Elevate Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Elevate Capital Advisors, LLC reported 76 stock positions worth $180.7 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 11.2% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 10.7%) and PNC Financial Services (PNC, 8.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 16, added to 23 and reduced 32. The biggest buy was PNC Financial Services (PNC, shares +119%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, CO
- CIK
- 0001909571
- Portfolio Value
- $180.7M (Q2 2026)
- SEC Filing
- 0001909571-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 76 stocks · $180.7M
| IGSB iShares 1-5Y Inv Grade Corp. | 11.16% | 384,797 | $20.2M | Add +11.2% |
| SHY iShares 1-3 Year Treasury Bo | 10.67% | 234,728 | $19.3M | Add +32.7% |
| PNC PNC Financial Services Group | 8.44% | 61,947 | $15.3M | Add +119.0% |
| SGOV iShares 0-3 Month Treasury B | 5.42% | 97,239 | $9.8M | Add +705.7% |
| PHYS Sprott Physical Gold Trust | 4.03% | 241,383 | $7.3M | Add +6.2% |
| FNV Franco-Nevada Corp. | 3.36% | 29,121 | $6.1M | Add +25.9% |
| AXS Axis Capital Holdings Ltd. | 3.00% | 50,418 | $5.4M | Reduce -5.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.94% | 75,430 | $5.3M | Add +12.0% |
| ACGL Arch Capital Group Ltd. | 2.91% | 54,225 | $5.3M | Add +115.9% |
| TRV The Travelers Cos Inc. | 2.81% | 15,351 | $5.1M | Reduce -10.7% |
| CB Chubb Ltd. | 2.74% | 14,514 | $4.9M | Add +212.0% |
| AVGO Broadcom Inc. | 1.96% | 9,375 | $3.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.87% | 14,174 | $3.4M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.59% | 8,057 | $2.9M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.58% | 1,432 | $2.8M | Reduce -21.9% |
| EQT Eqt Corp. | 1.44% | 49,007 | $2.6M | Add +11.5% |
| LLY Eli Lilly & Co. | 1.43% | 2,151 | $2.6M | Reduce -21.1% |
| SMLF iShares US Smallcap Equity F | 1.42% | 28,803 | $2.6M | Reduce -2.3% |
| HSY The Hershey Co. | 1.40% | 14,435 | $2.5M | Reduce -8.4% |
| AAPL Apple Inc. | 1.38% | 8,599 | $2.5M | Reduce -9.9% |
| V Visa Inc. Class A | 1.38% | 7,248 | $2.5M | Reduce -27.7% |
| NVDA Nvidia Corp. | 1.37% | 12,354 | $2.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 4,824 | $2.4M | Add +20.2% |
| META Meta Platforms Inc. Class A | 1.27% | 4,073 | $2.3M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 1.25% | 3,287 | $2.3M | Add +221.9% |
| MSFT Microsoft Corp. | 1.24% | 6,016 | $2.2M | Add +7.7% |
| BTC Grayscale Bitcoin Mini ETF | 1.21% | 84,447 | $2.2M | Add +474.6% |
| ANET Arista Networks Inc. | 0.95% | 10,140 | $1.7M | Reduce -10.7% |
| NOW ServiceNow Inc. | 0.89% | 16,284 | $1.6M | New |
| MNST Monster Beverage Corp. | 0.89% | 16,797 | $1.6M | Reduce -22.9% |
| MCD McDonald's Corp. | 0.87% | 5,807 | $1.6M | Reduce -17.1% |
| TSLA Tesla Inc. | 0.85% | 3,667 | $1.5M | Add +8.0% |
| KO The Coca-Cola Co. | 0.81% | 17,902 | $1.5M | Reduce -45.8% |
| BND Vanguard Total Bond Market | 0.73% | 17,892 | $1.3M | Add +155.7% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 17,903 | $1.3M | Add +236.7% |
| MRK Merck & Co. Inc. | 0.66% | 9,287 | $1.2M | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 2,279 | $1.1M | Add +8.0% |
| ABBV Abbvie Inc. | 0.58% | 4,193 | $1.1M | Reduce -46.7% |
| UBER Uber Technologies Inc. | 0.58% | 14,581 | $1.1M | Reduce -3.1% |
| ROIV Roivant Sciences Ltd. | 0.49% | 24,995 | $885K | Reduce -22.3% |
| PM Philip Morris International | 0.45% | 4,471 | $809K | Reduce -34.7% |
| SGOL Abrdn Physical Gold Shares | 0.43% | 20,310 | $776K | Reduce -30.6% |
| NFLX Netflix Inc. | 0.41% | 10,482 | $748K | New |
| KEYS Keysight Technologies Inc. | 0.37% | 1,933 | $677K | New |
| Q Qnity Electronics Inc. | 0.37% | 4,143 | $677K | Reduce -36.1% |
| NBIS Nebius Group NV | 0.37% | 2,431 | $671K | Reduce -10.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.37% | 3,443 | $660K | New |
