Elevate Wealth Advisory, Inc Top Holdings and 13F Report (2026)

About Elevate Wealth Advisory, Inc

Investment Activity

Elevate Wealth Advisory, Inc has $158.42 million in total holdings as of March 31, 2026.
Elevate Wealth Advisory, Inc owns shares of 125 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 8.12% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, Elevate Wealth Advisory, Inc has purchased 122 new stocks and bought additional shares in 55 stocks.
Elevate Wealth Advisory, Inc sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $15,576,163
Dimensional International Value ETF: $12,855,241
Vanguard Short-Term Bond ETF: $12,322,416
Vanguard Intermediate-Term Treasury ETF: $12,023,215
iShares 0-5 Year TIPS Bond ETF: $8,640,025

Largest New Holdings this Quarter

34959E109 - Fortinet: $1,030,571 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $637,983 Holding
75513E101 - RTX: $604,465 Holding
191216100 - CocaCola: $543,294 Holding
30231G102 - ExxonMobil: $247,136 Holding

Largest Purchases this Quarter

Fortinet: 12,611 shares (about $1.03M)
Avantis U.S. Small Cap Value ETF: 9,074 shares (about $1.00M)
Dimensional US Large Cap Value ETF: 26,470 shares (about $945.25K)
Dimensional International Value ETF: 14,651 shares (about $773.28K)
Avantis International Small Cap Value ETF: 7,071 shares (about $706.11K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 1,426 shares (about $457.47K)
iShares MSCI EAFE Value ETF: 2,439 shares (about $181.34K)
iShares National Muni Bond ETF: 1,368 shares (about $145.21K)
Southern: 1,424 shares (about $137.45K)
Vanguard FTSE All-World ex-US Small-Cap ETF: 631 shares (about $91.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,576,163	$606,325 â–²	4.1%	109,360	9.8%	ETF
DFIV Dimensional International Value ETF	$12,855,241	$773,279 â–²	6.4%	243,563	8.1%	ETF
BSV Vanguard Short-Term Bond ETF	$12,322,416	$263,065 â–²	2.2%	157,154	7.8%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$12,023,215	$613,604 â–²	5.4%	201,901	7.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,640,025	$525,218 â–²	6.5%	83,535	5.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,647,796	$1,002,399 â–²	15.1%	69,230	4.8%	ETF
AVDV Avantis International Small Cap Value ETF	$7,210,271	$706,108 â–²	10.9%	72,204	4.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,237,407	$305,924 â–²	5.2%	89,425	3.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$5,520,848	$169,980 â–²	3.2%	66,063	3.5%	ETF
EFV iShares MSCI EAFE Value ETF	$5,438,678	$181,339 â–¼	-3.2%	73,150	3.4%	ETF
DFLV Dimensional US Large Cap Value ETF	$5,058,477	$945,246 â–²	23.0%	141,654	3.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,401,358	$80,810 â–¼	-1.8%	70,478	2.8%	ETF
VNQ Vanguard Real Estate ETF	$3,912,468	$288,630 â–²	8.0%	44,109	2.5%	ETF
DFUS Dimensional U.S. Equity ETF	$3,563,603	$693,646 â–²	24.2%	50,255	2.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,356,312		0.0%	52,223	1.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,258,294	$54,695 â–²	2.5%	45,211	1.4%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$1,971,541	$22,264 â–²	1.1%	27,717	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,918,999	$127,444 â–²	7.1%	62,549	1.2%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,756,299	$911 â–²	0.1%	36,643	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,704,623	$35,426 â–¼	-2.0%	18,381	1.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,668,488	$476 â–²	0.0%	49,117	1.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,641,616	$91,995 â–¼	-5.3%	11,260	1.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,614,544	$51,895 â–¼	-3.1%	41,441	1.0%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$1,461,227	$528,769 â–²	56.7%	28,867	0.9%	ETF
SO Southern	$1,438,735	$137,445 â–¼	-8.7%	14,906	0.9%	Utilities
DFSD Dimensional Short-Duration Fixed Income ETF	$1,123,012	$337,981 â–²	43.1%	23,455	0.7%	ETF
FTNT Fortinet	$1,030,571	$1,030,571 â–²	New Holding	12,611	0.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,006,770	$32,904 â–¼	-3.2%	4,712	0.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$997,142	$5,010 â–²	0.5%	9,752	0.6%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$943,240	$42,279 â–²	4.7%	24,273	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$899,317	$8,781 â–²	1.0%	18,026	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$837,345	$43,837 â–¼	-5.0%	5,654	0.5%	Financial Services
MSFT Microsoft	$755,639	$31,840 â–²	4.4%	2,041	0.5%	Computer and Technology
NEAR iShares Short Duration Bond Active ETF	$687,252	$450,966 â–²	190.9%	13,519	0.4%	ETF
BRK.B Berkshire Hathaway	$658,900	$11,501 â–²	1.8%	1,375	0.4%	Finance
GOOGL Alphabet	$652,988	$20,990 â–²	3.3%	2,271	0.4%	Computer and Technology
AAPL Apple	$642,781	$77,398 â–²	13.7%	2,533	0.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$637,983	$637,983 â–²	New Holding	6,338	0.4%	ETF
WFC Wells Fargo & Company	$621,624	$2,627 â–²	0.4%	7,808	0.4%	Finance
