Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC
- Positions
- 76
- +4 vs. Q1 2026
- Total value
- $180.67M
- +$26.06M (+16.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288646 | ISHS 1-5YR INVS | 384,797 | $20.17M | 11.16% | +38,768+11.2% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 234,728 | $19.27M | 10.67% | +57,842+32.7% | Added | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 61,947 | $15.25M | 8.44% | +33,663+119.0% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 97,239 | $9.79M | 5.42% | +85,170+705.7% | Added | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 241,383 | $7.28M | 4.03% | +13,986+6.2% | Added | View |
| FNVFRANCO NEV CORP COM | Stock | 29,121 | $6.07M | 3.36% | +5,995+25.9% | Added | View |
| AXSAXIS CAP HLDGS LTD | SHS | 50,418 | $5.42M | 3.00% | −2,889−5.4% | Reduced | View |
| WRBBERKLEY W R CORP | COM | 75,430 | $5.32M | 2.94% | +8,057+12.0% | Added | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 54,225 | $5.26M | 2.91% | +29,108+115.9% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 15,351 | $5.07M | 2.80% | −1,846−10.7% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 14,514 | $4.95M | 2.74% | +9,862+212.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 9,375 | $3.54M | 1.96% | −212−2.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 14,174 | $3.38M | 1.87% | −493−3.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,057 | $2.88M | 1.59% | +92+1.2% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,432 | $2.85M | 1.58% | −401−21.9% | Reduced | View |
| EQTEQT CORP COM | Stock | 49,007 | $2.61M | 1.44% | +5,053+11.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 2,151 | $2.58M | 1.43% | −574−21.1% | Reduced | View |
| ISHARES TR46434V290 | US SML CAP EQT | 28,803 | $2.57M | 1.42% | −674−2.3% | Reduced | – |
| HSYHERSHEY CO | COM | 14,435 | $2.53M | 1.40% | −1,333−8.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 8,599 | $2.49M | 1.38% | −947−9.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 7,248 | $2.49M | 1.38% | −2,779−27.7% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 12,354 | $2.47M | 1.37% | −434−3.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,824 | $2.41M | 1.34% | +812+20.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,073 | $2.29M | 1.27% | +394+10.7% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,287 | $2.26M | 1.25% | +2,266+221.9% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 6,016 | $2.24M | 1.24% | +428+7.7% | Added | View |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 84,447 | $2.19M | 1.21% | +69,749+474.5% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 10,140 | $1.72M | 0.95% | −1,211−10.7% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 16,284 | $1.62M | 0.89% | +16,284 | New | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 16,797 | $1.61M | 0.89% | −4,994−22.9% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 5,807 | $1.57M | 0.87% | −1,197−17.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 3,667 | $1.54M | 0.85% | +270+7.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 17,902 | $1.45M | 0.81% | −15,102−45.8% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 17,892 | $1.31M | 0.73% | +10,895+155.7% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 17,903 | $1.28M | 0.71% | +12,585+236.6% | Added | – |
| MRKMERCK & CO INC COM | Stock | 9,287 | $1.19M | 0.66% | −655−6.6% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,279 | $1.09M | 0.60% | +169+8.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,193 | $1.06M | 0.58% | −3,670−46.7% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 14,581 | $1.05M | 0.58% | −474−3.1% | Reduced | View |
| ROIVROIVANT SCIENCES LTD | SHS | 24,995 | $884.57K | 0.49% | −7,155−22.3% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,471 | $808.78K | 0.45% | −2,373−34.7% | Reduced | View |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 20,310 | $776.45K | 0.43% | −8,937−30.6% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 10,482 | $748.42K | 0.41% | +10,482 | New | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 1,933 | $676.69K | 0.37% | +1,933 | New | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 4,143 | $676.56K | 0.37% | −2,338−36.1% | Reduced | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 2,431 | $671.37K | 0.37% | −276−10.2% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 3,443 | $660.2K | 0.37% | +3,443 | New | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 12,235 | $649.83K | 0.36% | −7,726−38.7% | Reduced | – |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 8,530 | $629.94K | 0.35% | +8,530 | New | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 3,700 | $611.92K | 0.34% | −422−10.2% | Reduced | – |
