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Elevate Wealth Advisory, Inc 13F Holdings Tracker (Q2 2026)
Elevate Wealth Advisory, IncCIK: 0002011651
Diversified strategySector-focusedMomentum follower
Total reported value
$175.1M
Reporting period: 2026-06-30 · Number of holdings: 127
ELEVATE WEALTH ADVISORY, INC disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $175.1M and a quarterly turnover rate of 12.9%.
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Personality snowflake
- Concentration
- 17.74
- Portfolio Stability
- 12.94
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.39
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 127 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 2.16), 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 5% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ITOT
+1.1% $2.6M
Trim BSV
+4.5% $466.9K
Add FTNT
+1.5% $935.6K
Add AVUV
+7.3% $1.6M
Sold out WFC
Add DFLV
+9.4% $1.1M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.38% | +0.55% | +1.13% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 7.86% | -0.25% | +4.59% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.36% | -0.23% | +8.19% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.30% | -0.48% | +4.45% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.31% | -0.14% | +8.99% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.29% | +0.46% | +7.26% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.49% | -0.06% | +5.61% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.07% | +0.13% | -3.70% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.50% | +0.31% | +9.40% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.27% | -0.21% | -2.77% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.23% | -0.20% | +0.91% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.72% | -0.06% | -3.16% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.59% | +0.12% | +6.81% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.35% | +0.10% | +0.04% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.55% | +0.06% | +0.37% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.36% | -0.07% | +4.99% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.25% | +0.01% | -4.46% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | -0.04% | +3.39% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.12% | +0.47% | +1.49% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.04% | -0.01% | +0.17% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.00% | -0.11% | -0.79% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.00% | -0.04% | +1.12% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.97% | -0.05% | -0.21% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | -0.13% | -6.32% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.93% | +0.01% | +11.04% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.10% | -0.16% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.65% | -0.06% | +1.30% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | -1.70% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.61% | -0.02% | +0.21% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.59% | -0.01% | -4.20% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.04% | +1.19% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.02% | +15.29% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.04% | -4.07% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.10% | +22.55% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.03% | +6.12% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.42% | -0.01% | +7.20% | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.40% | +0.04% | +9.09% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.39% | -0.01% | +7.83% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.39% | +0.06% | +14.67% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.38% | +0.01% | +0.17% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.35% | -0.04% | +1.22% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.01% | -5.94% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.04% | +1.05% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.01% | -1.38% | |
| 45 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.31% | +0.16% | +100.90% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.04% | -3.29% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.28% | +0.22% | +352.80% | |
| 48 | DISV | Dimensional International Sm | ETF-Other | 0.27% | -0.04% | -7.87% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.26% | +0.11% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.16% | -34.18% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.8%
- Stdev
- +8%
- Beta
- +0.55
- Alpha
- +5%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.56
- Stutzer
- +0.53
- Treynor
- +0.28
- Sterling
- +1.15
- Calmar
- +3.61
- Information Ratio
- -0.48
- Tracking Error
- +7%
- Stdev Down
- +4.2%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.89
- Stdev Sectors
- +17.7%
- Skewness
- -0.69
- Kurtosis
- +0.11
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elevate Wealth Advisory, Inc's most significant position changes for 2026-06-30: Sold out: Wells Fargo & Co (WFC); Sold out: Meta Platforms Inc-class A (META); New buy: Micron Technology Inc (MU); Sold out: Cohen & Steers Qual Inc Rlty (RQI); Sold out: Exxon Mobil CORP (XOM).
1–50 of 134
Filing History
FAQ
What is Elevate Wealth Advisory, Inc and what type of investor is it?
Elevate Wealth Advisory, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $175.1M, spread across 127 disclosed positions.
What are Elevate Wealth Advisory, Inc's largest equity positions?
Based on the latest 13F filing, Elevate Wealth Advisory, Inc's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $18.2M (10.4%)
2. Dimensional International Va (DFIV) — $13.8M (7.9%)
3. Vanguard Intermediate-term T (VGIT) — $12.9M (7.4%)
4. Vanguard Short-term Bond ETF (BSV) — $12.8M (7.3%)
5. Ishares 0-5 Year Tips Bond E (STIP) — $9.3M (5.3%)
What changes did Elevate Wealth Advisory, Inc make in its most recent portfolio filing?
In the latest reported quarter, Elevate Wealth Advisory, Inc made 95 notable position adjustments: 9 new positions were initiated, 53 existing holdings were added to, 26 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Wells Fargo & Co (WFC); Sold out: Meta Platforms Inc-class A (META); New buy: Micron Technology Inc (MU); Sold out: Cohen & Steers Qual Inc Rlty (RQI); Sold out: Exxon Mobil CORP (XOM)
What sectors does Elevate Wealth Advisory, Inc focus on?
Elevate Wealth Advisory, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.7%
• Utilities: 15.3%
• Industrials: 9.0%
• Consumer Staples: 6.2%
• Communication Services: 5.3%
• Consumer Discretionary: 4.1%
Investment Profile
Elevate Wealth Advisory, Inc returned an annualized 15.8% over the trailing 30 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 56.7% of the portfolio concentrated in Information Technology.
It has added to its AVUV position over the past two quarters (+$3.1M, now $9.3M), while trimming GOOGL over the same stretch (-$361.3K, still holding $326.6K).
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