2026 Q3 Portfolio Activity
In 2026 Q3, Elevate Capital Advisors, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 1.26% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 239.0%. The fund also reduced its exposure to BROADCOM INC by 43.5%.
Position History
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Total Positions
87
Quarter
2026 Q3
Top Holding
IGSB (11.0%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Elevate Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 10.96% | 11.09% |
#1
Prev: #1
|
6.5 |
—
|
-11,971 | -3.1% |
P
S
|
372,826 | $19,099,884 |
$51.36
+0.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SHY
ISHARES TR
|
ETF | 10.79% | 10.60% |
#2
Prev: #2
|
6.0 |
—
|
-3,171 | -1.4% |
P
S
|
231,557 | $18,802,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 7.89% | 8.39% |
#3
Prev: #3
|
4.7 |
—
|
-42 | -0.1% |
P
S
|
61,905 | $13,759,005 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SGOV
ISHARES TR
|
ETF | 5.45% | 5.38% |
#4
Prev: #4
|
3.2 |
—
|
-2,857 | -2.9% |
P
S
|
94,382 | $9,502,354 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 4.59% | 4.00% |
#5
Prev: #5
|
4.3 |
—
|
14,502 | 6.0% |
P
S
|
255,885 | $8,001,512 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 3.53% | 3.34% |
#6
Prev: #6
|
1.9 |
—
|
-3,280 | -11.3% |
P
S
|
25,841 | $6,153,100 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.75% | 2.92% |
#7
1
Prev: #8
|
1.6 |
—
|
-4,513 | -6.0% |
P
S
|
70,917 | $4,789,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.46% | 0.70% |
#8
27
Prev: #35
|
4.0 |
—
|
42,794 | 239.0% |
P
S
|
60,697 | $4,285,813 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.40% | 2.79% |
#9
1
Prev: #10
|
1.0 |
—
|
-3,602 | -23.5% |
P
S
|
11,749 | $4,188,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.40% | 2.98% |
#10
3
Prev: #7
|
1.5 |
—
|
-5,985 | -11.9% |
P
S
|
44,433 | $4,185,633 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.36% | 2.89% |
#11
2
Prev: #9
|
1.4 |
—
|
-9,597 | -17.7% |
P
S
|
44,628 | $4,121,869 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.36% | 2.72% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,885 | -13.0% |
P
S
|
12,629 | $4,107,563 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.32% | 1.24% |
#13
12
Prev: #25
|
3.9 |
—
|
2,474 | 75.3% |
P
S
|
5,761 | $4,037,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 2.06% | 1.20% |
#14
13
Prev: #27
|
2.8 |
—
|
12,906 | 15.3% |
P
S
|
97,353 | $3,597,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.60% | 1.57% |
#15
Prev: #15
|
2.6 |
—
|
104 | 7.3% |
P
S
|
1,536 | $2,782,695 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.86% |
#16
3
Prev: #13
|
0.6 |
—
|
-3,382 | -23.9% |
P
S
|
10,792 | $2,688,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMLF
ISHARES TR
|
ETF | 1.47% | 1.41% |
#17
1
Prev: #18
|
2.6 |
—
|
1,871 | 6.5% |
P
S
|
30,674 | $2,563,080 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.23% |
#18
8
Prev: #26
|
0.6 |
—
|
-1,296 | -21.5% |
P
S
|
4,720 | $2,420,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.58% |
#19
5
Prev: #14
|
1.1 |
—
|
-1,075 | -13.3% |
P
S
|
6,982 | $2,402,227 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.36% |
#20
2
Prev: #22
|
1.0 |
—
|
-1,962 | -15.9% |
P
S
|
10,392 | $2,373,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.26% | — |
#21
Prev: #—
|
4.0 |
—
|
26,441 | — |
NEW
|
26,441 | $2,193,788 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.20% | — |
#22
Prev: #—
|
4.0 |
—
|
10,090 | — |
NEW
|
10,090 | $2,098,996 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.15% | 0.30% |
#23
35
Prev: #58
|
3.5 |
—
|
18,794 | 280.2% |
P
S
|
25,501 | $1,999,755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.42% |
#24
7
Prev: #17
|
0.4 |
—
|
-468 | -21.8% |
P
S
|
1,683 | $1,947,451 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
ETF OPPORTUNITI...
