SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Elevate Capital Advisors, LLC

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

Reported Value
$143M
Q3 2025
Positions
75
Filings on Record
6
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Elevate Capital Advisors, LLC reported $143M in U.S.-listed holdings across 75 positions for Q3 2025.

Its largest position, QUAL, represents 5.0% of the portfolio.

Compared with Q2 2025, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+5.0%
Ishares Tr
New / Exited
17 / 9
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: 80.5%ETP: 18.9%REIT: 0.3%Closed-End Fund: 0.2%
  • Common Stock · 80.5% · $115M
  • ETP · 18.9% · $27M
  • REIT · 0.3% · $484,430
  • Closed-End Fund · 0.2% · $283,572

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAHBOOZ ALLEN HAMILTON HLDG CORNEW+26.0K26.0K+$3M$3M
ACNACCENTURE PLC IRELANDNEW+6.5K6.5K+$2M$2M
CPRTCOPART INCNEW+32.7K32.7K+$1M$1M
CMGCHIPOTLE MEXICAN GRILL INCNEW+34.6K34.6K+$1M$1M
INTUINTUITNEW+2.0K2.0K+$1M$1M
CBCHUBB LIMITEDNEW+2.9K2.9K+$822,226$822,226
MRKMERCK & CO INCNEW+8.6K8.6K+$725,575$725,575
TMOTHERMO FISHER SCIENTIFIC INCNEW+815815+$395,291$395,291

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

Holdings — Q3 2025

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · 0-3 MNTH TREASRY · US SML CAP EQT4.98%$7M55.0K
2BILSPDR SERIES TRUSThistory →BLOOMBERG 1-3 MO4.76%$7M74.4K
3SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR4.19%$6M203.1K
4TRVTRAVELERS COMPANIES INChistory →COM3.36%$5M17.3K
5METAMETA PLATFORMS INChistory →CL A2.93%$4M5.7K
6MSFTMICROSOFT CORPhistory →COM2.83%$4M7.8K
7HSYHERSHEY COhistory →COM2.77%$4M21.3K
8WRBBERKLEY W R CORPhistory →COM2.64%$4M49.4K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM2.64%$4M12.9K
10AAPLAPPLE INChistory →COM2.61%$4M14.7K
11VVISA INChistory →COM CL A2.59%$4M10.9K
12AMZNAMAZON COM INChistory →COM2.48%$4M16.2K
13KBWPINVESCO EXCH TRADED FD TR IIhistory →KBW PPTY CASUT2.45%$4M28.4K
14FNVFRANCO NEV CORPhistory →COM2.45%$4M15.7K
15CPNGCOUPANG INChistory →CL A2.38%$3M106.1K
16GOOGLALPHABET INChistory →CAP STK CL A2.25%$3M13.3K
17UBERUBER TECHNOLOGIES INChistory →COM2.12%$3M31.0K
18DGDOLLAR GEN CORP NEWhistory →COM1.97%$3M27.4K
19BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.81%$3M26.0K
20ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS1.74%$2M2.6K
21EQTEQT CORPhistory →COM1.71%$2M45.2K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.70%$2M4.9K
23MCDMCDONALDS CORPhistory →COM1.63%$2M7.7K
24NKENIKE INChistory →CL B1.62%$2M33.3K
25CMECME GROUP INChistory →COM1.60%$2M8.5K
26LLOEWS CORPhistory →COM1.60%$2M22.8K
27ADBEADOBE INChistory →COM1.58%$2M6.4K
28ABBVABBVIE INChistory →COM1.55%$2M9.6K
29ANETARISTA NETWORKS INChistory →COM SHS1.52%$2M14.9K
30KOCOCA COLA COhistory →COM1.46%$2M31.5K
31ETFS GOLD TRPHYSCL GOLD SHS1.46%$2M56.7K
32AXSAXIS CAP HLDGS LTDhistory →SHS1.44%$2M21.6K
33PMPHILIP MORRIS INTL INChistory →COM1.43%$2M12.7K
34NVDANVIDIA CORPORATIONhistory →COM1.42%$2M10.9K
35EZBCFRANKLIN TEMPLETON DIGITAL Hhistory →BITCOIN ETF SHS1.28%$2M27.8K
36VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS1.26%$2M3.0K
37DEDEERE & COhistory →COM1.22%$2M3.8K
38ROIVROIVANT SCIENCES LTDhistory →SHS1.20%$2M113.8K
39MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.20%$2M25.5K
40IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.13%$2M25.0K
41ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.12%$2M6.5K
42ABNBAIRBNB INChistory →COM CL A1.10%$2M13.0K
43CPRTCOPART INChistory →COM1.03%$1M32.7K
44CMGCHIPOTLE MEXICAN GRILL INCCOM0.95%$1M34.6K
45INTUINTUITCOM0.95%$1M2.0K
46MKTXMARKETAXESS HLDGS INCCOM0.89%$1M7.3K
47XLESELECT SECTOR SPDR TRENERGY0.84%$1M13.4K
48PGPROCTER AND GAMBLE COCOM0.66%$953,7186.2K
49VRSNVERISIGN INCCOM0.64%$917,5493.3K
50CBCHUBB LIMITEDCOM0.57%$822,2262.9K
51COSTCOSTCO WHSL CORP NEWCOM0.57%$814,083879
52SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.54%$779,3482.4K
53MRKMERCK & CO INCCOM0.51%$725,5758.6K
54DKNGDRAFTKINGS INC NEWCOM CL A0.42%$597,83916.0K
55FLUTFLUTTER ENTMT PLCSHS0.39%$559,5622.2K
56AVGOBROADCOM INCCOM0.36%$522,2061.6K
57LLYELI LILLY & COCOM0.35%$496,604651
58SHWSHERWIN WILLIAMS COCOM0.30%$435,6171.3K
59TSLATESLA INCCOM0.30%$430,934969
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.28%$395,291815
61TTDTHE TRADE DESK INCCOM CL A0.26%$366,3507.5K
62VGVENTURE GLOBAL INCCOM CL A0.25%$351,44024.8K
63JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.24%$348,4006.1K
64BLKBLACKROCK INCCOM0.23%$331,107284
65JPCNUVEEN PFD & INCOME OPPORTUNCOM0.20%$283,57234.6K
66ENBENBRIDGE INCCOM0.18%$252,3005.0K
67NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.17%$247,21112.2K
68SHOPSHOPIFY INCCL A SUB VTG SHS0.16%$235,3981.6K
69CHWYCHEWY INCCL A0.15%$218,1875.4K
70PEPPEPSICO INCCOM0.15%$213,1721.5K
71MSDLMORGAN STANLEY DIRECT LENDINCOM SHS0.12%$173,23110.8K
72RITMRITHM CAPITAL CORPCOM NEW0.09%$124,62310.9K
73TWOTWO HBRS INVT CORPCOM0.08%$112,59611.4K

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 ↗.