ELEVATE WEALTH ADVISORY, INC
13F Reported Value
ⓘ$175.1M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ELEVATE WEALTH ADVISORY, INC disclosed 127 positions worth $175.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $MU and a full exit from $WFC. The portfolio is most concentrated in Other (87.0% 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
StableSector Allocation
13fpro.ai/research/fund/elevate-wealth-advisory-inc-2011651
AUM History
13fpro.ai/research/fund/elevate-wealth-advisory-inc-2011651
Top Equity Holdings by Value
13fpro.ai/research/fund/elevate-wealth-advisory-inc-2011651
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P TTL STK
—Quality
$18.2M110,597 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$13.8M254,738 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$12.9M218,445 sh- 79.6
Quality
$12.8M164,155 sh ISHARES TR - 0-5 YR TIPS ETF
—Quality
$9.3M91,045 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$9.3M74,255 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$7.9M76,258 shISHARES INC - CORE MSCI EMKT
—Quality
$7.1M86,115 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$6.1M154,974 shISHARES TR - CORE MSCI INTL
—Quality
$5.7M64,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $18.2M | 110,597 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $13.8M | 254,738 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $12.9M | 218,445 |
| 79.6 | $12.8M | 164,155 | |
| ISHARES TR - 0-5 YR TIPS ETF | — | $9.3M | 91,045 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $9.3M | 74,255 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $7.9M | 76,258 |
| ISHARES INC - CORE MSCI EMKT | — | $7.1M | 86,115 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $6.1M | 154,974 |
| ISHARES TR - CORE MSCI INTL | — | $5.7M | 64,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELEVATE WEALTH ADVISORY, INC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$152.3M
Technology
$18.5M
Utilities
$1.4M
Industrials
$1.1M
Financials
$764,721
Consumer Staples
$572,280
Consumer Discretionary
$383,499
Full Holdings — ELEVATE WEALTH ADVISORY, INC (Q2 2026)
All 127 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 - CORE S&P TTL STK | $18.2M | 10.4% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $13.8M | 7.9% | +5% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $12.9M | 7.4% | +8% | — |
| 4 | Meta Platforms, Inc. | $12.8M | 7.3% | +4% | 79.6 | |
| 5 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.3M | 5.3% | +9% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $9.3M | 5.3% | +7% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.9M | 4.5% | +6% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $7.1M | 4.1% | -4% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $6.1M | 3.5% | +9% | — |
| 10 | — | ISHARES TR - CORE MSCI INTL | $5.7M | 3.3% | -3% | — |
| 11 | — | ISHARES TR - EAFE VALUE ETF | $5.7M | 3.2% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.8M | 2.7% | -3% | — |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.5M | 2.6% | +7% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.1M | 2.4% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.7M | 1.6% | +0% | — |
| 16 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.4M | 1.4% | +5% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.2M | 1.3% | -4% | — |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.1M | 1.2% | +3% | — |
| 19 | Fortinet, Inc. | $2.0M | 1.1% | +1% | 80 | |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.8M | 1.0% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.8M | 1.0% | -1% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.8M | 1.0% | +1% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.7M | 1.0% | -0% | — |
| 24 | — | ISHARES TR - MSCI USA MIN ETF | $1.7M | 0.9% | -6% | — |
| 25 | — | ISHARES TR - ULTRA SHORT DUR | $1.6M | 0.9% | +11% | — |
