ELEVATE WEALTH ADVISORY, INC
13F Reported Value
ⓘ$158.4M
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ELEVATE WEALTH ADVISORY, INC disclosed 125 positions worth $158.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $FTNT. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from ELEVATE WEALTH ADVISORY, INC’s Form 13F-HR filing with the SEC under CIK 2011651.
AI Fund Analysis
Stable
$META
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$15.6M109,360 shDIMENSIONAL ETF TRUST
—Quality
$12.9M243,563 sh- 80.9#35
Quality
$12.3M157,154 sh VANGUARD SCOTTSDALE FDS
—Quality
$12.0M201,901 shISHARES TR
—Quality
$8.6M83,535 shAMERICAN CENTY ETF TR
—Quality
$7.6M69,230 shAMERICAN CENTY ETF TR
—Quality
$7.2M72,204 shISHARES INC
—Quality
$6.2M89,425 shISHARES TR
—Quality
$5.5M66,063 shISHARES TR
—Quality
$5.4M73,150 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $15.6M | 109,360 |
| DIMENSIONAL ETF TRUST | — | $12.9M | 243,563 |
| Meta Platforms, Inc.$META | 80.9#35 | $12.3M | 157,154 |
| VANGUARD SCOTTSDALE FDS | — | $12.0M | 201,901 |
| ISHARES TR | — | $8.6M | 83,535 |
| AMERICAN CENTY ETF TR | — | $7.6M | 69,230 |
| AMERICAN CENTY ETF TR | — | $7.2M | 72,204 |
| ISHARES INC | — | $6.2M | 89,425 |
| ISHARES TR | — | $5.5M | 66,063 |
| ISHARES TR | — | $5.4M | 73,150 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELEVATE WEALTH ADVISORY, INC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$137.0M
Technology
$16.5M
Financials
$1.6M
Utilities
$1.4M
Industrials
$851,421
Consumer Staples
$543,294
Consumer Discretionary
$272,009
Energy
$247,136
Full Holdings — ELEVATE WEALTH ADVISORY, INC (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $15.6M | 9.8% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $12.9M | 8.1% | +6% | — |
| 3 | $META | Meta Platforms, Inc. | $12.3M | 7.8% | +2% | 80.9 |
| 4 | — | VANGUARD SCOTTSDALE FDS | $12.0M | 7.6% | +5% | — |
| 5 | — | ISHARES TR | $8.6M | 5.5% | +6% | — |
| 6 | — | AMERICAN CENTY ETF TR | $7.6M | 4.8% | +15% | — |
| 7 | — | AMERICAN CENTY ETF TR | $7.2M | 4.5% | +11% | — |
| 8 | — | ISHARES INC | $6.2M | 3.9% | +5% | — |
| 9 | — | ISHARES TR | $5.5M | 3.5% | +3% | — |
| 10 | — | ISHARES TR | $5.4M | 3.4% | -3% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $5.1M | 3.2% | +23% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $4.4M | 2.8% | -2% | — |
| 13 | — | VANGUARD INDEX FDS | $3.9M | 2.5% | +8% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $3.6M | 2.3% | +24% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $2.4M | 1.5% | +0% | — |
| 16 | — | VANGUARD MALVERN FDS | $2.3M | 1.4% | +2% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.2% | +1% | — |
| 18 | — | SCHWAB STRATEGIC TR | $1.9M | 1.2% | +7% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.1% | +0% | — |
| 20 | — | ISHARES TR | $1.7M | 1.1% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $1.7M | 1.1% | +0% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.0% | -5% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.0% | -3% | — |
| 24 | — | ISHARES TR | $1.5M | 0.9% | +57% | — |
| 25 |  $SO | SOUTHERN CO | $1.4M | 0.9% | -9% | 65.1 |
