,435 | 1.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,599 | 1.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,248 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,354 | 1.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,824 | 1.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,073 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,287 | 1.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 6,016 | 1.2% | 7 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $2.2M | 84,447 | 1.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7M | 10,140 | 0.9% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 16,284 | 0.9% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.6M | 16,797 | 0.9% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,807 | 0.9% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,667 | 0.8% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 17,902 | 0.8% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 17,892 | 0.7% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 17,903 | 0.7% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.2M | 0 | 0.7% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,287 | 0.7% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,279 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,193 | 0.6% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 14,581 | 0.6% | 6 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $884.6K | 24,995 | 0.5% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $808.8K | 4,471 | 0.4% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $776.5K | 20,310 | 0.4% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $748.4K | 10,482 | 0.4% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $676.7K | 1,933 | 0.4% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $676.6K | 4,143 | 0.4% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $671.4K | 2,431 | 0.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $660.2K | 3,443 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $649.8K | 12,235 | 0.4% | 7 |
| ROUNDHILL ETF TRUST | - | $629.9K | 8,530 | 0.3% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $611.9K | 3,700 | 0.3% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $605.1K | 1,534 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $604.7K | 7,762 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $602.5K | 4,315 | 0.3% | 1 |
| KRANESHARES TRUST | [KOID](https://holderbook.com/stocks/KOID/) | $578.3K | 14,029 | 0.3% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $565.5K | 2,537 | 0.3% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $549.4K | 10,939 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $540.4K | 6,707 | 0.3% | 1 |
| FRANKLIN TEMPLETON DIGITAL H | [EZBC](https://holderbook.com/stocks/EZBC/) | $520.0K | 15,335 | 0.3% | 7 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $493.8K | 17,599 | 0.3% | 1 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $483.2K | 54,176 | 0.3% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $476.9K | 345 | 0.3% | 2 |
| DYNE THERAPEUTICS INC | [DYN](https://holderbook.com/stocks/DYN/) | $453.9K | 20,435 | 0.2% | 3 |
| WISDOMTREE TR | [WCBR](https://holderbook.com/stocks/WCBR/) | $400.4K | 11,055 | 0.2% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $373.9K | 4,858 | 0.2% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $338.2K | 3,320 | 0.2% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $332.9K | 887 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $332.5K | 3,448 | 0.2% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $323.9K | 5,836 | 0.2% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $323.5K | 9,718 | 0.2% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $310.6K | 1,415 | 0.2% | 7 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $302.1K | 3,413 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $289.4K | 4,849 | 0.2% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $256.8K | 2,802 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $251.2K | 829 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $222.4K | 1,964 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [KBWP](https://holderbook.com/stocks/KBWP/) | $210.8K | 1,663 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.9M | 77 |
| 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 |