| 26 | SOUTHERN CO | $1.4M | 0.8% | -0% | 61.7 | |
| 27 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.1M | 0.7% | +1% | — |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.6% | -2% | — |
| 29 | — | ISHARES TR - CORE S&P US VLU | $1.1M | 0.6% | +0% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.0M | 0.6% | -4% | — |
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $922,579 | 0.5% | +1% | — |
| 32 | MICROSOFT CORP | $877,870 | 0.5% | +15% | 79.7 | |
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $857,109 | 0.5% | -4% | — |
| 34 | NVIDIA CORP | $812,397 | 0.5% | +23% | 85.9 | |
| 35 | Apple Inc. | $777,754 | 0.4% | +6% | 76.3 | |
| 36 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $734,176 | 0.4% | +7% | — |
| 37 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $695,767 | 0.4% | +9% | — |
| 38 | — | ISHARES TR - 0-3 MTH TREASURY | $687,979 | 0.4% | +8% | — |
| 39 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $681,893 | 0.4% | +15% | — |
| 40 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $662,461 | 0.4% | +0% | — |
| 41 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $619,980 | 0.3% | +1% | — |
| 42 | — | ISHARES TR - MSCI USA QLT FCT | $614,514 | 0.3% | -6% | — |
| 43 | RTX Corp | $600,798 | 0.3% | +1% | 73.1 | |
| 44 | COCA COLA CO | $572,280 | 0.3% | -1% | 69.3 | |
| 45 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $550,414 | 0.3% | +101% | — |
| 46 | — | ISHARES TR - SHRT NAT MUN ETF | $494,553 | 0.3% | -3% | — |
| 47 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $483,222 | 0.3% | +353% | — |
| 48 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $464,786 | 0.3% | -8% | — |
| 49 | — | ISHARES TR - ISHARES SEMICDTR | $463,300 | 0.3% | +0% | — |
| 50 | BERKSHIRE HATHAWAY INC | $452,853 | 0.3% | -34% | 73.6 | |
| 51 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $441,293 | 0.3% | -2% | — |
| 52 | — | ISHARES TR - NATIONAL MUN ETF | $437,045 | 0.3% | -14% | — |
| 53 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $430,894 | 0.3% | +0% | — |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $426,286 | 0.2% | +1% | — |
| 55 | INVESCO QQQ TRUST, SERIES 1 | $419,474 | 0.2% | +0% | — | |
| 56 | — | VANGUARD WORLD FD - UTILITIES ETF | $414,017 | 0.2% | -1% | — |
| 57 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $400,070 | 0.2% | +0% | — |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $387,410 | 0.2% | +829% | — |
| 59 | AMAZON COM INC | $383,499 | 0.2% | +23% | 68.4 | |
| 60 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $369,335 | 0.2% | +16% | — |
| 61 | — | ISHARES TR - CORE 60 BALA ETF | $361,261 | 0.2% | -0% | — |
| 62 | MICRON TECHNOLOGY INC | $361,028 | 0.2% | NEW | 86.1 | |
| 63 | — | ISHARES TR - US AER DEF ETF | $348,358 | 0.2% | +0% | — |
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $341,945 | 0.2% | +39% | — |
| 65 | Alphabet Inc. | $326,566 | 0.2% | -60% | 78.1 | |
| 66 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $319,624 | 0.2% | +1% | — |
| 67 | JPMORGAN CHASE & CO | $311,868 | 0.2% | +1% | 70.3 | |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $311,527 | 0.2% | +0% | — |
| 69 | — | ISHARES TR - CORE 1 5 YR USD | $304,651 | 0.2% | +2% | — |
| 70 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $300,092 | 0.2% | +7% | — |
| 71 | DOVER Corp | $283,007 | 0.2% | +1% | 57.8 | |
| 72 | — | AMERICAN CENTY ETF TR - US EQT ETF | $278,318 | 0.2% | +4% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $268,206 | 0.1% | +0% | — |
| 74 | — | ISHARES TR - MSCI EAFE MIN VL | $266,694 | 0.1% | -2% | — |
| 75 | Broadcom Inc. | $240,633 | 0.1% | NEW | 84.4 | |
| 76 | CARRIER GLOBAL Corp | $233,620 | 0.1% | NEW | 56.4 | |
| 77 | Keysight Technologies, Inc. | $223,695 | 0.1% | NEW | 71.2 | |
| 78 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $218,902 | 0.1% | +0% | — |
