Elevate Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Elevate Capital Advisors, LLC reported 75 stock positions worth $143.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.8% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 4.2%) and Travelers Cos (TRV, 3.4%). Compared with Q2 2025, it opened 17 new positions, sold out of 9, added to 43 and reduced 14. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +193%) and the biggest sale an exit from Yelp (YELP).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, CO
- CIK
- 0001909571
- Portfolio Value
- $143.4M (Q3 2025)
- SEC Filing
- 0001909571-25-000002 ↗ filed Oct 28, 2025
Holdings Value
Holdings 75 stocks · $143.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.76% | 74,382 | $6.8M | Add +192.7% |
| PHYS Sprott Physical Gold Trust | 4.19% | 203,111 | $6.0M | Add +3.0% |
| TRV The Travelers Cos Inc. | 3.36% | 17,276 | $4.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.93% | 5,725 | $4.2M | Add +0.3% |
| MSFT Microsoft Corp. | 2.83% | 7,842 | $4.1M | Add +0.5% |
| HSY The Hershey Co. | 2.77% | 21,268 | $4.0M | Add +18.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.64% | 49,424 | $3.8M | Reduce -1.9% |
| ADP Automatic Data Processing | 2.64% | 12,899 | $3.8M | Add +251.9% |
| AAPL Apple Inc. | 2.61% | 14,725 | $3.7M | Add +5.0% |
| V Visa Inc. Class A | 2.59% | 10,902 | $3.7M | Add +50.5% |
| AMZN Amazon.com Inc. | 2.48% | 16,216 | $3.6M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 2.46% | 18,122 | $3.5M | Add +14.7% |
| KBWP Invesco KBW Property & Casua | 2.45% | 28,403 | $3.5M | Add +17.8% |
| FNV Franco-Nevada Corp. | 2.45% | 15,737 | $3.5M | Add +2.4% |
| CPNG Coupang Inc. | 2.38% | 106,060 | $3.4M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 2.34% | 33,354 | $3.4M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 2.25% | 13,262 | $3.2M | Add +1.5% |
| UBER Uber Technologies Inc. | 2.12% | 30,989 | $3.0M | Add +14.4% |
| DG Dollar General Corp. | 1.97% | 27,368 | $2.8M | Add +4.1% |
| BAH Booz Allen Hamilton Holdings | 1.81% | 25,994 | $2.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.74% | 2,572 | $2.5M | Add +32.4% |
| EQT Eqt Corp. | 1.71% | 45,190 | $2.5M | Add +30.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 4,863 | $2.4M | Add +5.1% |
| MCD McDonald's Corp. | 1.63% | 7,710 | $2.3M | Add +4.3% |
| NKE Nike Inc. Class B | 1.62% | 33,257 | $2.3M | Add +6.8% |
| CME Cme Group Inc. | 1.60% | 8,519 | $2.3M | Add +85.2% |
| L Loews Corp. | 1.60% | 22,800 | $2.3M | Add +1.6% |
| ADBE Adobe Inc. | 1.58% | 6,406 | $2.3M | Add +23.8% |
| ABBV Abbvie Inc. | 1.55% | 9,617 | $2.2M | Add +33.4% |
| ANET Arista Networks Inc. | 1.52% | 14,915 | $2.2M | Reduce -3.2% |
| KO The Coca-Cola Co. | 1.46% | 31,475 | $2.1M | Add +14.9% |
| SGOL Abrdn Physical Gold Shares | 1.46% | 56,697 | $2.1M | Add +18.6% |
| AXS Axis Capital Holdings Ltd. | 1.44% | 21,601 | $2.1M | Add +3.2% |
| PM Philip Morris International | 1.43% | 12,668 | $2.1M | Add +6.5% |
| NVDA Nvidia Corp. | 1.42% | 10,898 | $2.0M | Add +0.9% |
| EZBC Franklin Bitcoin ETF | 1.28% | 27,830 | $1.8M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 1.26% | 2,959 | $1.8M | Add +2.6% |
| DE Deere & Co. | 1.22% | 3,813 | $1.7M | Add +18.9% |
| ROIV Roivant Sciences Ltd. | 1.20% | 113,781 | $1.7M | Reduce -1.9% |
