Funds › Elevate Capital Advisors, LLC
Elevate Capital Advisors, LLC
13F for Q3 2026, filed Nov 2, 2026. 69 positions worth $174.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$174.3M
−$7.6M (4.2%) vs Q2 2026
Positions
69
76 in Q2 2026
Top 10 share
53.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Ishs 1-5YR Invs | 372,826 | $19.1M | 11.0% | -3.1% | 13F ↗ |
| 2 | iShares Tr Etf | 231,557 | $18.8M | 10.8% | -1.4% | 13F ↗ |
| 3 | PNC PNC Financial Services Group, Inc. | 61,905 | $13.8M | 7.9% | -0.1% | 13F ↗ |
| 4 | iShares Tr 0-3 Mth Treasury | 94,382 | $9.5M | 5.5% | -2.9% | 13F ↗ |
| 5 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 255,885 | $8.0M | 4.6% | +6.0% | 13F ↗ |
| 6 | FNV Franco-Nevada Corporation | 25,841 | $6.2M | 3.5% | -11.3% | 13F ↗ |
| 7 | WRB W.R. Berkley Corporation | 70,917 | $4.8M | 2.7% | -6.0% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 60,697 | $4.3M | 2.5% | +239% | 13F ↗ |
| 9 | TRV The Travelers Companies, Inc. | 11,749 | $4.2M | 2.4% | -23.5% | 13F ↗ |
| 10 | AXS Axis Capital Holdings Limited | 44,433 | $4.2M | 2.4% | -11.9% | 13F ↗ |
| 11 | ACGL Arch Capital Group Ltd. | 44,628 | $4.1M | 2.4% | -17.7% | 13F ↗ |
| 12 | CB Chubb Limited | 12,629 | $4.1M | 2.4% | -13.0% | 13F ↗ |
| 13 | Vanguard Index Fds S&P 500 Etf Shs | 5,761 | $4.0M | 2.3% | +75.3% | 13F ↗ |
| 14 | BTC Grayscale Bitcoin Mini Trust | 97,353 | $3.6M | 2.1% | +15.3% | 13F ↗ |
| 15 | ASML ASML Holding N.V. · Equities | 1,536 | $2.8M | 1.6% | +7.3% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 10,792 | $2.7M | 1.5% | -23.9% | 13F ↗ |
| 17 | iShares Tr Us Sml Cap Eqt | 30,674 | $2.6M | 1.5% | +6.5% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 4,720 | $2.4M | 1.4% | -21.5% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 6,982 | $2.4M | 1.4% | -13.3% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 10,392 | $2.4M | 1.4% | -15.9% | 13F ↗ |
| 21 | Vanguard International Equity Index F Allwrld Ex Us | 26,441 | $2.2M | 1.3% | New | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 10,090 | $2.1M | 1.2% | New | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Mid Cap | 25,501 | $2.0M | 1.1% | +280% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 1,683 | $1.9M | 1.1% | -21.8% | 13F ↗ |
| 25 | ETF Opportunities Trust Porter & Co Pro | 79,923 | $1.9M | 1.1% | New | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 5,299 | $1.9M | 1.1% | -43.5% | 13F ↗ |
| 27 | ANET Arista Networks, Inc. | 9,008 | $1.8M | 1.1% | -11.2% | 13F ↗ |
| 28 | AAPL Apple Inc. | 5,039 | $1.7M | 1.0% | -41.4% | 13F ↗ |
| 29 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 27,033 | $1.6M | 0.9% | +457% | 13F ↗ |
| 30 | iShares Tr Msci Usa Qlt Fct | 7,120 | $1.6M | 0.9% | +403% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 2,957 | $1.5M | 0.8% | -38.7% | 13F ↗ |
| 32 | Invesco Qqq Tr | 1,824 | $1.3M | 0.8% | New | 13F ↗ |
| 33 | V Visa Inc. | 3,705 | $1.3M | 0.8% | -48.9% | 13F ↗ |
| 34 | KO Coca-Cola Company | 15,357 | $1.3M | 0.8% | -14.2% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 1,695 | $1.2M | 0.7% | -58.4% | 13F ↗ |
| 36 | NOW ServiceNow, Inc. | 8,912 | $1.2M | 0.7% | -45.3% | 13F ↗ |
| 37 | Vanguard Index Fds Real Estate Etf | 13,112 | $1.2M | 0.7% | +280% | 13F ↗ |
| 38 | EQT EQT Corporation | 24,067 | $1.2M | 0.7% | -50.9% | 13F ↗ |
| 39 | First Tr Exchange-Traded Fd | 6,219 | $1.1M | 0.6% | +80.6% | 13F ↗ |
| 40 | Vaneck ETF Trust Semiconductr Etf | 1,724 | $1.1M | 0.6% | New | 13F ↗ |
| 41 | HSY The Hershey Company | 6,585 | $1.0M | 0.6% | -54.4% | 13F ↗ |
| 42 | Proshares Tr Pshs Ult Hlthcre | 17,206 | $1.0M | 0.6% | New | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 6,771 | $983.9K | 0.6% | -27.1% | 13F ↗ |
| 44 | ROIV Roivant Sciences Ltd. | 25,331 | $926.3K | 0.5% | +1.3% | 13F ↗ |
| 45 | Vanguard Bd Index Fds Total Bnd Mrkt | 13,152 | $922.6K | 0.5% | -26.5% | 13F ↗ |
| 46 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,008 | $915.9K | 0.5% | -11.9% | 13F ↗ |
| 47 | Vaneck ETF Trust Steel Etf | 7,994 | $817.5K | 0.5% | New | 13F ↗ |
| 48 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 5,373 | $814.4K | 0.5% | New | 13F ↗ |
| 49 | PM Philip Morris International Inc | 4,182 | $798.0K | 0.5% | -6.5% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 3,027 | $791.8K | 0.5% | -27.8% | 13F ↗ |
Showing the top 50 of 69 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 16 added to, 43 trimmed, 17 exited, 0 unchanged. By estimated dollars.
