2026 Q2 Portfolio Activity
In 2026 Q2, Elevate Capital Advisors, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.89% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 705.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 94.7%.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
IGSB (11.1%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Elevate Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 11.09% | 11.76% |
#1
Prev: #1
|
8.0 |
—
|
38,768 | 11.2% |
P
S
|
384,797 | $20,167,193 |
$51.76
+0.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SHY
ISHARES TR
|
ETF | 10.60% | 9.45% |
#2
Prev: #2
|
8.0 |
—
|
57,842 | 32.7% |
P
S
|
234,728 | $19,273,489 |
$81.61
+0.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 8.39% | 3.81% |
#3
1
Prev: #4
|
7.4 |
—
|
33,663 | 119.0% |
P
S
|
61,947 | $15,252,590 |
$226.28
+9.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SGOV
ISHARES TR
|
ETF | 5.38% | 0.79% |
#4
34
Prev: #38
|
5.7 |
—
|
85,170 | 705.7% |
P
S
|
97,239 | $9,789,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 4.00% | 5.21% |
#5
2
Prev: #3
|
4.1 |
—
|
13,986 | 6.2% |
P
S
|
241,383 | $7,282,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 3.34% | 3.70% |
#6
1
Prev: #5
|
3.8 |
—
|
5,995 | 25.9% |
P
S
|
29,121 | $6,069,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.98% | 3.50% |
#7
1
Prev: #6
|
1.7 |
—
|
-2,889 | -5.4% |
P
S
|
50,418 | $5,416,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.92% | 2.89% |
#8
1
Prev: #9
|
3.2 |
—
|
8,057 | 12.0% |
P
S
|
75,430 | $5,320,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.89% | 1.56% |
#9
12
Prev: #21
|
4.2 |
—
|
29,108 | 115.9% |
P
S
|
54,225 | $5,263,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.79% | 3.24% |
#10
3
Prev: #7
|
1.6 |
—
|
-1,846 | -10.7% |
P
S
|
15,351 | $5,067,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.72% | 0.98% |
#11
21
Prev: #32
|
4.1 |
—
|
9,862 | 212.0% |
P
S
|
14,514 | $4,945,569 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 1.92% |
#12
2
Prev: #14
|
1.3 |
—
|
-212 | -2.2% |
P
S
|
9,375 | $3,541,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.98% |
#13
2
Prev: #11
|
1.2 |
—
|
-493 | -3.4% |
P
S
|
14,174 | $3,378,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.48% |
#14
8
Prev: #22
|
1.1 |
—
|
92 | 1.2% |
P
S
|
8,057 | $2,879,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.57% | 1.57% |
#15
5
Prev: #20
|
0.6 |
—
|
-401 | -21.9% |
P
S
|
1,432 | $2,848,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EQT
EQT CORP
|
Energy | 1.43% | 1.81% |
#16
1
Prev: #15
|
2.6 |
—
|
5,053 | 11.5% |
P
S
|
49,007 | $2,605,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.42% | 1.62% |
#17
1
Prev: #18
|
0.6 |
—
|
-574 | -21.1% |
P
S
|
2,151 | $2,579,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMLF
ISHARES TR
|
ETF | 1.41% | 1.44% |
#18
7
Prev: #25
|
1.1 |
—
|
-674 | -2.3% |
P
S
|
28,803 | $2,567,493 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.39% | 2.12% |
#19
9
Prev: #10
|
1.1 |
—
|
-1,333 | -8.5% |
P
S
|
14,435 | $2,532,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.57% |
#20
1
Prev: #19
|
1.0 |
—
|
-947 | -9.9% |
P
S
|
8,599 | $2,488,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.96% |
#21
9
Prev: #12
|
0.5 |
—
|
-2,779 | -27.7% |
P
S
|
7,248 | $2,486,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.44% |
#22
2
Prev: #24
|
1.0 |
—
|
-434 | -3.4% |
P
S
|
12,354 | $2,471,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.24% |
#23
6
Prev: #29
|
3.0 |
—
|
812 | 20.2% |
P
S
|
4,824 | $2,413,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.36% |
#24
3
Prev: #27
|
2.5 |
—
|
394 | 10.7% |
P
S
|
4,073 | $2,294,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 0.39% |
#25
26
Prev: #51
|
3.5 |
—
|
2,266 | 221.9% |
P
S
|
3,287 | $2,257,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.34% |
#26
2
Prev: #28
|
2.5 |
—
|
428 | 7.7% |
P
S
|
6,016 | $2,243,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.20% | 0.29% |
#27
31
Prev: #58
|
3.5 |
—
|
69,749 | 474.5% |
P
S
|
84,447 | $2,191,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.95% | 0.90% |
#28
5
Prev: #33
|
0.9 |
—
|
-1,211 | -10.7% |
P
S
|
10,140 | $1,722,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
16,284 | — |
NEW
|
16,284 | $1,616,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.89% | 1.02% |
#30
1
Prev: #31
|
0.4 |
—
|
-4,994 | -22.9% |
P
S
|
16,797 | $1,614,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 1.41% |
#31
5
Prev: #26
|
0.8 |
—
|
-1,197 | -17.1% |
P
S
|
5,807 | $1,569,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.82% |
#32
4
Prev: #36
|
2.3 |
—
|
270 | 7.9% |
P
S
|
3,667 | $1,542,340 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | 1.62% |
#33
16
Prev: #17
|
0.3 |
—
|
-15,102 | -45.8% |
P
S
|
17,902 | $1,454,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.72% | 0.33% |
#34
21
Prev: #55
|
3.3 |
—
|
10,895 | 155.7% |
P
S
|
17,892 | $1,313,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.22% |
#35
27
Prev: #62
|
3.3 |
—
|
12,585 | 236.6% |
P
S
|
17,903 | $1,275,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
PUT
PNC FINL SVCS G...
|
|
PUT Option | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,231,100 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.77% |
#37
2
Prev: #39
|
0.8 |
—
|
-655 | -6.6% |
P
S
|
9,287 | $1,193,415 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.46% |
#38
11
Prev: #49
|
2.2 |
—
|
169 | 8.0% |
P
S
|
2,279 | $1,088,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 1.11% |
#39
9
Prev: #30
|
0.2 |
—
|
-3,670 | -46.7% |
P
S
|
4,193 | $1,055,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.70% |
#40
3
Prev: #43
|
0.7 |
—
|
-474 | -3.1% |
P
S
|
14,581 | $1,052,165 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.49% | 0.58% |
#41
5
Prev: #46
|
0.2 |
—
|
-7,155 | -22.3% |
P
S
|
24,995 | $884,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.73% |
#42
Prev: #42
|
0.2 |
—
|
-2,373 | -34.7% |
P
S
|
4,471 | $808,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.43% | 0.84% |
#43
8
Prev: #35
|
0.2 |
—
|
-8,937 | -30.6% |
P
S
|
20,310 | $776,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
10,482 | — |
NEW
|
10,482 | $748,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
1,933 | — |
NEW
|
1,933 | $676,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.37% | 0.48% |
#46
1
Prev: #47
|
0.1 |
—
|
-2,338 | -36.1% |
P
S
|
4,143 | $676,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.37% | 0.18% |
#47
17
Prev: #64
|
0.6 |
—
|
-276 | -10.2% |
P
S
|
2,431 | $671,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
3,443 | — |
NEW
|
3,443 | $660,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.36% | 0.79% |
#49
12
Prev: #37
|
0.1 |
—
|
-7,726 | -38.7% |
P
S
|
12,235 | $649,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
8,530 | — |
NEW
|
8,530 | $629,941 | — | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 93 holdings