Elevate Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Elevate Capital Advisors, LLC reported 72 stock positions worth $154.6 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 11.8% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 9.4%) and Sprott Physical Gold Trust (PHYS, 5.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 16, added to 24 and reduced 38. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +184%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, CO
- CIK
- 0001909571
- Portfolio Value
- $154.6M (Q1 2026)
- SEC Filing
- 0001909571-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 72 stocks · $154.6M
| IGSB iShares 1-5Y Inv Grade Corp. | 11.76% | 346,029 | $18.2M | Add +44.1% |
| SHY iShares 1-3 Year Treasury Bo | 9.45% | 176,886 | $14.6M | Add +183.5% |
| PHYS Sprott Physical Gold Trust | 5.21% | 227,397 | $8.1M | Add +10.0% |
| PNC PNC Financial Services Group | 3.81% | 28,284 | $5.9M | New |
| FNV Franco-Nevada Corp. | 3.70% | 23,126 | $5.7M | Add +48.4% |
| AXS Axis Capital Holdings Ltd. | 3.50% | 53,307 | $5.4M | Add +98.9% |
| TRV The Travelers Cos Inc. | 3.24% | 17,197 | $5.0M | Reduce -6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.12% | 52,715 | $4.8M | Add +47.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.89% | 67,373 | $4.5M | Add +36.3% |
| HSY The Hershey Co. | 2.12% | 15,768 | $3.3M | Reduce -30.1% |
| AMZN Amazon.com Inc. | 1.98% | 14,667 | $3.1M | Reduce -33.2% |
| V Visa Inc. Class A | 1.96% | 10,027 | $3.0M | Reduce -9.1% |
| L Loews Corp. | 1.93% | 27,884 | $3.0M | Add +13.9% |
| AVGO Broadcom Inc. | 1.92% | 9,587 | $3.0M | Add +117.5% |
| EQT Eqt Corp. | 1.81% | 43,954 | $2.8M | Reduce -6.1% |
| DG Dollar General Corp. | 1.73% | 22,531 | $2.7M | Add +1.9% |
| KO The Coca-Cola Co. | 1.62% | 33,004 | $2.5M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 1.62% | 2,725 | $2.5M | Add +12.1% |
| AAPL Apple Inc. | 1.57% | 9,546 | $2.4M | Reduce -39.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.57% | 1,833 | $2.4M | Reduce -24.3% |
| ACGL Arch Capital Group Ltd. | 1.56% | 25,117 | $2.4M | Add +71.6% |
| GOOGL Alphabet Inc. Class A | 1.48% | 7,965 | $2.3M | Reduce -37.2% |
| CME Cme Group Inc. | 1.46% | 7,650 | $2.3M | Reduce -21.1% |
| NVDA Nvidia Corp. | 1.44% | 12,788 | $2.2M | Add +3.1% |
| SMLF iShares US Smallcap Equity F | 1.44% | 29,477 | $2.2M | Add +238.5% |
| MCD McDonald's Corp. | 1.41% | 7,004 | $2.2M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 1.36% | 3,679 | $2.1M | Reduce -43.3% |
| MSFT Microsoft Corp. | 1.34% | 5,588 | $2.1M | Reduce -34.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 4,012 | $1.9M | Reduce -30.9% |
| ABBV Abbvie Inc. | 1.11% | 7,863 | $1.7M | Reduce -8.2% |
| MNST Monster Beverage Corp. | 1.02% | 21,791 | $1.6M | Reduce -10.4% |
| CB Chubb Ltd. | 0.98% | 4,652 | $1.5M | Reduce -10.1% |
| ANET Arista Networks Inc. | 0.90% | 11,351 | $1.4M | Reduce -12.0% |
| IBIT iShares Bitcoin Trust ETF | 0.87% | 35,045 | $1.3M | Reduce -4.6% |
| SGOL Abrdn Physical Gold Shares | 0.84% | 29,247 | $1.3M | Reduce -41.1% |
| TSLA Tesla Inc. | 0.82% | 3,397 | $1.3M | Add +25.3% |
| XLE SS Energy Select Sector | 0.79% | 19,961 | $1.2M | Reduce -13.0% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 12,069 | $1.2M | Reduce -30.8% |
| MRK Merck & Co. Inc. | 0.77% | 9,942 | $1.2M | Reduce -14.5% |
| KNSL Kinsale Capital Group Inc. | 0.76% | 3,426 | $1.2M | Add +24.4% |
