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Elevate Wealth Advisory

Latest statistics and disclosures from Elevate Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, DFIV, VGIT, BSV, STIP, and represent 38.21% of Elevate Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: VGIT, STIP, AVUV, DFIV, BSV, DFLV, AVDV, AVEM, MU, VGT.
Started 9 new stock positions in VONE, VTEI, VYMI, KEYS, IGV, VXUS, AVGO, MU, CARR.
Reduced shares in these 10 stocks: WFC, GOOGL, , , IEMG, , BRK.B, IDEV, DFAT, USMV.
Sold out of its positions in RQI, XOM, META, VDC, VTC, VCIT, WFC.
Elevate Wealth Advisory was a net buyer of stock by $5.5M.
Elevate Wealth Advisory has $175M in assets under management (AUM), dropping by 10.51%.
Central Index Key (CIK): 0002011651

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Positions held by Elevate Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	10.4	$18M		111k	164.27	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.9	$14M	+4%	255k	54.02	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.4	$13M	+8%	218k	58.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.3	$13M	+4%	164k	77.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.3	$9.3M	+8%	91k	102.16	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.3	$9.3M	+7%	74k	124.76	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.5	$7.9M	+5%	76k	103.05	View chart
Ishares Core Msci Emkt (IEMG)	4.1	$7.1M	-3%	86k	82.84	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	3.5	$6.1M	+9%	155k	39.54	View chart
Ishares Tr Core Msci Intl (IDEV)	3.3	$5.7M	-2%	64k	89.01	View chart
Ishares Tr Eafe Value Etf (EFV)	3.2	$5.7M		74k	76.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.7	$4.8M	-3%	68k	69.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$4.5M	+6%	47k	96.43	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	2.4	$4.1M		50k	81.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$2.7M		52k	51.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$2.4M	+4%	48k	50.23	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$2.2M	-4%	27k	82.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$2.1M	+3%	65k	31.71	View chart
Fortinet (FTNT)	1.1	$2.0M		13k	153.62	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$1.8M		49k	36.84	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.0	$1.8M		36k	48.33	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.0	$1.8M		11k	154.29	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$1.7M		41k	41.25	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.9	$1.7M	-6%	17k	96.46	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.9	$1.6M	+11%	32k	50.58	View chart
Southern Company (SO)	0.8	$1.4M		15k	95.71	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.6	$1.1M		24k	47.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.1M		4.6k	242.44	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$1.1M		9.8k	110.15	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.6	$1.0M	-4%	23k	44.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$923k		18k	50.58	View chart
Microsoft Corporation (MSFT)	0.5	$878k	+15%	2.4k	373.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$857k	-4%	5.4k	158.02	View chart
NVIDIA Corporation (NVDA)	0.5	$812k	+22%	4.1k	200.10	View chart
Apple (AAPL)	0.4	$778k	+6%	2.7k	289.34	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.4	$734k	+7%	15k	50.66	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$696k	+9%	8.4k	82.79	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$688k	+7%	6.8k	100.67	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.4	$682k	+14%	16k	41.73	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$663k		12k	55.01	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.4	$620k		15k	42.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$615k	-5%	2.8k	219.39	View chart
Raytheon Technologies Corp (RTX)	0.3	$601k		3.2k	189.71	View chart
Coca-Cola Company (KO)	0.3	$572k		7.0k	81.80	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.3	$550k	+100%	6.7k	81.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$495k	-3%	4.6k	106.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$483k	+352%	5.0k	96.49	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$465k	-7%	12k	40.13	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$463k		723.00	640.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$453k	-34%	905.00	500.39	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.3	$441k		17k	26.16	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$437k	-14%	4.1k	107.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$431k		11k	38.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$426k		1.2k	370.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$420k		569.00	737.21	View chart
Vanguard World Utilities Etf (VPU)	0.2	$414k		2.1k	195.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$400k		10k	40.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$387k	+828%	3.2k	119.53	View chart
Amazon (AMZN)	0.2	$384k	+23%	1.6k	238.35	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$369k	+15%	11k	34.12	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.2	$361k		5.2k	69.50	View chart
