Elevate Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Elevate Capital Advisors, LLC reported 78 stock positions worth $151.2 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 8.4% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 4.5%) and Travelers Cos (TRV, 3.5%). Compared with Q3 2025, it opened 23 new positions, sold out of 20, added to 27 and reduced 26. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, CO
- CIK
- 0001909571
- Portfolio Value
- $151.2M (Q4 2025)
- SEC Filing
- 0001909571-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 78 stocks · $151.2M
| IGSB iShares 1-5Y Inv Grade Corp. | 8.40% | 240,081 | $12.7M | New |
| PHYS Sprott Physical Gold Trust | 4.51% | 206,666 | $6.8M | Add +1.8% |
| TRV The Travelers Cos Inc. | 3.52% | 18,328 | $5.3M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.42% | 62,390 | $5.2M | New |
| AMZN Amazon.com Inc. | 3.35% | 21,948 | $5.1M | Add +35.4% |
| META Meta Platforms Inc. Class A | 2.83% | 6,485 | $4.3M | Add +13.3% |
| AAPL Apple Inc. | 2.83% | 15,738 | $4.3M | Add +6.9% |
| MSFT Microsoft Corp. | 2.73% | 8,520 | $4.1M | Add +8.7% |
| HSY The Hershey Co. | 2.71% | 22,549 | $4.1M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.63% | 12,682 | $4.0M | Reduce -4.4% |
| V Visa Inc. Class A | 2.56% | 11,028 | $3.9M | Add +1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.29% | 49,424 | $3.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 2.26% | 17,217 | $3.4M | Reduce -5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 35,691 | $3.3M | Reduce -52.0% |
| FNV Franco-Nevada Corp. | 2.14% | 15,584 | $3.2M | Reduce -1.0% |
| DG Dollar General Corp. | 1.94% | 22,100 | $2.9M | Reduce -19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 5,807 | $2.9M | Add +19.4% |
| AXS Axis Capital Holdings Ltd. | 1.90% | 26,795 | $2.9M | Add +24.1% |
| KO The Coca-Cola Co. | 1.79% | 38,626 | $2.7M | Add +22.7% |
| CME Cme Group Inc. | 1.75% | 9,700 | $2.6M | Add +13.9% |
| MCD McDonald's Corp. | 1.73% | 8,564 | $2.6M | Add +11.1% |
| LLY Eli Lilly & Co. | 1.73% | 2,432 | $2.6M | Add +273.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.71% | 2,422 | $2.6M | Reduce -5.8% |
| L Loews Corp. | 1.71% | 24,489 | $2.6M | Add +7.4% |
| EQT Eqt Corp. | 1.66% | 46,809 | $2.5M | Add +3.6% |
| NVDA Nvidia Corp. | 1.53% | 12,403 | $2.3M | Add +13.8% |
| SGOL Abrdn Physical Gold Shares | 1.35% | 49,663 | $2.0M | Reduce -12.4% |
| ADP Automatic Data Processing | 1.35% | 7,927 | $2.0M | Reduce -38.5% |
| ABBV Abbvie Inc. | 1.29% | 8,565 | $2.0M | Reduce -10.9% |
| MNST Monster Beverage Corp. | 1.23% | 24,315 | $1.9M | Reduce -4.7% |
| IBIT iShares Bitcoin Trust ETF | 1.21% | 36,749 | $1.8M | Add +46.9% |
| VOO Vanguard S&P 500 ETF | 1.20% | 2,904 | $1.8M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 1.16% | 17,451 | $1.8M | Reduce -47.7% |
| UBER Uber Technologies Inc. | 1.15% | 21,313 | $1.7M | Reduce -31.2% |
| ACN Accenture PLC Class A | 1.12% | 6,319 | $1.7M | Reduce -2.8% |
| ANET Arista Networks Inc. | 1.12% | 12,896 | $1.7M | Reduce -13.5% |
| ROIV Roivant Sciences Ltd. | 1.11% | 77,545 | $1.7M | Reduce -31.9% |
| CB Chubb Ltd. | 1.07% | 5,177 | $1.6M | Add +77.7% |
| PM Philip Morris International | 1.04% | 9,759 | $1.6M | Reduce -23.0% |
| AVGO Broadcom Inc. | 1.01% | 4,407 | $1.5M | Add +178.4% |
| ACGL Arch Capital Group Ltd. | 0.93% | 14,640 | $1.4M | New |
| EZBC Franklin Bitcoin ETF | 0.86% | 25,583 | $1.3M | Reduce -8.1% |
| CELH Celsius Holdings Inc. | 0.85% | 28,043 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.81% | 11,633 | $1.2M | Add +34.6% |
| TSLA Tesla Inc. | 0.81% | 2,711 | $1.2M | Add +179.8% |
| INTU Intuit Inc. | 0.76% | 1,741 | $1.2M | Reduce -12.3% |
