EC

Elevate Capital Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$154.6M

Reporting period: 2026-03-31 · Number of holdings: 72

Elevate Capital Advisors, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.6M and a quarterly turnover rate of 49.7%.

Personality snowflake

Concentration
15.66
Portfolio Stability
49.7
Momentum/Contrarian
100
Sector conviction
51.65
Diversification
100
Sizing Uniformity
86.42

Recent moves

  • Add SHY

    +183.5%　$9.4M

  • Add IGSB

    +44.1%　$5.5M

  • Trim QUAL

    -93.7%　-$3.2M

  • Add AXS

    +98.9%　$2.5M

  • Add FNV

    +48.4%　$2.5M

  • Trim META

    -43.3%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IGSBIshares 1-5y Inv Grade CORPETF-Other11.76%+3.36%+44.13%
2SHYIshares 1-3 Year Treasury BoETF-Gov Bonds9.45%+6.03%+183.52%
3PHYSSprott Physical Gold TrustStock-Other5.21%+0.70%+10.03%
4PNCPnc Financial Services GroupStock-Financials3.81%+3.81%NEW
5FNVFranco-nevada CORPStock-Materials3.70%+1.56%+48.40%
6AXSAXIS Capital Holdings LimitedStock-Financials3.50%+1.60%+98.94%
7TRVTravelers Cos Inc/theStock-Financials3.24%—-6.17%
8BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds3.12%+0.96%+47.70%
9WRBWr Berkley CORPStock-Financials2.89%+0.60%+36.32%
10HSYHershey Co/theStock-Consumer Staples2.12%-0.59%-30.07%
11AMZNAmazon.com INCStock-Consumer Disc1.98%-1.37%-33.17%
12VVisa Inc-class A SharesStock-Financials1.96%-0.60%-9.08%
13LLoews CORPStock-Financials1.93%+0.22%+13.86%
14AVGOBroadcom INCStock-Tech1.92%+0.91%+117.54%
15EQTEqt CORPStock-Energy1.81%—-6.10%
16DGDollar General CORPStock-Consumer Staples1.73%—+1.95%
17KOCoca-cola Co/theStock-Consumer Staples1.62%—-14.55%
18LLYEli Lilly & CoStock-Healthcare1.62%—+12.05%
19AAPLApple INCStock-Tech1.57%-1.26%-39.34%
20ASMLASML Holding N.V.Stock-Tech1.57%—-24.32%
21ACGLArch Capital Group Ltd.Stock-Financials1.56%+0.63%+71.56%
22GOOGLAlphabet Inc-cl AStock-Comm Services1.48%-1.15%-37.19%
23CMECme Group INCStock-Financials1.46%-0.29%-21.13%
24NVDANvidia CORPStock-Tech1.44%—+3.10%
25SMLFIshares US Smallcap Equity FETF-Other1.44%+1.01%+238.47%
26MCDMcdonald's CORPStock-Consumer Disc1.41%-0.32%-18.22%
27METAMeta Platforms Inc-class AStock-Comm Services1.36%-1.47%-43.27%
28MSFTMicrosoft CORPStock-Tech1.34%-1.39%-34.41%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other1.24%-0.69%-30.91%
30ABBVAbbvie INCStock-Healthcare1.11%—-8.20%
31MNSTMonster Beverage CORPStock-Consumer Staples1.02%—-10.38%
32CBChubb LimitedStock-Financials0.98%—-10.14%
33ANETArista Networks INCStock-Tech0.90%—-11.98%
34IBITIshares Bitcoin Trust ETFETF-Crypto0.87%-0.34%-4.64%
35SGOLAbrdn Physical Gold SharesETF-Commodities0.84%-0.51%-41.11%
36TSLATesla INCStock-Consumer Disc0.82%—+25.30%
37XLESs Energy Select SectorETF-Other0.79%—-12.98%
38SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.79%-0.37%-30.84%
39MRKMerck & Co. INC.Stock-Healthcare0.77%—-14.54%
40KNSLKinsale Capital Group INCStock-Financials0.76%—+24.36%
41DEDeere & CoStock-Industrials0.74%—-5.12%
42PMPhilip Morris InternationalStock-Consumer Staples0.73%-0.31%-29.87%
43UBERUber Technologies INCStock-Industrials0.70%-0.45%-29.36%
44RTXRtx CORPStock-Industrials0.62%+0.62%NEW
45EZBCFranklin Bitcoin ETFETF-Crypto0.61%-0.25%-6.67%
46ROIVRoivant Sciences Ltd.Stock-Healthcare0.58%-0.53%-58.54%
47QQnity Electronics INCStock-Tech0.48%—-18.35%
48PGRProgressive CORPStock-Financials0.48%—+35.76%
49TSMTaiwan Semiconductor-sp AdrStock-Tech0.46%+0.46%NEW
50CELHCelsius Holdings INCStock-Consumer Staples0.45%-0.40%-30.34%
1–50 of 72

Holding changes this quarter

Elevate Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Pnc Financial Services Group (PNC); Sold out: Automatic Data Processing (ADP); Sold out: Intuit INC (INTU); Sold out: Chipotle Mexican Grill INC (CMG); New buy: Rtx CORP (RTX).

