Elevate Capital Advisors, LLC Top Holdings and 13F Report (2025) About Elevate Capital Advisors, LLCInvestment ActivityElevate Capital Advisors, LLC has $125.46 million in total holdings as of June 30, 2025.Elevate Capital Advisors, LLC owns shares of 67 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 26.14% of the portfolio was purchased this quarter.About 17.90% of the portfolio was sold this quarter.This quarter, Elevate Capital Advisors, LLC has purchased 58 new stocks and bought additional shares in 26 stocks.Elevate Capital Advisors, LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $4,999,223Travelers Companies $4,682,510Meta Platforms $4,215,258Microsoft $3,881,156W.R. Berkley $3,701,638 Largest New Holdings this Quarter 85208M102 - Sprouts Farmers Market $2,226,756 Holding654106103 - NIKE $2,212,470 Holding540424108 - Loews $2,056,576 Holding00724F101 - Adobe $2,001,717 Holding040413205 - ARISTA NETWORKS INC $1,575,779 Holding Largest Purchases this Quarter Sprouts Farmers Market 13,525 shares (about $2.23M)NIKE 31,144 shares (about $2.21M)SPDR Bloomberg 1-3 Month T-Bill ETF 23,016 shares (about $2.11M)Loews 22,437 shares (about $2.06M)Dollar General 17,837 shares (about $2.04M) Largest Sales this Quarter Vanguard S&P 500 ETF 4,198 shares (about $2.38M)Microsoft 4,485 shares (about $2.23M)Alphabet 12,555 shares (about $2.21M)Amazon.com 6,678 shares (about $1.47M)Apple 4,412 shares (about $905.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElevate Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD TR$4,999,223$126,370 ▼-2.5%197,2084.0%UNITTRVTravelers Companies$4,682,510$283,059 ▼-5.7%17,5023.7%FinanceMETAMeta Platforms$4,215,258$992,737 ▲30.8%5,7113.4%Computer and TechnologyMSFTMicrosoft$3,881,156$2,230,807 ▼-36.5%7,8033.1%Computer and TechnologyWRBW.R. Berkley$3,701,638$232,459 ▼-5.9%50,3833.0%FinanceAMZNAmazon.com$3,335,606$1,465,087 ▼-30.5%15,2042.7%Retail/WholesaleCPNGCoupang$3,094,958$416,414 ▼-11.9%103,3032.5%Retail/WholesaleDGDollar General$3,006,121$2,040,186 ▲211.2%26,2822.4%Retail/WholesaleHSYHershey$2,991,347$650,675 ▲27.8%18,0262.4%Consumer StaplesKBWPInvesco KBW Property & Casualty Insurance ETF$2,961,224$1,198,345 ▲68.0%24,1082.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,908,241$888,895 ▲44.0%28,8832.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,887,642$1,159,810 ▲67.1%15,7952.3%ETFAAPLApple$2,876,599$905,182 ▼-23.9%14,0212.3%Computer and TechnologyPGProcter & Gamble$2,681,394$755,188 ▲39.2%16,8302.1%Consumer StaplesVVisa$2,571,260$112,550 ▼-4.2%7,2422.0%Business ServicesUBERUber Technologies$2,527,124$58,499 ▼-2.3%27,0862.0%Computer and TechnologyFNVFranco-Nevada$2,520,434$147,528 ▼-5.5%15,3762.0%Basic MaterialsYELPYelp$2,373,951$186,257 ▼-7.3%69,2721.9%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,331,407$2,111,255 ▲959.0%25,4161.9%ETFGOOGLAlphabet$2,302,341$2,212,637 ▼-49.0%13,0641.