| KNSL Kinsale Capital Group Inc. | 0.71% | 2,755 | $1.1M | New |
| XLE SS Energy Select Sector | 0.68% | 22,939 | $1.0M | Reduce -14.5% |
| DE Deere & Co. | 0.66% | 2,147 | $1000K | Reduce -43.7% |
| CMG Chipotle Mexican Grill Inc. | 0.64% | 26,322 | $974K | Reduce -24.0% |
| CPRT Copart Inc. | 0.46% | 17,777 | $696K | Reduce -45.7% |
| QLYS Qualys Inc. | 0.44% | 5,030 | $668K | New |
| DKNG Draftkings Inc. Class A | 0.44% | 19,218 | $662K | Add +20.2% |
| SMLF iShares US Smallcap Equity F | 0.43% | 8,709 | $652K | Add +144.5% |
| Q Qnity Electronics Inc. | 0.43% | 7,938 | $648K | New |
| PGR Progressive Corp. | 0.42% | 2,777 | $632K | New |
| FLUT Flutter Entertainment PLC-Di | 0.41% | 2,864 | $616K | Add +30.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.37% | 15,820 | $552K | New |
| TKO Tko Group Holdings Inc. | 0.32% | 2,295 | $480K | New |
| DYN Dyne Therapeutics Inc. | 0.31% | 24,114 | $472K | New |
| KBWP Invesco KBW Property & Casua | 0.30% | 3,609 | $459K | Reduce -87.3% |
| ORI Old Republic Intl Corp. | 0.30% | 10,000 | $456K | New |
| BND Vanguard Total Bond Market | 0.30% | 6,033 | $447K | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 756 | $438K | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,284 | $424K | New |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,159 | $417K | Reduce -51.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.27% | 1,039 | $413K | New |
| JOBY Joby Aviation Inc. | 0.27% | 30,459 | $402K | New |
| NVR NVR Inc. | 0.24% | 50 | $368K | New |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 6,123 | $351K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.23% | 508 | $342K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 4,675 | $292K | New |
| JPC Nuveen Prefered & Income Opp | 0.19% | 35,311 | $286K | Add +2.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.19% | 7,285 | $282K | New |
| NLY Annaly Capital Management Inc. | 0.18% | 12,232 | $274K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 800 | $251K | New |
| SLV iShares Silver Trust | 0.15% | 3,494 | $225K | New |
| PRME Prime Medicine Inc. | 0.10% | 42,666 | $148K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.0% | 2.16% | −2.60 |
| CPNG Coupang Inc. | Sold out | 0.00% | −2.38 |
| KBWP Invesco KBW Property & Casua | Reduce -87.3% | 0.30% | −2.15 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −1.81 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.62 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.58 |
| ADP Automatic Data Processing | Reduce -38.5% | 1.35% | −1.29 |
| SGOV iShares 0-3 Month Treasury B | Reduce -47.7% | 1.16% | −1.18 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.10 |
| UBER Uber Technologies Inc. | Reduce -31.2% | 1.15% | −0.96 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.89 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.66 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.64 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.57 |
| CPRT Copart Inc. | Reduce -45.7% | 0.46% | −0.57 |
| DE Deere & Co. | Reduce -43.7% | 0.66% | −0.55 |
| EZBC Franklin Bitcoin ETF | Reduce -8.1% | 0.86% | −0.43 |
| ANET Arista Networks Inc. | Reduce -13.5% | 1.12% | −0.40 |
| PM Philip Morris International | Reduce -23.0% | 1.04% | −0.40 |
| FNV Franco-Nevada Corp. | Reduce -1.0% | 2.14% | −0.31 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Reduce -24.0% | 0.64% | −0.30 |
| SMH Vaneck Semiconductor ETF | Reduce -51.5% | 0.28% | −0.27 |
| ABBV Abbvie Inc. | Reduce -10.9% | 1.29% | −0.26 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.26 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.24 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.0% | 2.26% | −0.20 |