|
|
ETF | 1.09% | — |
#25
Prev: #—
|
3.9 |
—
|
79,923 | — |
NEW
|
79,923 | $1,902,994 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.95% |
#26
14
Prev: #12
|
0.4 |
—
|
-4,076 | -43.5% |
P
S
|
5,299 | $1,861,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.05% | 0.95% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,132 | -11.2% |
P
S
|
9,008 | $1,833,944 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.37% |
#28
8
Prev: #20
|
0.4 |
—
|
-3,560 | -41.4% |
P
S
|
5,039 | $1,678,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.92% | 0.16% |
#29
44
Prev: #73
|
3.4 |
—
|
22,184 | 457.5% |
P
S
|
27,033 | $1,603,311 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.91% | 0.17% |
#30
41
Prev: #71
|
3.4 |
—
|
5,705 | 403.2% |
P
S
|
7,120 | $1,582,354 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 1.33% |
#31
8
Prev: #23
|
0.3 |
—
|
-1,867 | -38.7% |
P
S
|
2,957 | $1,472,421 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
1,824 | — |
NEW
|
1,824 | $1,349,057 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 1.37% |
#33
12
Prev: #21
|
0.3 |
—
|
-3,543 | -48.9% |
P
S
|
3,705 | $1,331,162 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.80% |
#34
1
Prev: #33
|
0.8 |
—
|
-2,545 | -14.2% |
P
S
|
15,357 | $1,321,898 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 1.26% |
#35
11
Prev: #24
|
0.3 |
—
|
-2,378 | -58.4% |
P
S
|
1,695 | $1,229,496 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.69% | 0.89% |
#36
7
Prev: #29
|
0.3 |
—
|
-7,372 | -45.3% |
P
S
|
8,912 | $1,194,284 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.67% | 0.18% |
#37
31
Prev: #68
|
3.3 |
—
|
9,664 | 280.3% |
P
S
|
13,112 | $1,175,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EQT
EQT CORP
|
Energy | 0.67% | 1.43% |
#38
22
Prev: #16
|
0.3 |
—
|
-24,940 | -50.9% |
P
S
|
24,067 | $1,168,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
PUT
PNC FINL SVCS G...
|
|
PUT Option | 0.64% | 0.68% |
#39
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $1,111,300 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.36% |
#40
8
Prev: #48
|
3.3 |
—
|
2,776 | 80.6% |
P
S
|
6,219 | $1,101,397 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
1,724 | — |
NEW
|
1,724 | $1,050,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.60% | 1.39% |
#42
23
Prev: #19
|
0.2 |
—
|
-7,850 | -54.4% |
P
S
|
6,585 | $1,037,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RXL
PROSHARES TR
|
ETF | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
17,206 | — |
NEW
|
17,206 | $1,014,776 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.66% |
#44
7
Prev: #37
|
0.2 |
—
|
-2,516 | -27.1% |
P
S
|
6,771 | $983,858 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.53% | 0.49% |
#45
4
Prev: #41
|
0.7 |
—
|
336 | 1.3% |
P
S
|
25,331 | $926,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.53% | 0.72% |
#46
12
Prev: #34
|
0.2 |
—
|
-4,740 | -26.5% |
P
S
|
13,152 | $922,630 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.60% |
#47
9
Prev: #38
|
0.7 |
—
|
-271 | -11.9% |
P
S
|
2,008 | $915,925 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLX
VANECK ETF TRUS...
|
ETF | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
7,994 | — |
NEW
|
7,994 | $817,485 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
5,373 | — |
NEW
|
5,373 | $814,433 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.46% | 0.44% |
#50
8
Prev: #42
|
0.7 |
—
|
-289 | -6.5% |
P
S
|
4,182 | $798,045 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 87 holdings