Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $20.2M | 11.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $19.3M | 10.6% |
| PNC Finl Svcs Group Inc.COM | COM | $15.3M | 8.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $9.79M | 5.4% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $7.28M | 4.0% |
| Franco Nev Corp.COM | COM | $6.07M | 3.3% |
| Axis Cap Hldgs LtdSHS | SHS | $5.42M | 3.0% |
| Berkley W R Corp.COM | COM | $5.32M | 2.9% |
| Arch Cap Group LtdORD | ORD | $5.26M | 2.9% |
| Travelers Companies Inc.COM | COM | $5.07M | 2.8% |
| Chubb LimitedCOM | COM | $4.95M | 2.7% |
| Broadcom Inc.COM | COM | $3.54M | 1.9% |
| Amazon Com Inc.COM | COM | $3.38M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.88M | 1.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.85M | 1.6% |
| EQT Corp.COM | COM | $2.61M | 1.4% |
| Eli Lilly & COCOM | COM | $2.58M | 1.4% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $2.57M | 1.4% |
| Hershey COCOM | COM | $2.53M | 1.4% |
| Apple Inc.COM | COM | $2.49M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $2.49M | 1.4% |
| Nvidia CorporationCOM | COM | $2.47M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.41M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $2.29M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.26M | 1.2% |
| Microsoft Corp.COM | COM | $2.24M | 1.2% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $2.19M | 1.2% |
| Arista Networks Inc.COM SHS | COM SHS | $1.72M | 0.9% |
| Servicenow Inc.COM | COM | $1.62M | 0.9% |
| Monster Beverage Corp. NewCOM | COM | $1.61M | 0.9% |
| Mcdonalds Corp.COM | COM | $1.57M | 0.9% |
| Tesla Inc.COM | COM | $1.54M | 0.8% |
| Coca Cola COCOM | COM | $1.45M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.31M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.28M | 0.7% |
| PNC Finl Svcs Group Inc. (put option)PUT | PUT | $1.23M | 0.7% |
| Merck & CO Inc.COM | COM | $1.19M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.09M | 0.6% |
| Abbvie Inc.COM | COM | $1.06M | 0.6% |
| Uber Technologies Inc.COM | COM | $1.05M | 0.6% |
| Roivant Sciences LtdSHS | SHS | $885K | 0.5% |
| Philip Morris Intl Inc.COM | COM | $809K | 0.4% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $776K | 0.4% |
| Netflix Inc..COM | COM | $748K | 0.4% |
| Keysight Technologies Inc.COM | COM | $677K | 0.4% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $677K | 0.4% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $671K | 0.4% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $660K | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $650K | 0.4% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $630K | 0.3% |
iShares TRISHS 1-5YR INVS$20.2M
- Class
- ISHS 1-5YR INVS
- Share
- 11.1%
iShares TR1 3 YR TREAS BD$19.3M
- Class
- 1 3 YR TREAS BD
- Share
- 10.6%
PNC Finl Svcs Group Inc.COM$15.3M
- Class
- COM
- Share
- 8.4%
iShares TR0-3 MTH TREASURY$9.79M
- Class
- 0-3 MTH TREASURY
- Share
- 5.4%
Sprott Asset Management LPPHYSICAL GOLD TR$7.28M
- Class
- PHYSICAL GOLD TR
- Share
- 4.0%
Franco Nev Corp.COM$6.07M
- Class
- COM
- Share
- 3.3%
Axis Cap Hldgs LtdSHS$5.42M
- Class
- SHS
- Share
- 3.0%
Berkley W R Corp.COM$5.32M
- Class
- COM
- Share
- 2.9%
Arch Cap Group LtdORD$5.26M
- Class
- ORD
- Share
- 2.9%
Travelers Companies Inc.COM$5.07M
- Class
- COM
- Share
- 2.8%
Chubb LimitedCOM$4.95M
- Class
- COM
- Share
- 2.7%
Broadcom Inc.COM$3.54M
- Class
- COM
- Share
- 1.9%
Amazon Com Inc.COM$3.38M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$2.88M
- Class
- CAP STK CL A
- Share
- 1.6%
ASML Hldg NVN Y REGISTRY SHS$2.85M
- Class
- N Y REGISTRY SHS
- Share
- 1.6%
EQT Corp.COM$2.61M
- Class
- COM
- Share
- 1.4%
Eli Lilly & COCOM$2.58M
- Class
- COM
- Share
- 1.4%
iShares TRUS SML CAP EQT$2.57M
- Class
- US SML CAP EQT
- Share
- 1.4%
Hershey COCOM$2.53M
- Class
- COM
- Share
- 1.4%
Apple Inc.COM$2.49M
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$2.49M
- Class
- COM CL A
- Share
- 1.4%
Nvidia CorporationCOM$2.47M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$2.41M
- Class
- CL B NEW
- Share
- 1.3%
Meta Platforms Inc.CL A$2.29M
- Class
- CL A
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$2.26M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Microsoft Corp.COM$2.24M
- Class
- COM
- Share
- 1.2%
Grayscale Bitcoin Mini TR ETSHS NEW$2.19M
- Class
- SHS NEW
- Share
- 1.2%
Arista Networks Inc.COM SHS$1.72M
- Class
- COM SHS
- Share
- 0.9%
Servicenow Inc.COM$1.62M
- Class
- COM
- Share
- 0.9%
Monster Beverage Corp. NewCOM$1.61M
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$1.57M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$1.54M
- Class
- COM
- Share
- 0.8%
Coca Cola COCOM$1.45M
- Class
- COM
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$1.31M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.28M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
PNC Finl Svcs Group Inc. (put option)PUT$1.23M
- Class
- PUT
- Share
- 0.7%
Merck & CO Inc.COM$1.19M
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$1.09M
- Class
- SPONSORED ADS
- Share
- 0.6%
Abbvie Inc.COM$1.06M
- Class
- COM
- Share
- 0.6%
Uber Technologies Inc.COM$1.05M
- Class
- COM
- Share
- 0.6%
Roivant Sciences LtdSHS$885K
- Class
- SHS
- Share
- 0.5%
Philip Morris Intl Inc.COM$809K
- Class
- COM
- Share
- 0.4%
ETFS Gold TRPHYSCL GOLD SHS$776K
- Class
- PHYSCL GOLD SHS
- Share
- 0.4%
Netflix Inc..COM$748K
- Class
- COM
- Share
- 0.4%
Keysight Technologies Inc.COM$677K
- Class
- COM
- Share
- 0.4%
Qnity Electronics Inc.COMMON STOCK$677K
- Class
- COMMON STOCK
- Share
- 0.4%
Nebius Group N.V.SHS CLASS A$671K
- Class
- SHS CLASS A
- Share
- 0.4%
First TR Exchange-traded FDNASDQ CLN EDGE$660K
- Class
- NASDQ CLN EDGE
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$650K
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Roundhill ETF TrustMEMORY ETF$630K
- Class
- MEMORY ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1909571
- File number
- 028-24642
- Options
- 0 call, 1 put
- In the 25 largest
- 77.6%
- Prior quarter
- $155M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 16
Common questions
What are Elevate Capital Advisors’ 13F holdings worth?
$182 million across 77 positions for the quarter ended 30 June 2026.
What is Elevate Capital Advisors’ largest 13F holding?
ISHARES TR (ISHS 1-5YR INVS) was the largest position at $20.2 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Elevate Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 54.4% of reported value and the twenty-five largest for 77.6%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Elevate Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elevate Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.