Micron Technology (MU)	0.2	$361k	NEW	313.00	1153.44	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$348k		1.4k	242.42	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$342k	+38%	11k	31.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$327k	-59%	914.00	357.29	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$320k		9.1k	35.03	View chart
JPMorgan Chase & Co. (JPM)	0.2	$312k		953.00	327.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$312k		1.0k	303.04	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$305k	+2%	6.3k	48.25	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$300k	+7%	8.1k	37.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$283k		1.8k	156.96	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$278k	+4%	2.2k	128.08	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$268k		5.1k	53.11	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$267k	-2%	3.0k	87.70	View chart
Broadcom (AVGO)	0.1	$241k	NEW	637.00	377.76	View chart
Carrier Global Corporation (CARR)	0.1	$234k	NEW	3.2k	73.35	View chart
Keysight Technologies (KEYS)	0.1	$224k	NEW	639.00	350.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$219k		2.9k	76.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$217k	NEW	2.5k	85.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$211k	+500%	2.4k	86.14	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$181k	NEW	1.8k	100.97	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$174k		4.2k	41.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$165k	+94%	466.00	353.25	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$164k		1.7k	97.60	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$154k		3.6k	42.67	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$144k	+4%	5.0k	28.97	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$138k		545.00	252.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$128k		171.00	748.89	View chart
American Centy Etf Tr Avantis Inflatin (AVIE)	0.1	$110k		1.5k	74.35	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$99k		2.4k	41.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$87k	+40%	1.2k	75.79	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$83k		3.0k	27.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.0	$81k		1.7k	48.56	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$81k		2.1k	38.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$81k		543.00	148.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$80k		1.5k	52.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$78k		2.7k	28.96	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$69k	-12%	838.00	82.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$64k		294.00	217.93	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.0	$61k		1.1k	54.67	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$54k		494.00	109.43	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$47k		907.00	52.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$41k	+26%	412.00	98.98	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$34k	-42%	830.00	40.64	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.0	$32k		585.00	54.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$31k		516.00	59.69	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$25k	NEW	253.00	98.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$24k		315.00	77.11	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$24k		56.00	426.39	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$24k		479.00	49.55	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$21k		180.00	117.33	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$21k		60.00	342.83	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$20k		224.00	89.20	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$18k	-37%	110.00	163.67	View chart
Vanguard World Health Car Etf (VHT)	0.0	$16k		53.00	299.85	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$16k		337.00	46.63	View chart
Vanguard World Energy Etf (VDE)	0.0	$12k		77.00	150.13	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$11k	+3%	114.00	99.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$11k		37.00	300.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$6.0k	+300%	48.00	124.17	View chart
Dimensional Etf Trust Us Larg Vect Etf (DFVX)	0.0	$5.8k		70.00	82.23	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$5.6k		61.00	91.21	View chart
Vanguard World Materials Etf (VAW)	0.0	$5.5k		24.00	228.79	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.0	$3.1k		48.00	65.60	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$2.7k	NEW	8.00	338.75	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$91.000000	NEW	1.00	91.00	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$87.000000		1.00	87.00	View chart

Past Filings by Elevate Wealth Advisory

SEC 13F filings are viewable for Elevate Wealth Advisory going back to 2023

Elevate Wealth Advisory 2026 Q2 filed Aug. 14, 2026
Elevate Wealth Advisory 2026 Q1 filed May 11, 2026
Elevate Wealth Advisory 2025 Q4 filed Jan. 27, 2026
Elevate Wealth Advisory 2025 Q3 filed Oct. 24, 2025
Elevate Wealth Advisory 2025 Q2 filed July 23, 2025
Elevate Wealth Advisory 2025 Q1 filed May 14, 2025
Elevate Wealth Advisory 2024 Q4 filed Feb. 11, 2025
Elevate Wealth Advisory 2024 Q3 filed Nov. 13, 2024
Elevate Wealth Advisory 2024 Q2 filed Aug. 12, 2024
Elevate Wealth Advisory 2024 Q1 filed May 2, 2024
Elevate Wealth Advisory 2023 Q4 filed Feb. 14, 2024

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