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CIK: 0002011651
Total reported value
$175.1M
$175.1M
125 檔
35.1%
As reported in its official Q1 2026 Form 13F filing, Elevate Wealth Advisory, Inc's tracked investment portfolio stood at $175.1M with 125 total positions.
In Q1 2026, Elevate Wealth Advisory, Inc displayed an active expansion posture, initiating 6 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.83% | +0.55% | +4.05% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.11% | -0.25% | +6.40% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.78% | -0.48% | +2.18% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.59% | -0.23% | +5.38% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.45% | -0.14% | +6.47% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.83% | +0.46% | +15.08% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.55% | -0.06% | +10.86% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.94% | +0.13% | +5.16% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.48% | -0.21% | +3.18% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.43% | -0.20% | -3.23% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.19% | +0.31% | +22.98% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.78% | -0.06% | -1.80% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.47% | +0.12% | +7.96% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.25% | +0.10% | +24.17% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.49% | +0.06% | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.43% | -0.07% | +2.48% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.24% | +0.01% | +1.14% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.04% | +7.11% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.11% | -0.11% | +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% | -0.01% | +0.03% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.04% | -0.04% | -5.31% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 1.02% | -0.05% | -3.11% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.92% | +0.01% | +56.71% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.91% | -0.10% | -8.72% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.71% | -0.06% | +43.05% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.47% | — | |
| 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% | -0.02% | +0.51% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.60% | -0.01% | +4.69% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.04% | +0.99% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.04% | -4.97% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.02% | +4.40% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.43% | -0.01% | +190.86% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.16% | +1.78% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.22% | +3.32% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.03% | +13.69% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.01% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.39% | -0.04% | -2.16% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.04% | — | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.37% | +0.01% | +15.45% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.10% | +11.03% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.01% | +2.90% | |
| 45 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.36% | +0.04% | +26.21% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.01% | — | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.33% | +0.06% | +18.76% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.32% | -0.04% | +5.31% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.07% | -22.42% | |
| 50 | DISV | Dimensional International Sm | ETF-Other | 0.31% | -0.04% | +11.57% |
According to official SEC Form 13F filings, Elevate Wealth Advisory, Inc reported a total U.S. public equity portfolio value of $175.1M across 125 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, DFIV, BSV) accounted for 35.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTNT
市值: $1.0M
Top Position Liquidated / Trimmed
VXUS
前期市值: $508.3K
During Q1 2026, Elevate Wealth Advisory, Inc's top holdings by market value included ITOT (9.8%)、DFIV (8.1%)、BSV (7.8%). The largest single position, ITOT, represented 9.8% of total portfolio value.
In Q1 2026, Elevate Wealth Advisory, Inc made 85 total portfolio adjustments, initiating 6 new buys, adding to 55 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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