Elevate Capital Advisors, LLC
77 holdingsFiling period: 2026-06-30Current AUM: $185.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 384.8K | $20.2M | $19.8M | 10.67% | +38.8K | 2026-06-30 |
| 2 | SHY | ISHARES TR | 234.7K | $19.3M | $19.1M | 10.28% | +57.8K | 2026-06-30 |
| 3 | PNC | PNC FINL SVCS GROUP INC | 61.9K | $15.3M | $14.9M | 8.03% | +33.7K | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 97.2K | $9.8M | $9.8M | 5.26% | +85.2K | 2026-06-30 |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | 241.4K | $7.3M | $7.8M | 4.22% | +14.0K | 2026-06-30 |
| 6 | FNV | FRANCO NEV CORP | 29.1K | $6.1M | $7.7M | 4.13% | +6.0K | 2026-06-30 |
| 7 | — | AXIS CAP HLDGS LTD | 50.4K | $5.4M | $5.4M | 2.92% | -2,889 | 2026-06-30 |
| 8 | WRB | BERKLEY W R CORP | 75.4K | $5.3M | $5.4M | 2.90% | +8.1K | 2026-06-30 |
| 9 | — | ARCH CAP GROUP LTD | 54.2K | $5.3M | $5.3M | 2.83% | +29.1K | 2026-06-30 |
| 10 | TRV | TRAVELERS COMPANIES INC | 15.4K | $5.1M | $5.8M | 3.12% | -1,846 | 2026-06-30 |
| 11 | — | CHUBB LIMITED | 14.5K | $4.9M | $4.9M | 2.66% | +9.9K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 9.4K | $3.5M | $3.2M | 1.71% | -212 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 14.2K | $3.4M | $3.5M | 1.90% | -493 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 8.1K | $2.9M | $2.8M | 1.50% | +92 | 2026-06-30 |
| 15 | — | ASML HLDG NV | 1.4K | $2.8M | $2.8M | 1.53% | -401 | 2026-06-30 |
| 16 | EQT | EQT CORP | 49.0K | $2.6M | $2.6M | 1.40% | +5.1K | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 2.2K | $2.6M | $2.4M | 1.32% | -574 | 2026-06-30 |
| 18 | SMLF | ISHARES TR | 28.8K | $2.6M | $2.4M | 1.32% | -674 | 2026-06-30 |
| 19 | HSY | HERSHEY CO | 14.4K | $2.5M | $2.5M | 1.32% | -1,333 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 8.6K | $2.5M | $2.8M | 1.53% | -947 | 2026-06-30 |
| 21 | V | VISA INC | 7.2K | $2.5M | $2.7M | 1.47% | -2,779 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 12.4K | $2.5M | $2.6M | 1.41% | -434 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.8K | $2.4M | $2.4M | 1.30% | +812 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 4.1K | $2.3M | $2.7M | 1.47% | +394 | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 3.3K | $2.3M | $2.3M | 1.23% | +2.3K | 2026-06-30 |
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