Elevate Capital Advisors, LLC

Registered adviser

CIK

1909571

Location

EAGLE, CO

Portfolio Value

Small $179,725,312

Diversification

Diversified

Filing Date

Global Rank

#6,811 / 8,817 ▲ 29

Top Industry

Insurance - Property & Casualty 13.6%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288190

Roster of Oct 1, 2026

Regulatory AUM

$183,285,397

Main clients

Individuals and high net worth (98% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 11, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,855,855 gross assets in 1 fund Venture capital funds $1,855,855 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$183,285,397	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$156,486,120	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$139,761,945	Individuals and high net worth (97%)
May 2023 to Mar 2024	$119,113,926	Individuals and high net worth (96%)
Apr 2023	$119,113,926	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$113,721,519	Individuals and high net worth (98%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.2% of the book (60%+)

Turnover

Medium turnover

73.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 74.1%; sector active share 44.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.8%

+5.4 pts

Top 5

47.8%

+8.1 pts

Top 10

61.2%

+8.1 pts

HHI

1,017

Diversified+305

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.2%	$66,856,358	26
Financial Services	29.9%	$53,659,766	10
Technology	12.5%	$22,445,011	15
Consumer Defensive	3.7%	$6,633,332	5
Communication Services	3.7%	$6,593,393	4
Consumer Cyclical	3.6%	$6,490,261	3
Healthcare	3.4%	$6,166,913	5
Basic Materials	3.4%	$6,069,981	1
Energy	2.1%	$3,761,602	4
Industrials	0.6%	$1,048,695	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+85,170	97,239	$9,789,050
BTC	Grayscale Bitcoin Mini Trust ETF	+69,749	84,447	$2,191,399
SHY	iShares 1-3 Year Treasury Bond ETF	+57,842	234,728	$19,273,516
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+38,768	384,797	$20,167,210
PNC	Pnc Financial Services Group, Inc.	+33,663	61,947	$15,252,590
ACGL	Arch Capital Group Ltd.	+29,108	54,225	$5,263,078
JOBY	Joby Aviation, Inc.	+23,763	54,176	$483,249
PHYS	Sprott Physical Gold Trust	+13,986	241,383	$7,282,525
VEA	Vanguard FTSE Developed Markets ETF	+12,585	17,903	$1,275,588
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+10,895	17,892	$1,313,451
CB	Chubb Ltd	+9,862	14,514	$4,945,500
WRB	Berkley W R Corp	+8,057	75,430	$5,320,077
FNV	FRANCO NEVADA Corp	+5,995	29,121	$6,069,981
EQT	EQT Corp	+5,053	49,007	$2,605,702
VOO	VANGUARD 500 INDEX FUND	+2,266	3,287	$2,257,544
CCJ	Cameco Corp	+1,297	3,320	$338,175
BRK-B	Berkshire Hathaway Inc	+812	4,824	$2,413,881
MSFT	Microsoft Corp	+428	6,016	$2,244,088
META	Meta Platforms, Inc.	+394	4,073	$2,294,280
QUAL	iShares MSCI USA Quality Factor ETF	+325	1,415	$0
TSLA	Tesla, Inc.	+270	3,667	$1,542,340
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+169	2,279	$1,088,382
GOOGL	Alphabet Inc.	+92	8,057	$2,879,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−49,913	2,802	$256,775
IBIT	iShares Bitcoin Trust ETF	−25,327	9,718	$323,512
KO	Coca Cola Co	−15,102	17,902	$1,454,895
SGOL	abrdn Gold ETF Trust	−8,937	20,310	$776,451
EZBC	Franklin Templeton Digital Holdings Trust	−8,541	15,335	$520,009
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−7,726	12,235	$649,800
ROIV	Roivant Sciences Ltd.	−7,155	24,995	$884,573
MNST	Monster Beverage Corp	−4,994	16,797	$1,614,527
DYN	Dyne Therapeutics, Inc.	−4,165	20,435	$453,861
ABBV	AbbVie Inc.	−3,670	4,193	$1,055,126
AXS	Axis Capital Holdings Ltd	−2,889	50,418	$5,416,909