Position changes disclosed by Elevate Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SHYIshares 1-3 Year Treasury Bo+6%+183.52%Add
2IGSBIshares 1-5y Inv Grade CORP+3.4%+44.13%Add
3AXSAXIS Capital Holdings Limited+1.6%+98.94%Add
4FNVFranco-nevada CORP+1.6%+48.40%Add
5SMLFIshares US Smallcap Equity F+1%+238.47%Add
6BILSs Spdr Bb 1-3m T-bill ETF+1%+47.70%Add
7AVGOBroadcom INC+0.9%+117.54%Add
8PHYSSprott Physical Gold Trust+0.7%+10.03%Add
9ACGLArch Capital Group Ltd.+0.6%+71.56%Add
10WRBWr Berkley CORP+0.6%+36.32%Add
11PRMEPrime Medicine INC+0.2%+254.07%Add
12LLoews CORP+0.2%+13.86%Add
13EZBCFranklin Bitcoin ETF-0.3%-6.67%Trim
14CMECme Group INC-0.3%-21.13%Trim
15PMPhilip Morris International-0.3%-29.87%Trim
16MCDMcdonald's CORP-0.3%-18.22%Trim
17IBITIshares Bitcoin Trust ETF-0.3%-4.64%Trim
18SGOVIshares 0-3 Month Treasury B-0.4%-30.84%Trim
19CELHCelsius Holdings INC-0.4%-30.34%Trim
20UBERUber Technologies INC-0.5%-29.36%Trim
21SGOLAbrdn Physical Gold Shares-0.5%-41.11%Trim
22ROIVRoivant Sciences Ltd.-0.5%-58.54%Trim
23HSYHershey Co/the-0.6%-30.07%Trim
24VVisa Inc-class A Shares-0.6%-9.08%Trim
25BRK-BBerkshire Hathaway Inc-cl B-0.7%-30.91%Trim
26ACNAccenture plc-0.8%-57.89%Trim
27VOOVanguard S&p 500 ETF-0.8%-64.84%Trim
28GOOGLAlphabet Inc-cl A-1.2%-37.19%Trim
29AAPLApple INC-1.3%-39.34%Trim
30AMZNAmazon.com INC-1.4%-33.17%Trim
31MSFTMicrosoft CORP-1.4%-34.41%Trim
32METAMeta Platforms Inc-class A-1.5%-43.27%Trim
33QUALIshares Msci USA Quality Fac-2.1%-93.67%Trim
34PNCPnc Financial Services Group—NEWNew buy
35ADPAutomatic Data Processing—EXITSold out
36INTUIntuit INC—EXITSold out
37CMGChipotle Mexican Grill INC—EXITSold out
38RTXRtx CORP—NEWNew buy
39TSMTaiwan Semiconductor-sp Adr—NEWNew buy
40CPRTCopart INC—EXITSold out
41QLYSQualys INC—EXITSold out
42FLUTFlutter Entertainment plc—EXITSold out
43QTUMDefiance Quantum ETF—NEWNew buy
44TMOThermo Fisher Scientific INC—EXITSold out
45MPWRMonolithic Power Systems INC—NEWNew buy
46UNHUnitedhealth Group INC—EXITSold out
47SMHVaneck Semiconductor ETF—EXITSold out
48ALNYAlnylam Pharmaceuticals INC—EXITSold out
49COHRCoherent CORP—NEWNew buy
50NVRNvr INC—EXITSold out

FAQ

What is Elevate Capital Advisors, LLC and what type of investor is it?
Elevate Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.6M, spread across 72 disclosed positions.
What are Elevate Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Elevate Capital Advisors, LLC's top holdings by market value are: 1. Ishares 1-5y Inv Grade CORP (IGSB) — $18.2M (11.8%) 2. Ishares 1-3 Year Treasury Bo (SHY) — $14.6M (9.4%) 3. Sprott Physical Gold Trust (PHYS) — $8.1M (5.2%) 4. Pnc Financial Services Group (PNC) — $5.9M (3.8%) 5. Franco-nevada CORP (FNV) — $5.7M (3.7%)
What changes did Elevate Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevate Capital Advisors, LLC made 50 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 21 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Pnc Financial Services Group (PNC); Sold out: Automatic Data Processing (ADP); Sold out: Intuit INC (INTU); Sold out: Chipotle Mexican Grill INC (CMG); New buy: Rtx CORP (RTX)
What sectors does Elevate Capital Advisors, LLC focus on?
Elevate Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.6% • Financials: 18.2% • Consumer Discretionary: 15.6% • Health Care: 12.4% • Communication Services: 10.1% • Consumer Staples: 8.9%