| INTU Intuit Inc. | Reduce -12.3% | 0.76% | −0.18 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.18 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.16 |
| XLE SS Energy Select Sector | Reduce -14.5% | 0.68% | −0.16 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| MSDL Morgan Stanley Direct Lendin | Sold out | 0.00% | −0.12 |
| SGOL Abrdn Physical Gold Shares | Reduce -12.4% | 1.35% | −0.11 |
| ROIV Roivant Sciences Ltd. | Reduce -31.9% | 1.11% | −0.09 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.09 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 1.20% | −0.06 |
| DG Dollar General Corp. | Reduce -19.3% | 1.94% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.8% | 1.71% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.8% | 1.12% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.2% | 0.29% | +0.01 |
| MNST Monster Beverage Corp. | Reduce -4.7% | 1.23% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 2.63% | +0.38 |
Portfolio Buys Q3 2025 → Q4 2025
| IGSB iShares 1-5Y Inv Grade Corp. | New | 8.40% | +8.40 |
| SHY iShares 1-3 Year Treasury Bo | New | 3.42% | +3.42 |
| LLY Eli Lilly & Co. | Add +273.6% | 1.73% | +1.38 |
| ACGL Arch Capital Group Ltd. | New | 0.93% | +0.93 |
| AMZN Amazon.com Inc. | Add +35.4% | 3.35% | +0.87 |
| CELH Celsius Holdings Inc. | New | 0.85% | +0.85 |
| KNSL Kinsale Capital Group Inc. | New | 0.71% | +0.71 |
| AVGO Broadcom Inc. | Add +178.4% | 1.01% | +0.64 |
| TSLA Tesla Inc. | Add +179.8% | 0.81% | +0.51 |
| CB Chubb Ltd. | Add +77.7% | 1.07% | +0.50 |
| AXS Axis Capital Holdings Ltd. | Add +24.1% | 1.90% | +0.46 |
| QLYS Qualys Inc. | New | 0.44% | +0.44 |
| Q Qnity Electronics Inc. | New | 0.43% | +0.43 |
| PGR Progressive Corp. | New | 0.42% | +0.42 |
| GDS GDS Holdings Ltd. - ADR | New | 0.37% | +0.37 |
| KO The Coca-Cola Co. | Add +22.7% | 1.79% | +0.33 |
| PHYS Sprott Physical Gold Trust | Add +1.8% | 4.51% | +0.32 |
| TKO Tko Group Holdings Inc. | New | 0.32% | +0.32 |
| DYN Dyne Therapeutics Inc. | New | 0.31% | +0.31 |
| MRK Merck & Co. Inc. | Add +34.6% | 0.81% | +0.30 |
| ORI Old Republic Intl Corp. | New | 0.30% | +0.30 |
| BND Vanguard Total Bond Market | New | 0.30% | +0.30 |
| UNH Unitedhealth Group Inc. | New | 0.28% | +0.28 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| JOBY Joby Aviation Inc. | New | 0.27% | +0.27 |
| SMLF iShares US Smallcap Equity F | Add +144.5% | 0.43% | +0.25 |
| NVR NVR Inc. | New | 0.24% | +0.24 |
| APP AppLovin Corp. Class A | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.4% | 1.93% | +0.23 |
| AAPL Apple Inc. | Add +6.9% | 2.83% | +0.22 |
| VEA Vanguard Ftse Developed ETF | New | 0.19% | +0.19 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| TRV The Travelers Cos Inc. | Add +6.1% | 3.52% | +0.15 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| CME Cme Group Inc. | Add +13.9% | 1.75% | +0.15 |
| NVDA Nvidia Corp. | Add +13.8% | 1.53% | +0.11 |
| L Loews Corp. | Add +7.4% | 1.71% | +0.11 |
| PRME Prime Medicine Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +11.1% | 1.73% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +46.9% | 1.21% | +0.07 |
| DKNG Draftkings Inc. Class A | Add +20.2% | 0.44% | +0.02 |
| FLUT Flutter Entertainment PLC-Di | Add +30.0% | 0.41% | +0.02 |
| JPC Nuveen Prefered & Income Opp | Add +2.1% | 0.19% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.3% | 0.23% | −0.01 |
| V Visa Inc. Class A | Add +1.2% | 2.56% | −0.04 |
| EQT Eqt Corp. | Add +3.6% | 1.66% | −0.06 |
| HSY The Hershey Co. | Add +6.0% | 2.71% | −0.06 |
| META Meta Platforms Inc. Class A | Add +13.3% | 2.83% | −0.10 |
| MSFT Microsoft Corp. | Add +8.7% | 2.73% | −0.11 |
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 |