ELEVATE CAPITAL ADVISORS LLC
Q2 2026 Form 13-F
EAGLE, COLORADO
CIK 0001909571
· CRD 288190
· SEC-registered investment adviser
$181.9M Reported Value Total
ELEVATE CAPITAL ADVISORS reports 566 total accounts under management (AUM). There are 540 discretionary accounts valued at $175,979,932, and 26 non-discretionary accounts valued at $7,305,465.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $1.9M gross asset value
Venture Capital Fund: $1.9M
Source: Form ADV filed 2026-09-01
Reported value
$181.9M
Quarter over quarter
+5.4%
Holdings
76
Top-10 concentration
54.4%
Key People
Form ADV owners & control persons
Kenneth Allen Armstrong
MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER
Shane Rielly Fleury
MANAGING MEMBER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 31, 2026 |
| Form | 13F-HR |
| Reported value | $181.9M |
| Positions | 76 |
| Change in reported value | +17.7% |
| New positions | 20 |
| Exited positions | 16 |
| Position turnover | 39.1% |
| Top-10 concentration | 54.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 31, 2026
|
76 | $181.9M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
72 | $154.6M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
78 | $151.2M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
75 | $143.4M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
67 | $125.5M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
58 | $108.1M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
65 | $113.5M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IGSB ISHARES TR | $20.2M | 11.09% |
| 2 | SHY ISHARES TR | $19.3M | 10.6% |
| 3 | PNC PNC FINL SVCS GROUP INC | $15.3M | 8.39% |
| 4 | SGOV ISHARES TR | $9.8M | 5.38% |
| 5 | PHYS SPROTT ASSET MANAGEMENT LP | $7.3M | 4.0% |
| 6 | FNV FRANCO NEV CORP | $6.1M | 3.34% |
| 7 | AXS AXIS CAP HLDGS LTD | $5.4M | 2.98% |
| 8 | WRB BERKLEY W R CORP | $5.3M | 2.92% |
| 9 | ACGL ARCH CAP GROUP LTD | $5.3M | 2.89% |
| 10 | TRV TRAVELERS COMPANIES INC | $5.1M | 2.79% |
| 11 | CB CHUBB LIMITED | $4.9M | 2.72% |
| 12 | AVGO BROADCOM INC | $3.5M | 1.95% |
| 13 | AMZN AMAZON COM INC | $3.4M | 1.86% |
| 14 | GOOGL ALPHABET INC | $2.9M | 1.58% |
| 15 | ASML ASML HLDG NV | $2.8M | 1.57% |
| 16 | EQT EQT CORP | $2.6M | 1.43% |
| 17 | LLY ELI LILLY & CO | $2.6M | 1.42% |
| 18 | SMLF ISHARES TR | $2.6M | 1.41% |
| 19 | HSY HERSHEY CO | $2.5M | 1.39% |
| 20 | AAPL APPLE INC | $2.5M | 1.37% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.