| 26 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.7% | +43% | — |
| 27 |  $FTNT | Fortinet, Inc. | $1.0M | 0.7% | NEW | 78.1 |
| 28 | — | ISHARES TR | $1.0M | 0.6% | -3% | — |
| 29 | — | ISHARES TR | $997,142 | 0.6% | +1% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $943,240 | 0.6% | +5% | — |
| 31 | — | VANGUARD MUN BD FDS | $899,317 | 0.6% | +1% | — |
| 32 | — | VANGUARD WHITEHALL FDS | $837,345 | 0.5% | -5% | — |
| 33 |  $MSFT | MICROSOFT CORP | $755,639 | 0.5% | +4% | 83.7 |
| 34 | — | ISHARES U S ETF TR | $687,252 | 0.4% | +191% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $658,900 | 0.4% | +2% | 64.5 |
| 36 |  $GOOG | Alphabet Inc. | $652,988 | 0.4% | +3% | 80.2 |
| 37 |  $AAPL | Apple Inc. | $642,781 | 0.4% | +14% | 76.1 |
| 38 | — | ISHARES TR | $637,983 | 0.4% | -35% | — |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $621,624 | 0.4% | +0% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $612,654 | 0.4% | -2% | — |
| 41 |  $RTX | RTX Corp | $604,465 | 0.4% | NEW | 70 |
| 42 | — | DIMENSIONAL ETF TRUST | $582,581 | 0.4% | +15% | — |
| 43 |  $NVDA | NVIDIA CORP | $577,817 | 0.4% | +11% | 90.2 |
| 44 | — | ISHARES TR | $571,240 | 0.4% | +3% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $568,401 | 0.4% | +26% | — |
| 46 |  $KO | COCA COLA CO | $543,294 | 0.3% | NEW | 74 |
| 47 | — | DIMENSIONAL ETF TRUST | $523,817 | 0.3% | +19% | — |
| 48 | — | ISHARES TR | $511,520 | 0.3% | +5% | — |
| 49 | — | ISHARES TR | $502,620 | 0.3% | -22% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $495,840 | 0.3% | +12% | — |
| 51 | $META | Meta Platforms, Inc. | $439,867 | 0.3% | +3% | 80.9 |
| 52 | — | VANGUARD WORLD FD | $424,266 | 0.3% | -11% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $406,780 | 0.3% | -2% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $388,819 | 0.3% | +1% | — |
| 55 | — | VANGUARD INDEX FDS | $367,648 | 0.2% | -55% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $336,891 | 0.2% | +0% | — |
| 57 | — | ISHARES TR | $335,521 | 0.2% | -1% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $328,415 | 0.2% | +1% | — |
| 59 | — | ISHARES TR | $314,344 | 0.2% | +0% | — |
| 60 | — | SELECT SECTOR SPDR TR | $309,363 | 0.2% | +0% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $303,664 | 0.2% | -4% | — |
| 62 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $301,250 | 0.2% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $300,935 | 0.2% | +23% | — |
| 64 | — | ISHARES TR | $298,950 | 0.2% | +1% | — |
| 65 | — | ISHARES TR | $284,378 | 0.2% | +0% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $277,892 | 0.2% | +1% | 35.6 |
| 67 |  $AMZN | AMAZON COM INC | $272,009 | 0.2% | +19% | 74.6 |
| 68 | — | VANGUARD INDEX FDS | $269,165 | 0.2% | -4% | — |
| 69 | — | DIMENSIONAL ETF TRUST | $266,759 | 0.2% | +20% | — |
| 70 |  $XOM | EXXON MOBIL CORP | $247,136 | 0.2% | NEW | 61.8 |
| 71 | $DOV | DOVER Corp | $246,956 | 0.2% | +20% | 63.1 |
| 72 | — | VANGUARD WORLD FD | $243,772 | 0.1% | +146% | — |
| 73 | — | DIMENSIONAL ETF TRUST | $240,891 | 0.1% | +113% | — |
| 74 | — | ISHARES TR | $237,531 | 0.1% | +0% | — |