| MNST Monster Beverage Corp. | 1.20% | 25,524 | $1.7M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 1.13% | 25,014 | $1.6M | Add +4.5% |
| ACN Accenture PLC Class A | 1.12% | 6,503 | $1.6M | New |
| ABNB Airbnb Inc. Class A | 1.10% | 12,996 | $1.6M | Add +0.5% |
| CPRT Copart Inc. | 1.03% | 32,737 | $1.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.95% | 34,631 | $1.4M | New |
| INTU Intuit Inc. | 0.95% | 1,986 | $1.4M | New |
| MKTX Marketaxess Holdings Inc. | 0.89% | 7,315 | $1.3M | Reduce -20.9% |
| XLE SS Energy Select Sector | 0.84% | 13,417 | $1.2M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.66% | 6,207 | $954K | Reduce -63.1% |
| VRSN Verisign Inc. | 0.64% | 3,282 | $918K | Reduce -37.1% |
| CB Chubb Ltd. | 0.57% | 2,913 | $822K | New |
| COST Costco Wholesale Corp. | 0.57% | 879 | $814K | Reduce -5.0% |
| SMH Vaneck Semiconductor ETF | 0.54% | 2,388 | $779K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.51% | 8,645 | $726K | New |
| DKNG Draftkings Inc. Class A | 0.42% | 15,985 | $598K | Add +3.6% |
| FLUT Flutter Entertainment PLC-Di | 0.39% | 2,203 | $560K | Add +3.3% |
| AVGO Broadcom Inc. | 0.36% | 1,583 | $522K | Add +19.4% |
| LLY Eli Lilly & Co. | 0.35% | 651 | $497K | Add +69.1% |
| SHW The Sherwin-Williams Co. | 0.30% | 1,258 | $436K | Reduce -33.4% |
| TSLA Tesla Inc. | 0.30% | 969 | $431K | Add +14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 815 | $395K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 7,475 | $366K | New |
| VG Venture Global Inc. Class A | 0.24% | 24,767 | $351K | New |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 6,102 | $348K | New |
| BLK BlackRock Inc. | 0.23% | 284 | $331K | No change |
| JPC Nuveen Prefered & Income Opp | 0.20% | 34,582 | $284K | Add +120.4% |
| SMLF iShares US Smallcap Equity F | 0.18% | 3,562 | $265K | New |
| ENB Enbridge Inc. | 0.18% | 5,000 | $252K | Reduce -16.7% |
| NLY Annaly Capital Management Inc. | 0.17% | 12,232 | $247K | New |
| SHOP Shopify Inc. Class A | 0.16% | 1,584 | $235K | New |
| CHWY Chewy Inc. Class A | 0.15% | 5,394 | $218K | New |
| PEP Pepsico Inc. | 0.15% | 1,518 | $213K | Reduce -5.8% |
| MSDL Morgan Stanley Direct Lendin | 0.12% | 10,773 | $173K | New |
| RITM Rithm Capital Corp. | 0.09% | 10,941 | $125K | Add +2.1% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.08% | 11,408 | $113K | New |
Portfolio Sells Q2 2025 → Q3 2025
| YELP Yelp Inc. | Sold out | 0.00% | −1.89 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −1.77 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.70 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.64 |
| PG The Procter & Gamble Co. | Reduce -63.1% | 0.66% | −1.47 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −1.45 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.96 |
| MKTX Marketaxess Holdings Inc. | Reduce -20.9% | 0.89% | −0.76 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.73 |
| VRSN Verisign Inc. | Reduce -37.1% | 0.64% | −0.56 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.55 |
| TRV The Travelers Cos Inc. | Reduce -1.3% | 3.36% | −0.37 |
| WRB WR Berkley Corp. | Reduce -1.9% | 2.64% | −0.31 |
