Elevate Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Eagle, CO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$174,318
Net value change ($000)
-7,579 (-4.2%)
New positions
10
Sold out positions
17
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 3,010 235.9%
VEU 2,194 NEW
RSP 2,099 NEW
ETF OPPORTUNITIES TRUST 1,903 NEW
VOO 1,780 78.8%
VO 1,460 270.4%
BTC 1,406 64.2%
QQQ 1,349 NEW
VWO 1,314 454.7%
QUAL 1,271 408.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,680 -47.4%
MCD -1,570 -100.0%
HSY -1,495 -59.0%
PNC -1,494 -9.8%
EQT -1,437 -55.1%
AXS -1,231 -22.7%
V -1,156 -46.5%
ACGL -1,141 -21.7%
IGSB -1,067 -5.3%
META -1,065 -46.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,111 (0.6% 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