V	Visa Inc.	−2,779	7,248	$2,486,716
PM	Philip Morris International Inc.	−2,373	4,471	$808,848
Q	Qnity Electronics, Inc.	−2,338	4,143	$676,593
TRV	Travelers Companies, Inc.	−1,846	15,351	$5,067,672
KBWP	Invesco Ltd.	−1,363	1,663	$210,818
HSY	Hershey Co	−1,333	14,435	$2,532,620
ANET	Arista Networks, Inc.	−1,211	10,140	$1,722,583
MCD	Mcdonalds Corp	−1,197	5,807	$1,569,690
AAPL	Apple Inc.	−947	8,599	$2,488,206
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−674	28,803	$2,567,499
MRK	Merck & Co., Inc.	−655	9,287	$1,193,379
LLY	ELI LILLY & Co	−574	2,151	$2,579,974
AMZN	Amazon Com Inc	−493	14,174	$3,378,231
UBER	Uber Technologies, Inc	−474	14,581	$1,052,164
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	16,284	$1,616,675
NFLX	Netflix Inc	10,482	$748,414
KEYS	Keysight Technologies, Inc.	1,933	$676,685
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	3,443	$660,195
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	7,762	$604,737
INTC	Intel Corp	4,315	$602,503
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	14,029	$578,275
WM	Waste Management Inc	2,537	$565,446
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	10,939	$549,465
VO	VANGUARD MID-CAP INDEX FUND	6,707	$540,382
FLNG	Flex LNG Ltd.	17,599	$493,827
WCBR	WisdomTree Cybersecurity Fund	11,055	$400,412
COPX	Global X Copper Miners ETF	4,858	$373,920
CDNS	Cadence Design Systems Inc	887	$332,908
VNQ	VANGUARD REAL ESTATE INDEX FUND	3,448	$332,490
BKR	Baker Hughes Co	5,836	$323,898
REMX	VanEck Rare Earth and Strategic Metals ETF	3,413	$302,050
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	4,849	$289,436
VB	Vanguard Index Funds	829	$251,286
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
L	Loews Corp	27,884	$2,976,338
DG	Dollar General Corp	22,531	$2,675,105
CME	Cme Group Inc.	7,650	$2,259,427
KNSL	Kinsale Capital Group, Inc.	3,426	$1,170,527
DE	Deere & Co	2,037	$1,147,442
RTX	RTX Corp	4,973	$959,291
PGR	Progressive Corp	3,770	$747,364
CELH	Celsius Holdings, Inc.	19,534	$693,066
TKO	TKO Group Holdings, Inc.	2,819	$568,451
ACN	Accenture plc	2,661	$527,649
PRME	Prime Medicine, Inc.	151,069	$525,720
DKNG	DraftKings Inc.	14,640	$316,516
ORI	Old Republic International Corp	7,026	$280,337
APP	AppLovin Corp	635	$252,730
GDS	GDS Holdings Ltd	6,211	$250,241
EWS	iShares MSCI Singapore ETF	8,803	$248,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $179,725,312 total · filing declares 77 positions · $181,896,710 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	384,797	+38,768	$20,167,210	+10.9%	3	unpriced	11.22%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	234,728	+57,842	$19,273,516	+32.0%	3	unpriced	10.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	61,947	+33,663	$15,252,590	+159.2%	2	$221.09	8.49%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	97,239	+85,170	$9,789,050	+705.8%	7	before history	5.45%
PHYS	Sprott Physical Gold Trust Financial Services	Added	241,383	+13,986	$7,282,525	−9.6%	7	before history	4.05%
FNV	FRANCO NEVADA Corp Basic Materials	Added	29,121	+5,995	$6,069,981	+6.2%	7	before history	3.38%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	50,418	-2,889	$5,416,909	+0.2%	7	before history	3.01%
WRB	Berkley W R Corp Financial Services	Added	75,430	+8,057	$5,320,077	+19.1%	7	before history	2.96%
ACGL	Arch Capital Group Ltd. Financial Services	Added	54,225	+29,108	$5,263,078	+118.3%	3	$93.83	2.93%
TRV	Travelers Companies, Inc. Financial Services	Reduced	15,351	-1,846	$5,067,672	+1.0%	7	before history	2.82%
CB	Chubb Ltd Financial Services	Added	14,514	+9,862	$4,945,500	+226.2%	4	$312.25	2.75%
