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CIK: 0002011651
Total reported value
$194.4M
$194.4M
127 檔
34.4%
During the Q2 2026 filing period, Elevate Wealth Advisory, Inc (CIK: 0002011651) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.4M across 127 reported positions.
In Q2 2026, Elevate Wealth Advisory, Inc displayed an active expansion posture, initiating 9 new positions and adding to 53 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 | 10.38% | -0.83% | +1.13% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 7.86% | -0.23% | +4.59% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.36% | -0.32% | +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% | +0.09% | +8.99% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.29% | -0.34% | +7.26% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.49% | +0.18% | +5.61% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.07% | -0.55% | -3.70% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.50% | +0.25% | +9.40% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.27% | -0.09% | -2.77% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.23% | -0.28% | +0.91% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.72% | -0.39% | -3.16% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.59% | -0.33% | +6.81% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.35% | +0.80% | +0.04% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.55% | -0.18% | +0.37% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.36% | -0.12% | +4.99% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.25% | -0.20% | -4.46% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | -0.09% | +3.39% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.12% | +0.08% | +1.49% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.04% | -0.10% | +0.17% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.00% | -0.05% | -0.79% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.00% | -0.08% | +1.12% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.97% | -0.09% | -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% | +0.86% | +11.04% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.17% | -0.16% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.65% | — | +1.30% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.05% | -1.70% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.61% | -0.08% | +0.21% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.59% | -0.07% | -4.20% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.09% | +1.19% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.20% | +15.29% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.03% | -4.07% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.10% | +22.55% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.44% | +1.21% | +6.12% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.42% | +0.45% | +7.20% | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.40% | -0.03% | +9.09% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.39% | -0.05% | +7.83% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.39% | -0.39% | EXIT | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.38% | -0.04% | +0.17% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.35% | -0.08% | +1.22% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.03% | -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% | -0.02% | -1.38% | |
| 45 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.31% | -0.31% | EXIT | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.28% | +0.13% | -3.29% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.28% | +0.28% | +352.80% | |
| 48 | DISV | Dimensional International Sm | ETF-Other | 0.27% | +0.01% | -7.87% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.26% | -0.05% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.12% | -34.18% |
According to official SEC Form 13F filings, Elevate Wealth Advisory, Inc reported a total U.S. public equity portfolio value of $194.4M across 127 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, DFIV, VGIT) accounted for 34.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $361.0K
Top Position Liquidated / Trimmed
WFC
前期市值: $621.6K
During Q2 2026, Elevate Wealth Advisory, Inc's top holdings by market value included ITOT (10.4%)、DFIV (7.9%)、VGIT (7.4%). The largest single position, ITOT, represented 10.4% of total portfolio value.
In Q2 2026, Elevate Wealth Advisory, Inc made 95 total portfolio adjustments, initiating 9 new buys, adding to 53 positions, trimming 26 holdings, and fully liquidating 7 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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