| 75 | — | AMERICAN CENTY ETF TR | $231,477 | 0.1% | +0% | — |
| 76 | — | SCHWAB STRATEGIC TR | $220,990 | 0.1% | +0% | — |
| 77 | — | VANGUARD BD INDEX FDS | $220,272 | 0.1% | +4% | — |
| 78 | — | VANGUARD INDEX FDS | $178,210 | 0.1% | +0% | — |
| 79 | — | ISHARES TR | $164,715 | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $146,893 | 0.1% | +39% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $129,703 | 0.1% | +0% | — |
| 82 | — | DIMENSIONAL ETF TRUST | $126,174 | 0.1% | +1488% | — |
| 83 | — | ISHARES TR | $111,699 | 0.1% | +0% | — |
| 84 | — | AMERICAN CENTY ETF TR | $107,926 | 0.1% | -10% | — |
| 85 | — | DIMENSIONAL ETF TRUST | $100,211 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $98,874 | 0.1% | +0% | — |
| 87 | — | AMERICAN CENTY ETF TR | $89,121 | 0.1% | +1807% | — |
| 88 | — | ISHARES TR | $80,627 | 0.1% | +0% | — |
| 89 | — | SCHWAB STRATEGIC TR | $77,607 | 0.1% | +0% | — |
| 90 | — | ISHARES TR | $75,274 | 0.1% | +0% | — |
| 91 | — | ISHARES TR | $75,241 | 0.1% | +0% | — |
| 92 | — | SCHWAB STRATEGIC TR | $69,141 | 0.0% | +0% | — |
| 93 |  $GOOGL | Alphabet Inc. | $68,526 | 0.0% | +10% | 80.2 |
| 94 | — | SCHWAB STRATEGIC TR | $67,845 | 0.0% | +0% | — |
| 95 | — | ISHARES TR | $67,500 | 0.0% | -24% | — |
| 96 | — | DIMENSIONAL ETF TRUST | $60,414 | 0.0% | +0% | — |
| 97 | — | VANGUARD INDEX FDS | $57,683 | 0.0% | +0% | — |
| 98 | — | ISHARES TR | $57,548 | 0.0% | +0% | — |
| 99 | — | ISHARES TR | $54,518 | 0.0% | +0% | — |
| 100 | — | DIMENSIONAL ETF TRUST | $49,959 | 0.0% | +41% | — |
| 101 | — | DIMENSIONAL ETF TRUST | $46,931 | 0.0% | +0% | — |
| 102 | — | ISHARES TR | $32,362 | 0.0% | +5% | — |
| 103 | — | DIMENSIONAL ETF TRUST | $31,584 | 0.0% | +0% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F | $27,890 | 0.0% | +0% | — |
| 105 | — | ISHARES TR | $24,890 | 0.0% | +0% | — |
| 106 | — | ISHARES TR | $22,143 | 0.0% | +0% | — |
| 107 | — | ISHARES TR | $21,272 | 0.0% | -42% | — |
| 108 | — | ISHARES TR | $20,758 | 0.0% | +0% | — |
| 109 | — | SELECT SECTOR SPDR TR | $19,624 | 0.0% | +0% | — |
| 110 | — | AMERICAN CENTY ETF TR | $19,004 | 0.0% | +0% | — |
| 111 | — | VANGUARD WORLD FD | $14,474 | 0.0% | +0% | — |
| 112 | — | ISHARES TR | $14,399 | 0.0% | +0% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS | $14,214 | 0.0% | +0% | — |
| 114 | — | DIMENSIONAL ETF TRUST | $13,847 | 0.0% | +0% | — |
| 115 | — | VANGUARD WORLD FD | $13,324 | 0.0% | +0% | — |
| 116 | — | VANGUARD WORLD FD | $12,577 | 0.0% | +0% | — |
| 117 | — | VANGUARD SCOTTSDALE FDS | $10,344 | 0.0% | +0% | — |
| 118 | — | AMERICAN CENTY ETF TR | $9,682 | 0.0% | +1% | — |
| 119 | — | ISHARES TR | $9,176 | 0.0% | +0% | — |
| 120 | — | VANGUARD WORLD FD | $5,408 | 0.0% | +0% | — |
| 121 | — | DIMENSIONAL ETF TRUST | $5,201 | 0.0% | -1% | — |
| 122 | — | ISHARES TR | $5,117 | 0.0% | +0% | — |
| 123 | — | AMERICAN CENTY ETF TR | $4,917 | 0.0% | +0% | — |
| 124 | — | AMERICAN CENTY ETF TR | $2,879 | 0.0% | -20% | — |
| 125 | — | ISHARES TR | $75 | 0.0% | -100% | — |
New Positions (4)
Exited Positions (1)
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