AVGO	Broadcom Inc. Technology	Reduced	9,375	-212	$3,541,406	+19.3%	7	before history	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,174	-493	$3,378,231	+10.6%	7	before history	1.88%
GOOGL	Alphabet Inc. Communication Services	Added	8,057	+92	$2,879,330	+25.7%	7	before history	1.60%
ASML	Asml Holding NV Technology	Reduced	1,432	-401	$2,848,877	+17.7%	7	before history	1.59%
EQT	EQT Corp Energy	Added	49,007	+5,053	$2,605,702	−6.8%	7	before history	1.45%
LLY	ELI LILLY & Co Healthcare	Reduced	2,151	-574	$2,579,974	+2.9%	7	before history	1.44%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Reduced	28,803	-674	$2,567,499	+15.4%	4	unpriced	1.43%
HSY	Hershey Co Consumer Defensive	Reduced	14,435	-1,333	$2,532,620	−22.7%	7	before history	1.41%
AAPL	Apple Inc. Technology	Reduced	8,599	-947	$2,488,206	+2.7%	7	before history	1.38%
V	Visa Inc. Financial Services	Reduced	7,248	-2,779	$2,486,716	−17.9%	7	before history	1.38%
NVDA	Nvidia Corp Technology	Reduced	12,354	-434	$2,471,911	+10.8%	7	before history	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,824	+812	$2,413,881	+25.6%	7	before history	1.34%
META	Meta Platforms, Inc. Communication Services	Added	4,073	+394	$2,294,280	+9.0%	7	before history	1.28%
VOO	VANGUARD 500 INDEX FUND	Added	3,287	+2,266	$2,257,544	+270.0%	7	before history	1.26%
MSFT	Microsoft Corp Technology	Added	6,016	+428	$2,244,088	+8.5%	7	before history	1.25%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	84,447	+69,749	$2,191,399	+397.1%	3	$33.01	1.22%
ANET	Arista Networks, Inc. Technology	Reduced	10,140	-1,211	$1,722,583	+23.6%	5	$86.52	0.96%
NOW	ServiceNow, Inc. Technology	NEW	16,284	NEW	$1,616,675	NEW	1	$99.01	0.90%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	16,797	-4,994	$1,614,527	+2.3%	7	before history	0.90%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,807	-1,197	$1,569,690	−27.9%	7	before history	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,667	+270	$1,542,340	+22.1%	5	$398.07	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	17,902	-15,102	$1,454,895	−42.0%	7	before history	0.81%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	17,892	+10,895	$1,313,451	+154.9%	3	$73.78	0.73%
VEA	Vanguard FTSE Developed Markets ETF	Added	17,903	+12,585	$1,275,588	+274.3%	3	$67.33	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,287	-655	$1,193,379	−0.2%	4	$85.32	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,279	+169	$1,088,382	+52.6%	2	$348.70	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	4,193	-3,670	$1,055,126	−38.3%	7	before history	0.59%
UBER	Uber Technologies, Inc Technology	Reduced	14,581	-474	$1,052,164	−2.8%	6	$74.75	0.59%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	24,995	-7,155	$884,573	−0.7%	7	before history	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,471	-2,373	$808,848	−28.5%	7	before history	0.45%
SGOL	abrdn Gold ETF Trust	Reduced	20,310	-8,937	$776,451	−40.5%	7	before history	0.43%
NFLX	Netflix Inc Communication Services	NEW	10,482	NEW	$748,414	NEW	1	$88.07	0.42%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,933	NEW	$676,685	NEW	1	$341.05	0.38%
Q	Qnity Electronics, Inc. Technology	Reduced	4,143	-2,338	$676,593	−9.5%	3	$84.94	0.38%
NBIS	Nebius Group N.V. Communication Services	Reduced	2,431	-276	$671,369	+139.0%	2	$99.81	0.37%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	NEW	3,443	NEW	$660,195	NEW	1	$187.82	0.37%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	12,235	-7,726	$649,800	−46.9%	7	before history	0.36%
		Reduced	3,700	-422	$611,906	+38.3%	2	$114.49	0.34%
COHR	Coherent Corp. Technology	Reduced	1,534	-68	$605,116	+58.6%	2	$228.99	0.34%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.