| DE Deere & Co. | 0.74% | 2,037 | $1.1M | Reduce -5.1% |
| PM Philip Morris International | 0.73% | 6,844 | $1.1M | Reduce -29.9% |
| UBER Uber Technologies Inc. | 0.70% | 15,055 | $1.1M | Reduce -29.4% |
| RTX RTX Corp. | 0.62% | 4,973 | $959K | New |
| EZBC Franklin Bitcoin ETF | 0.61% | 23,876 | $936K | Reduce -6.7% |
| ROIV Roivant Sciences Ltd. | 0.58% | 32,150 | $891K | Reduce -58.5% |
| Q Qnity Electronics Inc. | 0.48% | 6,481 | $748K | Reduce -18.4% |
| PGR Progressive Corp. | 0.48% | 3,770 | $747K | Add +35.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 2,110 | $713K | New |
| CELH Celsius Holdings Inc. | 0.45% | 19,534 | $693K | Reduce -30.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,021 | $610K | Reduce -64.8% |
| TKO Tko Group Holdings Inc. | 0.37% | 2,819 | $568K | Add +22.8% |
| ACN Accenture PLC Class A | 0.34% | 2,661 | $528K | Reduce -57.9% |
| PRME Prime Medicine Inc. | 0.34% | 151,069 | $526K | Add +254.1% |
| BND Vanguard Total Bond Market | 0.33% | 6,997 | $515K | Add +16.0% |
| DYN Dyne Therapeutics Inc. | 0.29% | 24,600 | $446K | Add +2.0% |
| QTUM Defiance Quantum ETF | 0.29% | 4,122 | $442K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.29% | 14,698 | $441K | Add +101.8% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 397 | $434K | New |
| COHR Coherent Corp. | 0.25% | 1,602 | $382K | New |
| KBWP Invesco KBW Property & Casua | 0.23% | 3,026 | $360K | Reduce -16.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,318 | $341K | Add +13.8% |
| DKNG Draftkings Inc. Class A | 0.20% | 14,640 | $317K | Reduce -23.8% |
| NBIS Nebius Group NV | 0.18% | 2,707 | $281K | New |
| ORI Old Republic Intl Corp. | 0.18% | 7,026 | $280K | Reduce -29.7% |
| APP AppLovin Corp. Class A | 0.16% | 635 | $253K | Add +25.0% |
| JOBY Joby Aviation Inc. | 0.16% | 30,413 | $251K | Reduce -0.1% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.16% | 6,211 | $250K | Reduce -60.7% |
| EWS iShares MSCI Singapore ETF | 0.16% | 8,803 | $248K | New |
| WMT Walmart Inc. | 0.16% | 1,964 | $244K | New |
| CCJ Cameco Corp. | 0.14% | 2,023 | $220K | New |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,090 | $209K | Reduce -93.7% |
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -93.7% | 0.14% | −2.13 |
| META Meta Platforms Inc. Class A | Reduce -43.3% | 1.36% | −1.47 |
| MSFT Microsoft Corp. | Reduce -34.4% | 1.34% | −1.39 |
| AMZN Amazon.com Inc. | Reduce -33.2% | 1.98% | −1.38 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.35 |
| AAPL Apple Inc. | Reduce -39.3% | 1.57% | −1.26 |
| GOOGL Alphabet Inc. Class A | Reduce -37.2% | 1.48% | −1.14 |
| VOO Vanguard S&P 500 ETF | Reduce -64.8% | 0.39% | −0.81 |
| ACN Accenture PLC Class A | Reduce -57.9% | 0.34% | −0.78 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.9% | 1.24% | −0.69 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.64 |
| V Visa Inc. Class A | Reduce -9.1% | 1.96% | −0.60 |
| HSY The Hershey Co. | Reduce -30.1% | 2.12% | −0.59 |
| ROIV Roivant Sciences Ltd. | Reduce -58.5% | 0.58% | −0.54 |
| SGOL Abrdn Physical Gold Shares | Reduce -41.1% | 0.84% | −0.51 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.46 |
| UBER Uber Technologies Inc. | Reduce -29.4% | 0.70% | −0.45 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.44 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.41 |
| CELH Celsius Holdings Inc. | Reduce -30.3% | 0.45% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.8% | 0.79% | −0.37 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.6% | 0.87% | −0.34 |