DFCF Dimensional Core Fixed Income ETF	$612,654	$13,510 â–¼	-2.2%	14,511	0.4%	ETF
RTX RTX	$604,465	$604,465 â–²	New Holding	3,134	0.4%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$582,581	$77,971 â–²	15.5%	12,022	0.4%	ETF
NVDA NVIDIA	$577,817	$57,381 â–²	11.0%	3,313	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$571,240	$16,113 â–²	2.9%	2,978	0.4%	ETF
DIMENSIONAL ETF TRUST	$568,401	$118,048 â–²	26.2%	7,704	0.4%	WORLD EQUITY ETF
KO CocaCola	$543,294	$543,294 â–²	New Holding	7,094	0.3%	Consumer Staples
DUHP Dimensional US High Profitability ETF	$523,817	$82,745 â–²	18.8%	14,250	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$511,520	$25,773 â–²	5.3%	4,803	0.3%	ETF
MUB iShares National Muni Bond ETF	$502,620	$145,213 â–¼	-22.4%	4,735	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$495,840	$51,430 â–²	11.6%	12,572	0.3%	ETF
META Meta Platforms	$439,867	$12,584 â–²	2.9%	769	0.3%	Computer and Technology
VPU Vanguard Utilities ETF	$424,266	$50,928 â–¼	-10.7%	2,141	0.3%	ETF
DFAR Dimensional US Real Estate ETF	$406,780	$7,071 â–¼	-1.7%	17,200	0.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$388,819	$3,259 â–²	0.8%	11,096	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$367,648	$457,475 â–¼	-55.4%	1,146	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$336,891		0.0%	9,950	0.2%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$335,521	$2,510 â–¼	-0.7%	5,214	0.2%	ETF
QQQ Invesco QQQ	$328,415	$4,617 â–²	1.4%	569	0.2%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$314,344		0.0%	1,437	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$309,363		0.0%	5,050	0.2%	ETF
DFIS Dimensional International Small Cap ETF	$303,664	$11,751 â–¼	-3.7%	9,019	0.2%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$301,250		0.0%	25,000	0.2%	Financial Services
DIHP Dimensional International High Profitability ETF	$300,935	$55,515 â–²	22.6%	9,340	0.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$298,950	$3,150 â–²	1.1%	6,169	0.2%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$284,378		0.0%	3,112	0.2%	ETF
JPM JPMorgan Chase & Co.	$277,892	$3,235 â–²	1.2%	945	0.2%	Finance
AMZN Amazon.com	$272,009	$42,488 â–²	18.5%	1,306	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$269,165	$10,997 â–¼	-3.9%	1,028	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$266,759	$44,768 â–²	20.2%	7,508	0.2%	ETF
XOM ExxonMobil	$247,136	$247,136 â–²	New Holding	1,457	0.2%	Energy
VT Vanguard Total World Stock ETF	$246,956	$41,090 â–²	20.0%	1,785	0.2%	ETF
VGT Vanguard Information Technology ETF	$243,772	$144,587 â–²	145.8%	349	0.2%	ETF
DIMENSIONAL ETF TRUST	$240,891	$128,014 â–²	113.4%	3,342	0.2%	US CORE EQUITY 1
SOXX iShares Semiconductor ETF	$237,531	$329 â–²	0.1%	723	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$231,477		0.0%	2,082	0.1%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$220,990		0.0%	7,935	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$220,272	$8,181 â–²	3.9%	2,854	0.1%	ETF
VUG Vanguard Growth ETF	$178,210		0.0%	408	0.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$164,715		0.0%	4,151	0.1%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$146,893	$41,059 â–²	38.8%	1,660	0.1%	ETF
DFEV Dimensional Emerging Markets Value ETF	$129,703		0.0%	3,625	0.1%	ETF
DFGR Dimensional Global Real Estate ETF	$126,174	$118,227 â–²	1,487.6%	4,747	0.1%	ETF
IVV iShares Core S&P 500 ETF	$111,699		0.0%	171	0.1%	ETF
AVIE Avantis Inflation Focused Equity ETF	$107,926	$12,478 â–¼	-10.4%	1,479	0.1%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$100,211		0.0%	2,402	0.1%	ETF
IYW iShares U.S. Technology ETF	$98,874		0.0%	545	0.1%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$89,121	$84,447 â–²	1,806.9%	1,106	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$80,627		0.0%	1,534	0.1%	Manufacturing
FNDC Schwab Fundamental International Small Equity ETF	$77,607		0.0%	1,674	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$75,274		0.0%	960	0.0%	ETF
REET iShares Global REIT ETF	$75,241		0.0%	2,992	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$69,141		0.0%	2,132	0.0%	ETF
GOOG Alphabet	$68,526	$6,308 â–²	10.1%	239	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$67,845		0.0%	2,703	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$67,500	$21,381 â–¼	-24.1%	543	0.0%	ETF
DIMENSIONAL ETF TRUST	$60,414		0.0%	1,116	0.0%	GLOBAL CR ETF
VTV Vanguard Value ETF	$57,683		0.0%	294	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$57,548		0.0%	820	0.0%	ETF
TIP iShares TIPS Bond ETF	$54,518		0.0%	494	0.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$49,959	$14,615 â–²	41.3%	1,446	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Elevate Wealth Advisory, Inc Top Holdings and 13F Report (2026)

About Elevate Wealth Advisory, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Elevate Wealth Advisory, Inc Top Holdings and 13F Report (2026)

About Elevate Wealth Advisory, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevate Wealth Advisory, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools