SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Elevate Capital Advisors, LLC

CIK 0001909571 · 313 CHAMBERS AVE., P.O. BOX 3609, EAGLE, CO, 81631 · 970-328-7526

Reported Value
$125M
Q2 2025
Positions
67
Filings on Record
6
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Elevate Capital Advisors, LLC reported $125M in U.S.-listed holdings across 67 positions for Q2 2025.

Its largest position, SGOV, represents 6.2% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+6.2%
Ishares Tr
New / Exited
16 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $114MQ4 ’24Q1 ’25: $108MQ1 ’25Q2 ’25: $125MQ2 ’25Q3 ’25: $143MQ3 ’25Q4 ’25: $151MQ4 ’25Q1 ’26: $155MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%ETP: 17.8%Closed-End Fund: 0.1%REIT: 0.1%
  • Common Stock · 82.0% · $103M
  • ETP · 17.8% · $22M
  • Closed-End Fund · 0.1% · $125,841
  • REIT · 0.1% · $121,026

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFMSPROUTS FMRS MKT INCNEW+13.5K13.5K+$2M$2M
NKENIKE INCNEW+31.1K31.1K+$2M$2M
LLOEWS CORPNEW+22.4K22.4K+$2M$2M
ADBEADOBE INCNEW+5.2K5.2K+$2M$2M
ANETARISTA NETWORKS INCNEW+15.4K15.4K+$2M$2M
USMVISHARES TRNEW+13.9K13.9K+$1M$1M
XLPSELECT SECTOR SPDR TRNEW+14.9K14.9K+$1M$1M
SMHVANECK ETF TRUSTNEW+2.5K2.5K+$692,738$692,738

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · MSCI USA QLT FCT · MSCI USA MIN VOL · U.S. INSRNCE ETF6.21%$8M63.7K
2SPROTT PHYSICAL GOLD TRUNIT3.98%$5M197.2K
3TRVTRAVELERS COMPANIES INChistory →COM3.73%$5M17.5K
4METAMETA PLATFORMS INChistory →CL A3.36%$4M5.7K
5MSFTMICROSOFT CORPhistory →COM3.09%$4M7.8K
6WRBBERKLEY W R CORPhistory →COM2.95%$4M50.4K
7AMZNAMAZON COM INChistory →COM2.66%$3M15.2K
8CPNGCOUPANG INChistory →CL A2.47%$3M103.3K
9DGDOLLAR GEN CORP NEWhistory →COM2.40%$3M26.3K
10HSYHERSHEY COhistory →COM2.38%$3M18.0K
11KBWPINVESCO EXCH TRADED FD TR IIhistory →KBW PPTY CASUT2.36%$3M24.1K
12AAPLAPPLE INChistory →COM2.29%$3M14.0K
13PGPROCTER AND GAMBLE COhistory →COM2.14%$3M16.8K
14VVISA INChistory →COM CL A2.05%$3M7.2K
15UBERUBER TECHNOLOGIES INChistory →COM2.01%$3M27.1K
16FNVFRANCO NEV CORPhistory →COM2.01%$3M15.4K
17XLPSELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY1.90%$2M28.8K
18YELPYELP INChistory →CL A1.89%$2M69.3K
19BILSPDR SERIES TRUSThistory →BLOOMBERG 1-3 MO1.86%$2M25.4K
20GOOGLALPHABET INChistory →CAP STK CL A1.84%$2M13.1K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.79%$2M4.6K
22SFMSPROUTS FMRS MKT INChistory →COM1.77%$2M13.5K
23NKENIKE INChistory →CL B1.76%$2M31.1K
24AXSAXIS CAP HLDGS LTDhistory →SHS1.73%$2M20.9K
25PMPHILIP MORRIS INTL INChistory →COM1.73%$2M11.9K
26MCDMCDONALDS CORPhistory →COM1.72%$2M7.4K
27KMBKIMBERLY-CLARK CORPhistory →COM1.70%$2M16.6K
28MKTXMARKETAXESS HLDGS INChistory →COM1.65%$2M9.2K
29ROPROPER TECHNOLOGIES INChistory →COM1.64%$2M3.6K
30LLOEWS CORPhistory →COM1.64%$2M22.4K
31EQTEQT CORPhistory →COM1.62%$2M34.8K
32ADBEADOBE INChistory →COM1.60%$2M5.2K
33KOCOCA COLA COhistory →COM1.54%$2M27.4K
34MKCMCCORMICK & CO INChistory →COM NON VTG1.45%$2M24.0K
35ABNBAIRBNB INChistory →COM CL A1.36%$2M12.9K
36NVDANVIDIA CORPORATIONhistory →COM1.36%$2M10.8K
37VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS1.31%$2M2.9K
38DEDEERE & COhistory →COM1.30%$2M3.2K
39MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.29%$2M25.9K
40ANETARISTA NETWORKS INChistory →COM SHS1.26%$2M15.4K
41EZBCFRANKLIN TEMPLETON DIGITAL Hhistory →BITCOIN ETF SHS1.25%$2M25.1K
42ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS1.24%$2M1.9K
43ETFS GOLD TRPHYSCL GOLD SHS1.20%$2M47.8K
44VRSNVERISIGN INChistory →COM1.20%$2M5.2K
45IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.17%$1M23.9K
46ABBVABBVIE INChistory →COM1.07%$1M7.2K
47ROIVROIVANT SCIENCES LTDhistory →SHS1.04%$1M116.0K
48CMECME GROUP INChistory →COM1.01%$1M4.6K
49ADPAUTOMATIC DATA PROCESSING INCOM0.90%$1M3.7K
50CHECHEMED CORP NEWCOM0.73%$918,6621.9K
51COSTCOSTCO WHSL CORP NEWCOM0.73%$915,521925
52SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.55%$692,7382.5K
53DKNGDRAFTKINGS INC NEWCOM CL A0.53%$661,79315.4K
54SHWSHERWIN WILLIAMS COCOM0.52%$648,6501.9K
55FLUTFLUTTER ENTMT PLCSHS0.49%$609,5262.1K
56AVGOBROADCOM INCCOM0.29%$365,4441.3K
57LLYELI LILLY & COCOM0.24%$300,246385
58BLKBLACKROCK INCCOM0.24%$297,987284
59ENBENBRIDGE INCCOM0.22%$271,9206.0K
60TSLATESLA INCCOM0.21%$268,740846
61PEPPEPSICO INCCOM0.17%$212,7471.6K
62JPCNUVEEN PFD & INCOME OPPORTUNCOM0.10%$125,84115.7K
63RITMRITHM CAPITAL CORPCOM NEW0.10%$121,02610.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$155M72Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$151M78Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M75Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M67Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$108M58Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M65Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.