| XLE SS Energy Select Sector | 0.36% | 12,235 | $650K | Reduce -38.7% |
| DRAM Roundhill Memory ETF | 0.35% | 8,530 | $630K | New |
| QTUM Defiance Quantum ETF | 0.34% | 3,700 | $612K | Reduce -10.2% |
| COHR Coherent Corp. | 0.33% | 1,534 | $605K | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 7,762 | $605K | New |
| INTC Intel Corp. | 0.33% | 4,315 | $603K | New |
| KOID Kraneshares Global Humanoid | 0.32% | 14,029 | $578K | New |
| WM Waste Management Inc. | 0.31% | 2,537 | $565K | New |
| VTIP Vanguard Short-Term Tips | 0.30% | 10,939 | $549K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 6,707 | $540K | New |
| EZBC Franklin Bitcoin ETF | 0.29% | 15,335 | $520K | Reduce -35.8% |
| FLNG Flex LNG Ltd. | 0.27% | 17,599 | $494K | New |
| JOBY Joby Aviation Inc. | 0.27% | 54,176 | $483K | Add +78.1% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 345 | $477K | Reduce -13.1% |
| DYN Dyne Therapeutics Inc. | 0.25% | 20,435 | $454K | Reduce -16.9% |
| WCBR Wisdomtree Cybersecurity FND | 0.22% | 11,055 | $400K | New |
| COPX Global X Copper Miners ETF | 0.21% | 4,858 | $374K | New |
| CCJ Cameco Corp. | 0.19% | 3,320 | $338K | Add +64.1% |
| CDNS Cadence Design SYS Inc. | 0.18% | 887 | $333K | New |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,448 | $332K | New |
| BKR Baker Hughes Co. | 0.18% | 5,836 | $324K | New |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 9,718 | $324K | Reduce -72.3% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,415 | $311K | Add +29.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.17% | 3,413 | $302K | New |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 4,849 | $289K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 2,802 | $257K | Reduce -94.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 829 | $251K | New |
| WMT Walmart Inc. | 0.12% | 1,964 | $222K | No change |
| KBWP Invesco KBW Property & Casua | 0.12% | 1,663 | $211K | Reduce -45.0% |
Options reported separately and not counted above: PNC FINL SVCS GROUP INC puts ($1.2M).
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -94.7% | 0.14% | −2.98 |
| L Loews Corp. | Sold out | 0.00% | −1.93 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.73 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.46 |
| KO The Coca-Cola Co. | Reduce -45.8% | 0.81% | −0.82 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.76 |
| DE Deere & Co. | Sold out | 0.00% | −0.74 |
| HSY The Hershey Co. | Reduce -8.4% | 1.40% | −0.72 |
| IBIT iShares Bitcoin Trust ETF | Reduce -72.3% | 0.18% | −0.69 |
| RTX RTX Corp. | Sold out | 0.00% | −0.62 |
| V Visa Inc. Class A | Reduce -27.7% | 1.38% | −0.58 |
| MCD McDonald's Corp. | Reduce -17.1% | 0.87% | −0.54 |
| ABBV Abbvie Inc. | Reduce -46.7% | 0.58% | −0.52 |
| AXS Axis Capital Holdings Ltd. | Reduce -5.4% | 3.00% | −0.50 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.48 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.45 |
| TRV The Travelers Cos Inc. | Reduce -10.7% | 2.81% | −0.44 |
| XLE SS Energy Select Sector | Reduce -38.7% | 0.36% | −0.43 |
| SGOL Abrdn Physical Gold Shares | Reduce -30.6% | 0.43% | −0.41 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.37 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.34 |
| PRME Prime Medicine Inc. | Sold out | 0.00% | −0.34 |
| EZBC Franklin Bitcoin ETF | Reduce -35.8% | 0.29% | −0.32 |
| PM Philip Morris International | Reduce -34.7% | 0.45% | −0.28 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -21.1% | 1.43% | −0.19 |
| AAPL Apple Inc. | Reduce -9.9% | 1.38% | −0.19 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.18 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.16 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.16 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.16 |
