Sponsored

The Analysis of Elevate Capital Advisors, LLC's Holdings & P&L

Currently, Elevate Capital Advisors, LLC holds 76 types of securities in its portfolio with a total value $180.7M. In the most recent quarter, they have increased their positions in SGOV (+85.2K shares, valued at $8.6M), PNC (+33.7K shares, valued at $8.3M), SHY (+57.8K shares, valued at $4.7M); decreased their positions in BIL (-49.9K shares, valued at $4.6M), KO (-15.1K shares, valued at $1.2M), N/A (-2.8K shares, valued at $953.5K); initiated new positions in N/A (+16.3K shares, valued at $1.6M), N/A (+10.5K shares, valued at $748.4K), KEYS (+1.9K shares, valued at $676.7K).

1M P&L

+1.8M+1.25%

3M P&L

+2.7M+1.96%

HY P&L

+2.6M+1.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.9M

48.7%

2Banks - Regional15.3M

10.1%

3Gold6.1M

4.0%

Top Industries by Stock Count

1N/A27 stocks

42.2%

2Semiconductors4 stocks

6.3%

3Internet Content & Information2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGSB ISHARES TR384.8K shares11.20%2026-06-302026-07-31

SHY ISHARES TR234.7K shares32.70%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC61.9K shares119.02%2026-06-302026-07-31

SGOV ISHARES TR97.2K shares705.69%2026-06-302026-07-31

PHYS SPROTT ASSET MANAGEMENT LP241.4K shares6.15%2026-06-302026-07-31

FNV FRANCO NEV CORP29.1K shares25.92%2026-06-302026-07-31

AXS AXIS CAP HLDGS LTD50.4K shares-5.42%2026-06-302026-07-31

WRB BERKLEY W R CORP75.4K shares11.96%2026-06-302026-07-31

Sponsored

ARCH CAP GROUP LTD ARCH CAP GROUP LTD54.2K shares115.89%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC15.4K shares-10.73%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED14.5K shares211.99%2026-06-302026-07-31

BROADCOM INC BROADCOM INC9.4K shares-2.21%2026-06-302026-07-31

AMZN AMAZON COM INC14.2K shares-3.36%2026-06-302026-07-31

GOOGL ALPHABET INC8.1K shares1.16%2026-06-302026-07-31

ASML ASML HLDG NV1.4K shares-21.88%2026-06-302026-07-31

EQT EQT CORP49.0K shares11.50%2026-06-302026-07-31

Sponsored

LLY ELI LILLY & CO2.2K shares-21.06%2026-06-302026-07-31

SMLF ISHARES TR28.8K shares-2.29%2026-06-302026-07-31

HSY HERSHEY CO14.4K shares-8.45%2026-06-302026-07-31

AAPL APPLE INC8.6K shares-9.92%2026-06-302026-07-31

VISA INC VISA INC7.2K shares-27.72%2026-06-302026-07-31

NVDA NVIDIA CORPORATION12.4K shares-3.39%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares20.24%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC4.1K shares10.71%2026-06-302026-07-31

Sponsored

VOO VANGUARD INDEX FDS3.3K shares221.94%2026-06-302026-07-31

MSFT MICROSOFT CORP6.0K shares7.66%2026-06-302026-07-31

BTC GRAYSCALE BITCOIN MINI TR ET84.4K shares474.55%2026-06-302026-07-31

ANET ARISTA NETWORKS INC10.1K shares-10.67%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC16.3K sharesnew addition2026-06-302026-07-31

MNST MONSTER BEVERAGE CORP NEW16.8K shares-22.92%2026-06-302026-07-31

MCD MCDONALDS CORP5.8K shares-17.09%2026-06-302026-07-31

TSLA TESLA INC3.7K shares7.95%2026-06-302026-07-31

Sponsored

KO COCA COLA CO17.9K shares-45.76%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS17.9K shares155.71%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS17.9K shares236.65%2026-06-302026-07-31

MRK MERCK & CO INC9.3K shares-6.59%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares8.01%2026-06-302026-07-31

ABBVIE INC ABBVIE INC4.2K shares-46.67%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC14.6K shares-3.15%2026-06-302026-07-31

