Elevate Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Eagle, CO
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$154,609
Net value change ($000)
+3,424 (2.3%)
New positions
10
Sold out positions
16
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 9,438 182.7%
PNC 5,886 NEW
IGSB 5,492 43.3%
AXS 2,537 88.4%
FNV 2,483 76.9%
SMLF 1,573 241.3%
BIL 1,570 48.1%
AVGO 1,442 94.6%
PHYS 1,235 18.1%
ACGL 1,007 71.7%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,211 -93.9%
META -2,176 -50.8%
MSFT -2,051 -49.8%
ADP -2,039 -100.0%
AMZN -2,011 -39.7%
AAPL -1,856 -43.4%
GOOGL -1,679 -42.3%
VOO -1,211 -66.5%
ACN -1,167 -68.8%
INTU -1,154 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type