Elevate Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Eagle, CO
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$181,897
Net value change ($000)
+27,288 (17.6%)
New positions
19
Sold out positions
16
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PNC 9,367 159.1%
SGOV 8,574 705.7%
SHY 4,668 32.0%
CB 3,430 226.3%
ACGL 2,852 118.3%
IGSB 1,980 10.9%
BTC 1,750 396.8%
VOO 1,648 270.2%
NOW 1,617 NEW
VEA 935 274.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -4,574 -94.7%
L -2,976 -100.0%
DG -2,675 -100.0%
CME -2,259 -100.0%
KNSL -1,171 -100.0%
DE -1,148 -100.0%
KO -1,055 -42.0%
IBIT -1,022 -75.9%
RTX -959 -100.0%
PHYS -776 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,231 (0.7% of total reported value)
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