ROIV ROIVANT SCIENCES LTD25.0K shares-22.26%2026-06-302026-07-31

Sponsored

PM PHILIP MORRIS INTL INC4.5K shares-34.67%2026-06-302026-07-31

ETFS GOLD TR ETFS GOLD TR20.3K shares-30.56%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.10.5K sharesnew addition2026-06-302026-07-31

KEYS KEYSIGHT TECHNOLOGIES INC1.9K sharesnew addition2026-06-302026-07-31

Q QNITY ELECTRONICS INC4.1K shares-36.07%2026-06-302026-07-31

NBIS NEBIUS GROUP N.V.2.4K shares-10.20%2026-06-302026-07-31

GRID FIRST TR EXCHANGE-TRADED FD3.4K sharesnew addition2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR12.2K shares-38.71%2026-06-302026-07-31

Sponsored

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST8.5K sharesnew addition2026-06-302026-07-31

QTUM ETF SER SOLUTIONS3.7K shares-10.24%2026-06-302026-07-31

COHR COHERENT CORP1.5K shares-4.24%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS7.8K sharesnew addition2026-06-302026-07-31

INTC INTEL CORP4.3K sharesnew addition2026-06-302026-07-31

KOID KRANESHARES TRUST14.0K sharesnew addition2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL2.5K sharesnew addition2026-06-302026-07-31

VTIP VANGUARD MALVERN FDS10.9K sharesnew addition2026-06-302026-07-31

Sponsored

VO VANGUARD INDEX FDS6.7K sharesnew addition2026-06-302026-07-31

EZBC FRANKLIN TEMPLETON DIGITAL H15.3K shares-35.77%2026-06-302026-07-31

FLNG FLEX LNG LTD17.6K sharesnew addition2026-06-302026-07-31

JOBY JOBY AVIATION INC54.2K shares78.13%2026-06-302026-07-31

MPWR MONOLITHIC PWR SYS INC345 shares-13.10%2026-06-302026-07-31

DYN DYNE THERAPEUTICS INC20.4K shares-16.93%2026-06-302026-07-31

WCBR WISDOMTREE TR11.1K sharesnew addition2026-06-302026-07-31

COPX GLOBAL X FDS4.9K sharesnew addition2026-06-302026-07-31

Sponsored

CCJ CAMECO CORP3.3K shares64.11%2026-06-302026-07-31

CDNS CADENCE DESIGN SYSTEM INC887 sharesnew addition2026-06-302026-07-31

VNQ VANGUARD INDEX FDS3.4K sharesnew addition2026-06-302026-07-31

BKR BAKER HUGHES COMPANY5.8K sharesnew addition2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF9.7K shares-72.27%2026-06-302026-07-31

QUAL ISHARES TR1.4K shares29.82%2026-06-302026-07-31

REMX VANECK ETF TRUST3.4K sharesnew addition2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F4.8K sharesnew addition2026-06-302026-07-31