| 79 | — | VANGUARD STAR FDS - VG TL INTL STK F | $217,401 | 0.1% | NEW | — |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $210,871 | 0.1% | +500% | — |
| 81 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $181,241 | 0.1% | NEW | — |
| 82 | — | ISHARES TR - MSCI INTL VLU FT | $173,598 | 0.1% | +0% | — |
| 83 | Alphabet Inc. | $164,615 | 0.1% | +95% | 78.1 | |
| 84 | — | ISHARES TR - CORE 80 20 ETF | $163,480 | 0.1% | +1% | — |
| 85 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $154,370 | 0.1% | -0% | — |
| 86 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $143,772 | 0.1% | +5% | — |
| 87 | — | ISHARES TR - U.S. TECH ETF | $137,465 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - CORE S&P500 ETF | $128,060 | 0.1% | +0% | — |
| 89 | — | AMERICAN CENTY ETF TR - AVANTIS INFLATIN | $109,965 | 0.1% | +0% | — |
| 90 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $99,095 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - CORE DIV GRWTH | $87,159 | 0.1% | +40% | — |
| 92 | — | ISHARES TR - GLOBAL REIT ETF | $82,631 | 0.1% | +0% | — |
| 93 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $81,289 | 0.1% | +0% | — |
| 94 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $81,144 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $80,532 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - ISHS 1-5YR INVS | $80,397 | 0.1% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $78,279 | 0.0% | +0% | — |
| 98 | — | ISHARES TR - EAFE SML CP ETF | $68,942 | 0.0% | -13% | — |
| 99 | — | VANGUARD INDEX FDS - VALUE ETF | $64,071 | 0.0% | +0% | — |
| 100 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $61,012 | 0.0% | +0% | — |
| 101 | — | ISHARES TR - TIPS BD ETF | $54,058 | 0.0% | +0% | — |
| 102 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $47,264 | 0.0% | +0% | — |
| 103 | — | ISHARES TR - CORE US AGGBD ET | $40,780 | 0.0% | +26% | — |
| 104 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $33,731 | 0.0% | -43% | — |
| 105 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $31,859 | 0.0% | +0% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $30,800 | 0.0% | +0% | — |
| 107 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $24,845 | 0.0% | NEW | — |
| 108 | — | ISHARES TR - CORE S&P MCP ETF | $24,290 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - RUSSELL 3000 ETF | $23,878 | 0.0% | +0% | — |
| 110 | — | ISHARES TR - MSCI INTL QUALTY | $23,733 | 0.0% | +0% | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $21,119 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - MSCI USA MMENTM | $20,570 | 0.0% | +0% | — |
| 113 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $19,981 | 0.0% | +0% | — |
| 114 | — | ISHARES TR - ESG AWR MSCI USA | $18,004 | 0.0% | -38% | — |
| 115 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $15,892 | 0.0% | +0% | — |
| 116 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $15,714 | 0.0% | +0% | — |
| 117 | — | VANGUARD WORLD FD - ENERGY ETF | $11,560 | 0.0% | +0% | — |
| 118 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $11,297 | 0.0% | +4% | — |
| 119 | — | ISHARES TR - RUSSELL 2000 ETF | $11,117 | 0.0% | +0% | — |
| 120 | — | ISHARES TR - RUS 1000 GRW ETF | $5,960 | 0.0% | +300% | — |
| 121 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $5,756 | 0.0% | +0% | — |
| 122 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5,564 | 0.0% | +0% | — |
| 123 | — | VANGUARD WORLD FD - MATERIALS ETF | $5,491 | 0.0% | +0% | — |
| 124 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $3,149 | 0.0% | +0% | — |
| 125 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2,710 | 0.0% | NEW | — |
| 126 | — | ISHARES TR - EXPANDED TECH | $91 | 0.0% | NEW | — |
| 127 | — | ISHARES TR - US TRSPRTION | $87 | 0.0% | +0% | — |
New Positions (9)
Exited Positions (6)
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