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Elevate Wealth Advisory, Inc

SEC CIK
0002011651
Latest filing
Aug 14, 2026

The latest 13F from Elevate Wealth Advisory, Inc covers Q2 2026 (filed Aug 14, 2026): 127 long positions worth $175.1M. The top 10 holdings make up 58.8% of the portfolio, and the largest is iShares Tr at 10.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$1.49M
Added
51
Est. +$7.11M
Reduced
26
Est. −$1.89M
Sold out
7
Est. −$1.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    10.4%$18.2M
  2. Dimensional ETF Trust25434V807
    7.9%$13.8M
  3. Vanguard Scottsdale FDS92206C706
    7.4%$12.9M
  4. Vanguard Short-Term Bond ETF921937827
    7.3%$12.8M
  5. iShares Tr46429B747
    5.3%$9.30M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$975.8KAdded
  2. iShares Tr46429B747
    +$767.2KAdded
  3. American Centy ETF Tr025072877
    +$626.9KAdded
  4. Dimensional ETF Trust25434V807
    +$603.7KAdded
  5. Vanguard Short-Term Bond ETF921937827
    +$545.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +0.54 pp9.8% → 10.4%
  2. FTNTFortinet, Inc.
    +0.47 pp0.7% → 1.1%History
  3. American Centy ETF Tr025072877
    +0.46 pp4.8% → 5.3%
  4. Dimensional ETF Trust25434V666
    +0.31 pp3.2% → 3.5%
  5. American Centy ETF Tr025072604
    +0.22 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WFCWells Fargo & Company
    −$621.6KSold outHistory
  2. GOOGLAlphabet Inc.
    −$484.8KReducedHistory
  3. METAMeta Platforms, Inc.
    −$439.9KSold outHistory
  4. RQICohen & Steers Quality Income Realty Fund Inc
    −$301.3KSold outHistory
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$274.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WFCWells Fargo & Company
    −0.39 pp0.4% → 0.0%History
  2. METAMeta Platforms, Inc.
    −0.28 pp0.3% → 0.0%History
  3. GOOGLAlphabet Inc.
    −0.23 pp0.4% → 0.2%History
  4. iShares Tr46435G326
    −0.22 pp3.5% → 3.3%
  5. RQICohen & Steers Quality Income Realty Fund Inc
    −0.19 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$175.1M
+$16.7M (+10.5%) vs. prior quarter
Positions
127
+2 vs. prior quarter
Top 10 concentration
58.8%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $175.1M (Q2 2026)

Q4 2023: $109.1MQ1 2024: $114.9MQ2 2024: $123.2MQ3 2024: $134.7MQ4 2024: $133.4MQ1 2025: $141.2MQ2 2025: $140.5MQ3 2025: $137.6MQ4 2025: $146.3MQ1 2026: $158.4MQ2 2026: $175.1M
Q4 2023Q2 2026
13F filings of Elevate Wealth Advisory, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026127$175.1MiShares TrDimensional ETF TrustVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 11, 2026125$158.4MiShares TrDimensional ETF TrustVanguard Short-Term Bond ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026122$146.3MiShares TrVanguard Short-Term Bond ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 24, 2025121$137.6MiShares TrVanguard Short-Term Bond ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 23, 2025134$140.5MiShares TrVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q1 2025SEC
Q1 2025May 14, 2025132$141.2MiShares TrVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025117$133.4MiShares TrVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024121$134.7MiShares TrVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024111$123.2MiShares TrVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q1 2024SEC
Q1 2024May 2, 2024106$114.9MiShares TrVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024110$109.1MVanguard Scottsdale FDSVanguard Short-Term Bond ETFiShares Tr–SEC