| MCD McDonald's Corp. | Reduce -18.2% | 1.41% | −0.32 |
| PM Philip Morris International | Reduce -29.9% | 0.73% | −0.30 |
| CME Cme Group Inc. | Reduce -21.1% | 1.46% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.28 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.28 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| TRV The Travelers Cos Inc. | Reduce -6.2% | 3.24% | −0.27 |
| EZBC Franklin Bitcoin ETF | Reduce -6.7% | 0.61% | −0.25 |
| NVR NVR Inc. | Sold out | 0.00% | −0.24 |
| DKNG Draftkings Inc. Class A | Reduce -23.8% | 0.20% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.23 |
| ANET Arista Networks Inc. | Reduce -12.0% | 0.90% | −0.22 |
| MNST Monster Beverage Corp. | Reduce -10.4% | 1.02% | −0.21 |
| GDS GDS Holdings Ltd. - ADR | Reduce -60.7% | 0.16% | −0.20 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.19 |
| ABBV Abbvie Inc. | Reduce -8.2% | 1.11% | −0.19 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Reduce -14.6% | 1.62% | −0.16 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -24.3% | 1.57% | −0.15 |
| ORI Old Republic Intl Corp. | Reduce -29.7% | 0.18% | −0.12 |
| JOBY Joby Aviation Inc. | Reduce -0.1% | 0.16% | −0.10 |
| CB Chubb Ltd. | Reduce -10.1% | 0.98% | −0.09 |
| KBWP Invesco KBW Property & Casua | Reduce -16.1% | 0.23% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.77% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Add +183.5% | 9.45% | +6.03 |
| PNC PNC Financial Services Group | New | 3.81% | +3.81 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +44.1% | 11.76% | +3.37 |
| AXS Axis Capital Holdings Ltd. | Add +98.9% | 3.50% | +1.60 |
| FNV Franco-Nevada Corp. | Add +48.4% | 3.70% | +1.56 |
| SMLF iShares US Smallcap Equity F | Add +238.5% | 1.44% | +1.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +47.7% | 3.12% | +0.97 |
| AVGO Broadcom Inc. | Add +117.5% | 1.92% | +0.91 |
| PHYS Sprott Physical Gold Trust | Add +10.0% | 5.21% | +0.70 |
| ACGL Arch Capital Group Ltd. | Add +71.6% | 1.56% | +0.63 |
| RTX RTX Corp. | New | 0.62% | +0.62 |
| WRB WR Berkley Corp. | Add +36.3% | 2.89% | +0.60 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.46% | +0.46 |
| QTUM Defiance Quantum ETF | New | 0.29% | +0.29 |
| MPWR Monolithic Power Systems Inc. | New | 0.28% | +0.28 |
| COHR Coherent Corp. | New | 0.25% | +0.25 |
| PRME Prime Medicine Inc. | Add +254.1% | 0.34% | +0.24 |
| L Loews Corp. | Add +13.9% | 1.93% | +0.22 |
| NBIS Nebius Group NV | New | 0.18% | +0.18 |
| EWS iShares MSCI Singapore ETF | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| CCJ Cameco Corp. | New | 0.14% | +0.14 |
| BTC Grayscale Bitcoin Mini ETF | Add +101.8% | 0.29% | +0.10 |
| PGR Progressive Corp. | Add +35.8% | 0.48% | +0.07 |
| TKO Tko Group Holdings Inc. | Add +22.8% | 0.37% | +0.05 |
| KNSL Kinsale Capital Group Inc. | Add +24.4% | 0.76% | +0.04 |
| BND Vanguard Total Bond Market | Add +16.0% | 0.33% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 0.22% | +0.03 |
| TSLA Tesla Inc. | Add +25.3% | 0.82% | +0.01 |
| DYN Dyne Therapeutics Inc. | Add +2.0% | 0.29% | −0.02 |
| APP AppLovin Corp. Class A | Add +25.0% | 0.16% | −0.06 |
| NVDA Nvidia Corp. | Add +3.1% | 1.44% | −0.09 |
| LLY Eli Lilly & Co. | Add +12.1% | 1.62% | −0.11 |
| DG Dollar General Corp. | Add +1.9% | 1.73% | −0.21 |
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 |