| COHRCOHERENT CORP | COM | 1,534 | $605.12K | 0.33% | −68−4.2% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 7,762 | $604.71K | 0.33% | +7,762 | New | – |
| INTCINTEL CORP COM | Stock | 4,315 | $602.5K | 0.33% | +4,315 | New | View |
| KRANESHARES TRUST500767751 | GBL HUMANOID ROB | 14,029 | $578.28K | 0.32% | +14,029 | New | – |
| WMWASTE MGMT INC DEL COM | Stock | 2,537 | $565.46K | 0.31% | +2,537 | New | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 10,939 | $549.45K | 0.30% | +10,939 | New | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,707 | $540.39K | 0.30% | +6,707 | New | – |
| EZBCFRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 15,335 | $520.01K | 0.29% | −8,541−35.8% | Reduced | View |
| FLNGFLEX LNG LTD | SHS | 17,599 | $493.82K | 0.27% | +17,599 | New | View |
| JOBYJOBY AVIATION INC | COMMON STOCK | 54,176 | $483.25K | 0.27% | +23,763+78.1% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 345 | $476.91K | 0.26% | −52−13.1% | Reduced | View |
| DYNDYNE THERAPEUTICS INC | COM | 20,435 | $453.86K | 0.25% | −4,165−16.9% | Reduced | View |
| WISDOMTREE TR97717Y659 | CYBERSECURITY FD | 11,055 | $400.41K | 0.22% | +11,055 | New | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 4,858 | $373.92K | 0.21% | +4,858 | New | – |
| CCJCAMECO CORP COM | Stock | 3,320 | $338.18K | 0.19% | +1,297+64.1% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 887 | $332.91K | 0.18% | +887 | New | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 3,448 | $332.49K | 0.18% | +3,448 | New | – |
| BKRBAKER HUGHES COMPANY | CL A | 5,836 | $323.9K | 0.18% | +5,836 | New | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 9,718 | $323.51K | 0.18% | −25,327−72.3% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,415 | $310.59K | 0.17% | +325+29.8% | Added | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 3,413 | $302.05K | 0.17% | +3,413 | New | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,849 | $289.44K | 0.16% | +4,849 | New | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,802 | $256.76K | 0.14% | −49,913−94.7% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 829 | $251.25K | 0.14% | +829 | New | – |
| WMTWALMART INC COM | Stock | 1,964 | $222.44K | 0.12% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E586 | KBW PPTY CASUT | 1,663 | $210.77K | 0.12% | −1,363−45.0% | Reduced | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PNC FINL SVCS GROUP INC693475955 | PUT | $1.23M | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LLOEWS CORP | COM | 27,884 | $2.98M | 1.93% |
| DGDOLLAR GEN CORP NEW | COM | 22,531 | $2.68M | 1.73% |
| CMECME GROUP INC | COM | 7,650 | $2.26M | 1.46% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 3,426 | $1.17M | 0.76% |
| DEDEERE & CO COM | Stock | 2,037 | $1.15M | 0.74% |
| RTXRTX CORPORATION COM | Stock | 4,973 | $959.29K | 0.62% |
| PGRPROGRESSIVE CORP COM | Stock | 3,770 | $747.4K | 0.48% |
| CELHCELSIUS HLDGS INC | COM NEW | 19,534 | $693.07K | 0.45% |
| TKOTKO GROUP HOLDINGS INC | CL A | 2,819 | $568.44K | 0.37% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,661 | $527.65K | 0.34% |
| PRMEPRIME MEDICINE INC | COM | 151,069 | $525.72K | 0.34% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 14,640 | $316.52K | 0.20% |
| ORIOLD REP INTL CORP | COM | 7,026 | $280.34K | 0.18% |
| APPAPPLOVIN CORP | COM CL A | 635 | $252.73K | 0.16% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 6,211 | $250.24K | 0.16% |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 8,803 | $248.42K | 0.16% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 76 | $180.67M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 72 | $154.61M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 78 | $151.18M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 75 | $143.44M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 67 | $125.46M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 58 | $108.13M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 65 | $113.55M | – | SEC |