Sponsored

BIL SPDR SERIES TRUST2.8K shares-94.68%2026-06-302026-07-31

VB VANGUARD INDEX FDS829 sharesnew addition2026-06-302026-07-31

WMT WALMART INC2.0K shares0.00%2026-06-302026-07-31

KBWP INVESCO EXCH TRADED FD TR II1.7K shares-45.04%2026-06-302026-07-31

IGSB

ISHARES TR

11.20%

Shares384.8K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

32.70%

Shares234.7K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

119.02%

Shares61.9K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

705.69%

Shares97.2K

Event2026-06-30

Filed2026-07-31

PHYS

SPROTT ASSET MANAGEMENT LP

6.15%

Shares241.4K

Event2026-06-30

Filed2026-07-31

FNV

FRANCO NEV CORP

25.92%

Shares29.1K

Event2026-06-30

Filed2026-07-31

AXS

AXIS CAP HLDGS LTD

-5.42%

Shares50.4K

Event2026-06-30

Filed2026-07-31

WRB

BERKLEY W R CORP

11.96%

Shares75.4K

Event2026-06-30

Filed2026-07-31

ARCH CAP GROUP LTD

115.89%

Shares54.2K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

-10.73%

Shares15.4K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

211.99%

Shares14.5K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-2.21%

Shares9.4K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-3.36%

Shares14.2K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

1.16%

Shares8.1K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

-21.88%

Shares1.4K

Event2026-06-30

Filed2026-07-31

EQT

EQT CORP

11.50%

Shares49.0K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-21.06%

Shares2.2K

Event2026-06-30

Filed2026-07-31

SMLF

ISHARES TR

-2.29%

Shares28.8K

Event2026-06-30

Filed2026-07-31

HSY

HERSHEY CO

-8.45%

Shares14.4K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-9.92%

Shares8.6K

Event2026-06-30

Filed2026-07-31

VISA INC

-27.72%

Shares7.2K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-3.39%

Shares12.4K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

20.24%

Shares4.8K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

10.71%

Shares4.1K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

221.94%

Shares3.3K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

7.66%

Shares6.0K

Event2026-06-30

Filed2026-07-31

BTC

GRAYSCALE BITCOIN MINI TR ET

474.55%

Shares84.4K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

-10.67%

Shares10.1K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

-22.92%

Shares16.8K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-17.09%

Shares5.8K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

7.95%

Shares3.7K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

-45.76%

Shares17.9K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

155.71%

Shares17.9K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

236.65%

Shares17.9K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-6.59%

Shares9.3K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.01%

Shares2.3K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-46.67%

Shares4.2K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-3.15%

Shares14.6K

Event2026-06-30

Filed2026-07-31

ROIV

ROIVANT SCIENCES LTD

-22.26%

Shares25.0K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

-34.67%

Shares4.5K

Event2026-06-30

Filed2026-07-31

ETFS GOLD TR

-30.56%

Shares20.3K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

New

Shares10.5K

Event2026-06-30

Filed2026-07-31

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

QNITY ELECTRONICS INC

-36.07%

Shares4.1K

Event2026-06-30

Filed2026-07-31

NBIS

NEBIUS GROUP N.V.

-10.20%

Shares2.4K

Event2026-06-30

Filed2026-07-31

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

-38.71%

Shares12.2K

Event2026-06-30

Filed2026-07-31

ROUNDHILL ETF TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-07-31

QTUM

ETF SER SOLUTIONS

-10.24%

Shares3.7K

Event2026-06-30

Filed2026-07-31

COHR

COHERENT CORP

-4.24%

Shares1.5K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

New

Shares7.8K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

KOID

KRANESHARES TRUST

New

Shares14.0K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

New

Shares10.9K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

EZBC

FRANKLIN TEMPLETON DIGITAL H

-35.77%

Shares15.3K

Event2026-06-30

Filed2026-07-31

FLNG

FLEX LNG LTD

New

Shares17.6K

Event2026-06-30

Filed2026-07-31

JOBY

JOBY AVIATION INC

78.13%

Shares54.2K

Event2026-06-30

Filed2026-07-31

MPWR

MONOLITHIC PWR SYS INC

-13.10%

Shares345

Event2026-06-30

Filed2026-07-31

DYN

DYNE THERAPEUTICS INC

-16.93%

Shares20.4K

Event2026-06-30

Filed2026-07-31

WCBR

WISDOMTREE TR

New

Shares11.1K

Event2026-06-30

Filed2026-07-31

COPX

GLOBAL X FDS

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

CCJ

CAMECO CORP

64.11%

Shares3.3K

Event2026-06-30

Filed2026-07-31

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares887

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

BKR

BAKER HUGHES COMPANY

New

Shares5.8K

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

-72.27%

Shares9.7K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

29.82%

Shares1.4K

Event2026-06-30

Filed2026-07-31

REMX

VANECK ETF TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

-94.68%

Shares2.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares829

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

KBWP

INVESCO EXCH TRADED FD TR II

-45.04%

Shares1.7K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

PNC FINL SVCS GROUP INC Put PutPNC FINL SVCS GROUP INC5.0K sharesnew addition2026-06-302026-07-31

PNC FINL SVCS GROUP INC Put

PNC FINL SVCS GROUP INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-31