New positions (10)
| Vanguard International Equity Index F Allwrld Ex Us | 26,441 | New | $2.2M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 10,090 | New | $2.1M |
| ETF Opportunities Trust Porter & Co Pro | 79,923 | New | $1.9M |
| Invesco Qqq Tr | 1,824 | New | $1.3M |
| Vaneck ETF Trust Semiconductr Etf | 1,724 | New | $1.1M |
| Proshares Tr Pshs Ult Hlthcre | 17,206 | New | $1.0M |
| Vaneck ETF Trust Steel Etf | 7,994 | New | $817.5K |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 5,373 | New | $814.4K |
| HPE Hewlett Packard Enterprise Company | 9,558 | New | $610.7K |
| Schwab Strategic Tr Govt Mone Ma Etf | 2,908 | New | $293.0K |
Added to (16)
| Vanguard Tax-Managed Fds | 60,697 | +239% | $3.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 5,761 | +75.3% | $1.7M |
| Vanguard Index Fds Mrngstr Mid Cap | 25,501 | +280% | $1.5M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 27,033 | +457% | $1.3M |
| iShares Tr Msci Usa Qlt Fct | 7,120 | +403% | $1.3M |
| Vanguard Index Fds Real Estate Etf | 13,112 | +280% | $866.2K |
| First Tr Exchange-Traded Fd | 6,219 | +80.6% | $491.6K |
| BTC Grayscale Bitcoin Mini Trust | 97,353 | +15.3% | $476.9K |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 255,885 | +6.0% | $453.5K |
| Wisdomtree Tr Cybersecurity Fd | 17,278 | +56.3% | $284.8K |
Trimmed (43)
| META Meta Platforms, Inc. | 1,695 | -58.4% | -$1.7M |
| AVGO Broadcom Inc. | 5,299 | -43.5% | -$1.4M |
| TRV The Travelers Companies, Inc. | 11,749 | -23.5% | -$1.3M |
| V Visa Inc. | 3,705 | -48.9% | -$1.3M |
| HSY The Hershey Company | 6,585 | -54.4% | -$1.2M |
| EQT EQT Corporation | 24,067 | -50.9% | -$1.2M |
| AAPL Apple Inc. | 5,039 | -41.4% | -$1.2M |
| NOW ServiceNow, Inc. | 8,912 | -45.3% | -$987.9K |
| BRK-B Berkshire Hathaway Inc. Class B | 2,957 | -38.7% | -$929.7K |
| ACGL Arch Capital Group Ltd. | 44,628 | -17.7% | -$886.4K |
Exited (17)
| MCD McDonald's Corporation | 5,807 | Exited | -$1.6M |
| NFLX Netflix, Inc. | 10,482 | Exited | -$748.4K |
| KEYS Keysight Technologies Inc. | 1,933 | Exited | -$676.7K |
| Q Qnity Electronics, Inc. | 4,143 | Exited | -$676.6K |
| NBIS Nebius Group N.V. | 2,431 | Exited | -$671.4K |
| Roundhill ETF Trust Memory Etf | 8,530 | Exited | -$629.9K |
| COHR Coherent Corp. | 1,534 | Exited | -$605.1K |
| INTC Intel Corporation | 4,315 | Exited | -$602.5K |
| FLNG FLEX LNG Ltd. | 17,599 | Exited | -$493.8K |
| JOBY Joby Aviation, Inc. | 54,176 | Exited | -$483.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 70 | $174.3M | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 77 | $181.9M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 72 | $154.6M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 78 | $151.2M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 75 | $143.4M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 67 | $125.5M | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 58 | $108.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer