Elevate Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Elevate Capital Advisors, LLC reported 67 stock positions worth $125.5 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 4.0% of the portfolio, followed by Travelers Cos (TRV, 3.7%) and Meta Platforms Class A (META, 3.4%). Compared with Q1 2025, it opened 16 new positions, sold out of 7, added to 26 and reduced 25. The biggest buy was a new position in Sprouts Farmers Market (SFM) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, CO
- CIK
- 0001909571
- Portfolio Value
- $125.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004014 ↗ filed Jul 22, 2025
Holdings Value
Holdings 67 stocks · $125.5M
| PHYS Sprott Physical Gold Trust | 3.98% | 197,208 | $5.0M | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 3.73% | 17,502 | $4.7M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 3.36% | 5,711 | $4.2M | Add +30.8% |
| MSFT Microsoft Corp. | 3.09% | 7,803 | $3.9M | Reduce -36.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.95% | 50,383 | $3.7M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.66% | 15,204 | $3.3M | Reduce -30.5% |
| CPNG Coupang Inc. | 2.47% | 103,303 | $3.1M | Reduce -11.9% |
| DG Dollar General Corp. | 2.40% | 26,282 | $3.0M | Add +211.2% |
| HSY The Hershey Co. | 2.38% | 18,026 | $3.0M | Add +27.8% |
| KBWP Invesco KBW Property & Casua | 2.36% | 24,108 | $3.0M | Add +68.0% |
| SGOV iShares 0-3 Month Treasury B | 2.32% | 28,883 | $2.9M | Add +44.0% |
| QUAL iShares MSCI USA Quality Fac | 2.30% | 15,795 | $2.9M | Add +67.1% |
| AAPL Apple Inc. | 2.29% | 14,021 | $2.9M | Reduce -23.9% |
| PG The Procter & Gamble Co. | 2.14% | 16,830 | $2.7M | Add +39.2% |
| V Visa Inc. Class A | 2.05% | 7,242 | $2.6M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 2.01% | 27,086 | $2.5M | Reduce -2.3% |
| FNV Franco-Nevada Corp. | 2.01% | 15,376 | $2.5M | Reduce -5.5% |
| YELP Yelp Inc. | 1.89% | 69,272 | $2.4M | Reduce -7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.86% | 25,416 | $2.3M | Add +959.0% |
| GOOGL Alphabet Inc. Class A | 1.84% | 13,064 | $2.3M | Reduce -49.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 4,629 | $2.2M | Add +0.3% |
| SFM Sprouts Farmers Market Inc. | 1.77% | 13,525 | $2.2M | New |
| NKE Nike Inc. Class B | 1.76% | 31,144 | $2.2M | New |
| AXS Axis Capital Holdings Ltd. | 1.73% | 20,926 | $2.2M | Add +2.4% |
| PM Philip Morris International | 1.73% | 11,897 | $2.2M | Add +8.4% |
| MCD McDonald's Corp. | 1.72% | 7,391 | $2.2M | Add +99.2% |
| KMB Kimberly-Clark Corp. | 1.70% | 16,578 | $2.1M | Add +33.2% |
| MKTX Marketaxess Holdings Inc. | 1.65% | 9,249 | $2.1M | Add +106.2% |
| ROP Roper Technologies Inc. | 1.64% | 3,636 | $2.1M | Add +20.6% |
| L Loews Corp. | 1.64% | 22,437 | $2.1M | New |
| EQT Eqt Corp. | 1.62% | 34,765 | $2.0M | Add +28.2% |
| ADBE Adobe Inc. | 1.60% | 5,174 | $2.0M | New |
| KO The Coca-Cola Co. | 1.54% | 27,396 | $1.9M | Add +9.7% |
| MKC McCormick & Co.-Non VTG SHRS | 1.45% | 24,020 | $1.8M | Add +44.9% |
| ABNB Airbnb Inc. Class A | 1.36% | 12,934 | $1.7M | Reduce -17.5% |
| NVDA Nvidia Corp. | 1.36% | 10,797 | $1.7M | Add +99.0% |
| VOO Vanguard S&P 500 ETF | 1.31% | 2,883 | $1.6M | Reduce -59.3% |