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,248,629$5,829 ▲0.3%4,6291.8%FinanceSFMSprouts Farmers Market$2,226,756$2,226,756 ▲New Holding13,5251.8%Retail/WholesaleNKENIKE$2,212,470$2,212,470 ▲New Holding31,1441.8%Consumer DiscretionaryAXSAxis Capital$2,172,537$50,353 ▲2.4%20,9261.7%FinancePMPhilip Morris International$2,166,855$167,564 ▲8.4%11,8971.7%Consumer StaplesMCDMcDonald's$2,159,344$1,075,436 ▲99.2%7,3911.7%Retail/WholesaleKMBKimberly-Clark$2,137,248$532,958 ▲33.2%16,5781.7%Consumer StaplesMKTXMarketAxess$2,065,623$1,063,743 ▲106.2%9,2491.6%FinanceROPRoper Technologies$2,060,750$351,960 ▲20.6%3,6361.6%Computer and TechnologyLLoews$2,056,576$2,056,576 ▲New Holding22,4371.6%FinanceEQTEQT$2,027,476$446,319 ▲28.2%34,7651.6%EnergyADBEAdobe$2,001,717$2,001,717 ▲New Holding5,1741.6%Computer and TechnologyKOCocaCola$1,938,266$170,790 ▲9.7%27,3961.5%Consumer StaplesMKCMcCormick & Company, Incorporated$1,821,174$564,245 ▲44.9%24,0201.5%Consumer StaplesABNBAirbnb$1,711,686$363,538 ▼-17.5%12,9341.4%Consumer DiscretionaryNVDANVIDIA$1,705,895$848,445 ▲98.9%10,7971.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,637,494$2,384,391 ▼-59.3%2,8831.3%ETFDEDeere & Company$1,630,261$22,374 ▲1.4%3,2061.3%IndustrialsMNSTMonster Beverage$1,624,255$433,406 ▼-21.1%25,9301.3%Consumer StaplesARISTA NETWORKS INC$1,575,779$1,575,779 ▲New Holding15,4021.3%COM SHSFRANKLIN TEMPLETON DIGITAL H$1,566,680$584,876 ▲59.6%25,0991.2%BITCOIN ETF SHSASMLASML$1,557,101$150,661 ▲10.7%1,9431.2%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$1,508,117$455,406 ▲43.3%47,8161.2%ETFVRSNVeriSign$1,506,092$307,283 ▼-16.9%5,2151.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,465,061$128,296 ▼-8.1%23,9351.2%SHS BEN INTABBVAbbVie$1,337,996$53,832 ▲4.2%7,2081.1%MedicalROIVRoivant Sciences$1,307,613$691,617 ▼-34.6%116,0261.0%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,303,760$1,303,760 ▲New Holding13,8891.0%ETFCMECME Group$1,267,819$222,695 ▼-14.9%4,6001.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,204,611$1,204,611 ▲New Holding14,8771.0%ETFXLEEnergy Select Sector SPDR Fund$1,176,888$321,000 ▼-21.4%13,8770.9%ETFADPAutomatic Data Processing$1,130,169$230,043 ▼-16.9%3,6650.9%Computer and TechnologyCHEChemed$918,662$151,406 ▼-14.1%1,8870.7%MedicalCOSTCostco Wholesale$915,521$179,145 ▼-16.4%9250.7%Retail/WholesaleSMHVanEck Semiconductor ETF$692,738$692,738 ▲New Holding2,4840.6%ManufacturingIAKiShares U.S. Insurance ETF$689,108$689,108 ▲New Holding5,1250.5%ETFDKNGDraftKings$661,793$661,793 ▲New Holding15,4300.5%Consumer DiscretionarySHWSherwin-Williams$648,650$793,558 ▼-55.0%1,8890.5%Basic MaterialsFLUTTER ENTMT PLC$609,526$609,526 ▲New Holding2,1330.5%SHSAVGOBroadcom$365,444$41,340 ▼-10.2%1,3260.3%Computer and TechnologyLLYEli Lilly and Company$300,246$44,452 ▲17.4%3850.2%MedicalBLACKROCK INC$297,987$297,987 ▲New Holding2840.2%COMENBEnbridge$271,920$271,920 ▲New Holding6,0000.2%EnergyTSLATesla$268,740$268,740 ▲New Holding8460.2%Auto/Tires/TrucksPEPPepsiCo$212,747$212,747 ▲New Holding1,6110.2%Consumer StaplesJPCNuveen Preferred & Income Opportunities Fund$125,841$3,136 ▲2.6%15,6910.1%Financial ServicesRITMRithm Capital$121,026$121,026 ▲New Holding10,7200.1%FinancePYPLPayPal$0$1,810,231 ▼-100.0%00.0%Business ServicesURAGlobal X Uranium ETF$0$1,771,551 ▼-100.0%00.0%ETFLAMRLamar Advertising$0$1,614,814 ▼-100.0%00.0%FinanceADIAnalog Devices$0$888,398 ▼-100.0%00.0%Computer and TechnologyCLXClorox$0$796,368 ▼-100.0%00.0%Consumer StaplesJPMJPMorgan Chase & Co.$0$741,414 ▼-100.0%00.0%FinanceUGLProShares Ultra Gold$0$211,744 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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