| MNST Monster Beverage Corp. | Reduce -22.9% | 0.89% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.58% | −0.12 |
| KBWP Invesco KBW Property & Casua | Reduce -45.0% | 0.12% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.66% | −0.11 |
| Q Qnity Electronics Inc. | Reduce -36.1% | 0.37% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 1.87% | −0.11 |
| ROIV Roivant Sciences Ltd. | Reduce -22.3% | 0.49% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.37% | −0.07 |
| DYN Dyne Therapeutics Inc. | Reduce -16.9% | 0.25% | −0.04 |
| SMLF iShares US Smallcap Equity F | Reduce -2.3% | 1.42% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -13.1% | 0.26% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.9% | 1.58% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.2% | 1.96% | +0.04 |
| ANET Arista Networks Inc. | Reduce -10.7% | 0.95% | +0.05 |
| QTUM Defiance Quantum ETF | Reduce -10.2% | 0.34% | +0.05 |
| COHR Coherent Corp. | Reduce -4.2% | 0.33% | +0.09 |
| NBIS Nebius Group NV | Reduce -10.2% | 0.37% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| PNC PNC Financial Services Group | Add +119.0% | 8.44% | +4.64 |
| SGOV iShares 0-3 Month Treasury B | Add +705.7% | 5.42% | +4.63 |
| CB Chubb Ltd. | Add +212.0% | 2.74% | +1.76 |
| ACGL Arch Capital Group Ltd. | Add +115.9% | 2.91% | +1.35 |
| SHY iShares 1-3 Year Treasury Bo | Add +32.7% | 10.67% | +1.22 |
| BTC Grayscale Bitcoin Mini ETF | Add +474.6% | 1.21% | +0.93 |
| NOW ServiceNow Inc. | New | 0.89% | +0.89 |
| VOO Vanguard S&P 500 ETF | Add +221.9% | 1.25% | +0.86 |
| VEA Vanguard Ftse Developed ETF | Add +236.7% | 0.71% | +0.49 |
| NFLX Netflix Inc. | New | 0.41% | +0.41 |
| BND Vanguard Total Bond Market | Add +155.7% | 0.73% | +0.39 |
| KEYS Keysight Technologies Inc. | New | 0.37% | +0.37 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.37% | +0.37 |
| DRAM Roundhill Memory ETF | New | 0.35% | +0.35 |
| BSV Vanguard Short-Term Bond ETF | New | 0.33% | +0.33 |
| INTC Intel Corp. | New | 0.33% | +0.33 |
| KOID Kraneshares Global Humanoid | New | 0.32% | +0.32 |
| WM Waste Management Inc. | New | 0.31% | +0.31 |
| VTIP Vanguard Short-Term Tips | New | 0.30% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.30% | +0.30 |
| FLNG Flex LNG Ltd. | New | 0.27% | +0.27 |
| WCBR Wisdomtree Cybersecurity FND | New | 0.22% | +0.22 |
| COPX Global X Copper Miners ETF | New | 0.21% | +0.21 |
| CDNS Cadence Design SYS Inc. | New | 0.18% | +0.18 |
| VNQ Vanguard Real Estate ETF | New | 0.18% | +0.18 |
| BKR Baker Hughes Co. | New | 0.18% | +0.18 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.0% | 0.60% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.59% | +0.11 |
| JOBY Joby Aviation Inc. | Add +78.1% | 0.27% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.2% | 1.34% | +0.09 |
| WRB WR Berkley Corp. | Add +12.0% | 2.94% | +0.06 |
| CCJ Cameco Corp. | Add +64.1% | 0.19% | +0.05 |
| TSLA Tesla Inc. | Add +8.0% | 0.85% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +29.8% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.7% | 1.27% | −0.09 |
| MSFT Microsoft Corp. | Add +7.7% | 1.24% | −0.10 |
| FNV Franco-Nevada Corp. | Add +25.9% | 3.36% | −0.34 |
| EQT Eqt Corp. | Add +11.5% | 1.44% | −0.37 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.2% | 11.16% | −0.60 |
| PHYS Sprott Physical Gold Trust | Add +6.2% | 4.03% | −1.18 |
Options Activity Q1 2026 → Q2 2026
| PNC FINL SVCS GROUP INC | put | New | 5,000 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $180.7M | IGSB, SHY, PNC, SGOV, PHYS |
| Q1 2026 | 72 | $154.6M | IGSB, SHY, PHYS, PNC, FNV |
| Q4 2025 | 78 | $151.2M | IGSB, PHYS, TRV, SHY, AMZN |
| Q3 2025 | 75 | $143.4M | BIL, PHYS, TRV, META, MSFT |
| Q2 2025 | 67 | $125.5M | PHYS, TRV, META, MSFT, WRB |
| Q1 2025 | 58 | $108.1M | TRV, PHYS, MSFT, AMZN, AAPL |
| Q4 2024 | 65 | $113.5M | AAPL, GOOGL, AMZN, TRV, PHYS |