13F-HR filed by Elevate Capital Advisors, LLC
Elevate Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 77 holding rows worth $181,896,710.
- Accession
- 0001909571-26-000004
- Filer
- CIK 1909571
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 77 entries on the cover page, a total value of $181,896,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,896,710 with VALUE read as dollars as filed, 13F file number 028-24642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 384,797 | $20,167,193 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 234,728 | $19,273,489 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,947 | $15,252,590 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 97,239 | $9,789,019 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 241,383 | $7,282,525 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,121 | $6,069,981 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,418 | $5,416,910 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,430 | $5,320,063 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,225 | $5,263,079 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,351 | $5,067,620 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,514 | $4,945,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,375 | $3,541,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,174 | $3,378,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,057 | $2,879,460 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,432 | $2,848,878 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,007 | $2,605,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,151 | $2,579,696 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 28,803 | $2,567,493 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,435 | $2,532,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,599 | $2,488,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,248 | $2,486,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,354 | $2,471,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,824 | $2,413,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,073 | $2,294,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,287 | $2,257,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,016 | $2,243,976 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 84,447 | $2,191,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,140 | $1,722,583 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,284 | $1,616,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,797 | $1,614,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,807 | $1,569,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,667 | $1,542,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,902 | $1,454,859 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,892 | $1,313,475 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,903 | $1,275,596 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 5,000 | $1,231,100 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,287 | $1,193,415 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,279 | $1,088,382 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,193 | $1,055,077 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,581 | $1,052,165 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,995 | $884,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,471 | $808,780 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,310 | $776,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,482 | $748,415 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,933 | $676,685 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,143 | $676,555 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,431 | $671,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,443 | $660,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,235 | $649,826 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 8,530 | $629,941 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,700 | $611,920 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,534 | $605,117 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,762 | $604,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,315 | $602,503 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 14,029 | $578,275 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,537 | $565,459 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,939 | $549,445 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,707 | $540,390 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 15,335 | $520,010 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,599 | $493,815 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,176 | $483,250 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 345 | $476,914 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,435 | $453,861 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,055 | $400,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,858 | $373,920 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,320 | $338,175 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 887 | $332,909 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,448 | $332,492 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,836 | $323,898 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,718 | $323,512 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,415 | $310,590 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,413 | $302,051 | dollars as filed | |
| VWO | 922042858 | SHS | 4,849 | $289,442 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,802 | $256,759 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 829 | $251,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,964 | $222,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,663 | $210,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909571-26-000004 | this filing | 2026-07-31 | acceptance time not in the bulk data set |