| SHW The Sherwin-Williams Co. | Reduce -33.4% | 0.30% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.57% | −0.16 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.84% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -1.6% | 1.20% | −0.10 |
| ENB Enbridge Inc. | Reduce -16.7% | 0.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.15% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -3.9% | 0.54% | −0.01 |
| ROIV Roivant Sciences Ltd. | Reduce -1.9% | 1.20% | +0.16 |
| ANET Arista Networks Inc. | Reduce -3.2% | 1.52% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +192.7% | 4.76% | +2.90 |
| BAH Booz Allen Hamilton Holdings | New | 1.81% | +1.81 |
| ADP Automatic Data Processing | Add +251.9% | 2.64% | +1.74 |
| ACN Accenture PLC Class A | New | 1.12% | +1.12 |
| CPRT Copart Inc. | New | 1.03% | +1.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.95% | +0.95 |
| INTU Intuit Inc. | New | 0.95% | +0.95 |
| CME Cme Group Inc. | Add +85.2% | 1.60% | +0.59 |
| CB Chubb Ltd. | New | 0.57% | +0.57 |
| V Visa Inc. Class A | Add +50.5% | 2.59% | +0.55 |
| MRK Merck & Co. Inc. | New | 0.51% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.4% | 1.74% | +0.49 |
| ABBV Abbvie Inc. | Add +33.4% | 1.55% | +0.49 |
| FNV Franco-Nevada Corp. | Add +2.4% | 2.45% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.25% | +0.41 |
| HSY The Hershey Co. | Add +18.0% | 2.77% | +0.39 |
| AAPL Apple Inc. | Add +5.0% | 2.61% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | New | 0.28% | +0.28 |
| TTD Trade Desk Inc./the Class A | New | 0.26% | +0.26 |
| SGOL Abrdn Physical Gold Shares | Add +18.6% | 1.46% | +0.25 |
| VG Venture Global Inc. Class A | New | 0.24% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | New | 0.24% | +0.24 |
| PHYS Sprott Physical Gold Trust | Add +3.0% | 4.19% | +0.21 |
| SMLF iShares US Smallcap Equity F | New | 0.18% | +0.18 |
| NLY Annaly Capital Management Inc. | New | 0.17% | +0.17 |
| SHOP Shopify Inc. Class A | New | 0.16% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +14.7% | 2.46% | +0.16 |
| CHWY Chewy Inc. Class A | New | 0.15% | +0.15 |
| MSDL Morgan Stanley Direct Lendin | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +69.1% | 0.35% | +0.11 |
| UBER Uber Technologies Inc. | Add +14.4% | 2.12% | +0.10 |
| EQT Eqt Corp. | Add +30.0% | 1.71% | +0.10 |
| JPC Nuveen Prefered & Income Opp | Add +120.4% | 0.20% | +0.10 |
| KBWP Invesco KBW Property & Casua | Add +17.8% | 2.45% | +0.09 |
| TSLA Tesla Inc. | Add +14.5% | 0.30% | +0.09 |
| TWO Two Harbors Investment Corp. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +19.4% | 0.36% | +0.07 |
| NVDA Nvidia Corp. | Add +0.9% | 1.42% | +0.06 |
| EZBC Franklin Bitcoin ETF | Add +10.9% | 1.28% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +15.5% | 2.34% | +0.02 |
| RITM Rithm Capital Corp. | Add +2.1% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Add +23.8% | 1.58% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +4.5% | 1.13% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 1.26% | −0.04 |
| L Loews Corp. | Add +1.6% | 1.60% | −0.04 |
| DE Deere & Co. | Add +18.9% | 1.22% | −0.08 |
| CPNG Coupang Inc. | Add +2.7% | 2.38% | −0.09 |
| MCD McDonald's Corp. | Add +4.3% | 1.63% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 1.70% | −0.09 |
| KO The Coca-Cola Co. | Add +14.9% | 1.46% | −0.09 |
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 |