| DE Deere & Co. | 1.30% | 3,206 | $1.6M | Add +1.4% |
| MNST Monster Beverage Corp. | 1.29% | 25,930 | $1.6M | Reduce -21.1% |
| ANET Arista Networks Inc. | 1.26% | 15,402 | $1.6M | New |
| EZBC Franklin Bitcoin ETF | 1.25% | 25,099 | $1.6M | Add +59.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.24% | 1,943 | $1.6M | Add +10.7% |
| SGOL Abrdn Physical Gold Shares | 1.20% | 47,816 | $1.5M | Add +43.3% |
| VRSN Verisign Inc. | 1.20% | 5,215 | $1.5M | Reduce -16.9% |
| IBIT iShares Bitcoin Trust ETF | 1.17% | 23,935 | $1.5M | Reduce -8.1% |
| ABBV Abbvie Inc. | 1.07% | 7,208 | $1.3M | Add +4.2% |
| ROIV Roivant Sciences Ltd. | 1.04% | 116,026 | $1.3M | Reduce -34.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 13,889 | $1.3M | New |
| CME Cme Group Inc. | 1.01% | 4,600 | $1.3M | Reduce -14.9% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 14,877 | $1.2M | New |
| XLE SS Energy Select Sector | 0.94% | 13,877 | $1.2M | Reduce -21.4% |
| ADP Automatic Data Processing | 0.90% | 3,665 | $1.1M | Reduce -16.9% |
| CHE Chemed Corp. | 0.73% | 1,887 | $919K | Reduce -14.2% |
| COST Costco Wholesale Corp. | 0.73% | 925 | $916K | Reduce -16.4% |
| SMH Vaneck Semiconductor ETF | 0.55% | 2,484 | $693K | New |
| IAK iShares U.S. Insurance ETF | 0.55% | 5,125 | $689K | New |
| DKNG Draftkings Inc. Class A | 0.53% | 15,430 | $662K | New |
| SHW The Sherwin-Williams Co. | 0.52% | 1,889 | $649K | Reduce -55.0% |
| FLUT Flutter Entertainment PLC-Di | 0.49% | 2,133 | $610K | New |
| AVGO Broadcom Inc. | 0.29% | 1,326 | $365K | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.24% | 385 | $300K | Add +17.4% |
| BLK BlackRock Inc. | 0.24% | 284 | $298K | New |
| ENB Enbridge Inc. | 0.22% | 6,000 | $272K | New |
| TSLA Tesla Inc. | 0.21% | 846 | $269K | New |
| PEP Pepsico Inc. | 0.17% | 1,611 | $213K | New |
| JPC Nuveen Prefered & Income Opp | 0.10% | 15,691 | $126K | Add +2.6% |
| RITM Rithm Capital Corp. | 0.10% | 10,720 | $121K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -59.3% | 1.31% | −2.06 |
| GOOGL Alphabet Inc. Class A | Reduce -49.0% | 1.84% | −1.83 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.67 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.64 |
| AAPL Apple Inc. | Reduce -23.9% | 2.29% | −1.49 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −1.49 |
| AMZN Amazon.com Inc. | Reduce -30.5% | 2.66% | −1.19 |
| MSFT Microsoft Corp. | Reduce -36.5% | 3.09% | −1.17 |
| SHW The Sherwin-Williams Co. | Reduce -55.0% | 0.52% | −0.84 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.82 |
| TRV The Travelers Cos Inc. | Reduce -5.7% | 3.73% | −0.81 |
| CLX Clorox Company | Sold out | 0.00% | −0.74 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.69 |
| YELP Yelp Inc. | Reduce -7.3% | 1.89% | −0.67 |
| ROIV Roivant Sciences Ltd. | Reduce -34.6% | 1.04% | −0.61 |
| XLE SS Energy Select Sector | Reduce -21.4% | 0.94% | −0.59 |
| WRB WR Berkley Corp. | Reduce -5.9% | 2.95% | −0.57 |
| CHE Chemed Corp. | Reduce -14.2% | 0.73% | −0.52 |
| PHYS Sprott Physical Gold Trust | Reduce -2.5% | 3.98% | −0.51 |
| MNST Monster Beverage Corp. | Reduce -21.1% | 1.29% | −0.48 |
| V Visa Inc. Class A | Reduce -4.2% | 2.05% | −0.40 |
| ABNB Airbnb Inc. Class A | Reduce -17.5% | 1.36% | −0.37 |
| FNV Franco-Nevada Corp. | Reduce -5.5% | 2.01% | −0.36 |
| ADP Automatic Data Processing | Reduce -16.9% | 0.90% | −0.35 |
| CME Cme Group Inc. | Reduce -14.9% | 1.01% | −0.32 |
| VRSN Verisign Inc. | Reduce -16.9% | 1.20% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -16.4% | 0.73% | −0.24 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.20 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.1% | 1.17% | +0.04 |
| AVGO Broadcom Inc. | Reduce -10.2% | 0.29% | +0.06 |
| CPNG Coupang Inc. | Reduce -11.9% | 2.47% | +0.09 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 2.01% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| SFM Sprouts Farmers Market Inc. | New | 1.77% | +1.77 |
| NKE Nike Inc. Class B | New | 1.76% | +1.76 |
| DG Dollar General Corp. | Add +211.2% | 2.40% | +1.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +959.0% | 1.86% | +1.65 |
| L Loews Corp. | New | 1.64% | +1.64 |
| ADBE Adobe Inc. | New | 1.60% | +1.60 |
| ANET Arista Networks Inc. | New | 1.26% | +1.26 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.04% | +1.04 |
| META Meta Platforms Inc. Class A | Add +30.8% | 3.36% | +1.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.96% | +0.96 |
| NVDA Nvidia Corp. | Add +99.0% | 1.36% | +0.82 |
| QUAL iShares MSCI USA Quality Fac | Add +67.1% | 2.30% | +0.81 |
| MKTX Marketaxess Holdings Inc. | Add +106.2% | 1.65% | +0.75 |
| KBWP Invesco KBW Property & Casua | Add +68.0% | 2.36% | +0.71 |
| MCD McDonald's Corp. | Add +99.2% | 1.72% | +0.65 |
| EZBC Franklin Bitcoin ETF | Add +59.6% | 1.25% | +0.55 |
| SMH Vaneck Semiconductor ETF | New | 0.55% | +0.55 |
| IAK iShares U.S. Insurance ETF | New | 0.55% | +0.55 |
| DKNG Draftkings Inc. Class A | New | 0.53% | +0.53 |
| FLUT Flutter Entertainment PLC-Di | New | 0.49% | +0.49 |
| SGOV iShares 0-3 Month Treasury B | Add +44.0% | 2.32% | +0.45 |
| SGOL Abrdn Physical Gold Shares | Add +43.3% | 1.20% | +0.28 |
| EQT Eqt Corp. | Add +28.2% | 1.62% | +0.28 |
| BLK BlackRock Inc. | New | 0.24% | +0.24 |
| PG The Procter & Gamble Co. | Add +39.2% | 2.14% | +0.23 |
| ENB Enbridge Inc. | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| MKC McCormick & Co.-Non VTG SHRS | Add +44.9% | 1.45% | +0.19 |
| PEP Pepsico Inc. | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.7% | 1.24% | +0.17 |
| HSY The Hershey Co. | Add +27.8% | 2.38% | +0.15 |
| PM Philip Morris International | Add +8.4% | 1.73% | +0.12 |
| RITM Rithm Capital Corp. | New | 0.10% | +0.10 |
| KMB Kimberly-Clark Corp. | Add +33.2% | 1.70% | +0.07 |
| ROP Roper Technologies Inc. | Add +20.6% | 1.64% | −0.00 |
| LLY Eli Lilly & Co. | Add +17.4% | 0.24% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Add +2.6% | 0.10% | −0.01 |
| DE Deere & Co. | Add +1.4% | 1.30% | −0.07 |
| KO The Coca-Cola Co. | Add +9.7% | 1.54% | −0.11 |
| AXS Axis Capital Holdings Ltd. | Add +2.4% | 1.73% | −0.16 |
| ABBV Abbvie Inc. | Add +4.2% | 1.07% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.79% | −0.48 |
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 |