CIK: 0002011651
Total reported value
$158.4M
Reporting period: 2026-03-31 · Number of holdings: 125
ELEVATE WEALTH ADVISORY, INC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.4M and a quarterly turnover rate of 11.2%.
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Elevate Wealth Advisory, INC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ITOT
+4.1% -$51.7K
Add AVUV
+15.1% $1.5M
Trim BSV
+2.2% $201.6K
Add DFLV
+23.0% $1.1M
Add AVDV
+10.9% $1.1M
Trim VTI
-55.4% -$494.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.83% | -0.85% | +4.05% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.11% | +0.30% | +6.40% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.78% | -0.51% | +2.18% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.59% | -0.26% | +5.38% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.45% | -0.04% | +6.47% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.83% | +0.64% | +15.08% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.55% | +0.37% | +10.86% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.94% | +0.03% | +5.16% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.48% | -0.13% | +3.18% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.43% | -0.26% | -3.23% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.19% | +0.50% | +22.98% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.78% | -0.14% | -1.80% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.47% | — | +7.96% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.25% | +0.20% | +24.17% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.49% | -0.18% | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.43% | -0.06% | +2.48% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.24% | -0.07% | +1.14% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | +0.11% | +7.11% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.11% | — | +0.05% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | -0.13% | -2.04% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.05% | -0.05% | +0.03% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.04% | -0.13% | -5.31% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 1.02% | — | -3.11% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.92% | +0.28% | +56.71% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | -8.72% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.71% | +0.17% | +43.05% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.65% | +0.65% | NEW | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | -3.16% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | — | +0.51% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.60% | — | +4.69% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | — | +0.99% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | -4.97% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.17% | +4.40% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.43% | +0.27% | +190.86% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +1.78% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +3.32% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.41% | — | +13.69% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | +0.40% | NEW | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.11% | +0.42% | |
| 40 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.39% | — | -2.16% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.38% | +0.38% | NEW | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.37% | +0.04% | +15.45% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +11.03% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | — | +2.90% | |
| 45 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.36% | +0.05% | +26.21% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.34% | NEW | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.33% | +0.02% | +18.76% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.32% | — | +5.31% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.13% | -22.42% | |
| 50 | DISV | Dimensional International Sm | ETF-Other | 0.31% | +0.02% | +11.57% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 125 | $158.4M | 11 | |
| 2025-12-31 | 122 | $146.3M | 11 | |
| 2025-09-30 | 121 | $137.6M | 18 | |
| 2025-06-30 | 134 | $140.5M | 0 | |
| 2025-03-31 | 132 | $141.2M | 0 | |
| 2024-12-31 | 117 | $133.4M | 0 | |
| 2024-09-30 | 121 | $134.7M | 0 | |
| 2024-06-30 | 111 | $123.2M | 0 | |
| 2024-03-31 | 106 | $114.9M | 0 | |
| 2023-12-31 | 110 | $109.1M | 0 |
Elevate Wealth Advisory, INC's most significant position changes for 2026-03-31: New buy: Fortinet INC (FTNT); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Rtx CORP (RTX); New buy: Coca-cola Co/the (KO); Sold out: Vanguard Total Intl Stock (VXUS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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