Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 134
- +2 vs. Q1 2025
- Portfolio value
- $140.5M
- −$632.8K (−0.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 105,228 | $14.2M | 10.1% | −2,340−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 181,947 | $10.9M | 7.7% | −24,778−12.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,092 | $10.8M | 7.7% | −12,238−8.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 223,432 | $9.57M | 6.8% | −24,622−9.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,275 | $7.44M | 5.3% | −7,057−8.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,286 | $5.19M | 3.7% | −10,569−13.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,808 | $5.14M | 3.7% | −4,835−6.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,505 | $5.13M | 3.7% | −8,056−8.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,009 | $5.10M | 3.6% | −2,346−4.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,988 | $5.01M | 3.6% | −3,591−4.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,641 | $3.76M | 2.7% | +4,257+6.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,092 | $3.39M | 2.4% | −2,966−7.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,355 | $3.30M | 2.3% | −3,301−3.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,539 | $2.72M | 1.9% | −3,682−8.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 59,040 | $2.50M | 1.8% | +8,933+17.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,452 | $2.16M | 1.5% | −632−12.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,750 | $2.00M | 1.4% | −654−6.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,145 | $1.97M | 1.4% | −4,665−10.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,865 | $1.86M | 1.3% | +1,807+10.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,169 | $1.79M | 1.3% | −964−3.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 35,968 | $1.71M | 1.2% | +1,478+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,632 | $1.69M | 1.2% | +6,649+11.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,090 | $1.62M | 1.2% | −1,413−10.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,269 | $1.50M | 1.1% | +9,104+26.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,677 | $1.43M | 1.0% | +87+0.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 12,688 | $1.34M | 1.0% | −22−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,737 | $1.06M | 0.8% | −125−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 7,210 | $1.05M | 0.7% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,112 | $1.05M | 0.7% | +125+6.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,006 | $1.04M | 0.7% | −440−3.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,975 | $966.2K | 0.7% | −995−16.7% | Reduced | – |
| IOTSamsara Inc. | Stock | 23,376 | $929.9K | 0.7% | +2,485+11.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,349 | $836.8K | 0.6% | +20+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,828 | $825.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,418 | $781.8K | 0.6% | +2,401+18.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,867 | $713.8K | 0.5% | −456−3.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,200 | $693.2K | 0.5% | +40+0.8% | Added | – |
| KOCoca Cola Co | Stock | 9,415 | $670.9K | 0.5% | +141+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 7,754 | $621.3K | 0.4% | −7,203−48.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,817 | $607.8K | 0.4% | +25+0.4% | Added | – |
| SOSouthern Co | Stock | 6,603 | $606.4K | 0.4% | +417+6.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,018 | $551.8K | 0.4% | +90+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 730 | $539.1K | 0.4% | −402−35.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,710 | $500.8K | 0.4% | −90−1.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,265 | $476.1K | 0.3% | −2,748−19.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,181 | $472.7K | 0.3% | +88+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,729 | $431.1K | 0.3% | −1,888−40.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,042 | $428.2K | 0.3% | +3,044+33.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,913 | $420.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,217 | $418.2K | 0.3% | +412+22.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,400 | $394.1K | 0.3% | +64+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,211 | $389.6K | 0.3% | −1,129−33.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,131 | $376.2K | 0.3% | −46−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,215 | $370.3K | 0.3% | +6+0.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,384 | $341.7K | 0.2% | −4,781−31.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,202 | $326.3K | 0.2% | +8+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 860 | $315.2K | 0.2% | −152−15.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 561 | $309.8K | 0.2% | +32+6.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,139 | $302.5K | 0.2% | −993−8.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,088 | $296.2K | 0.2% | +4,993+456.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,135 | $293.4K | 0.2% | −2,247−18.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,872 | $290.5K | 0.2% | +15+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 2,948 | $288.2K | 0.2% | +56+1.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $269.5K | 0.2% | +149+58.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,131 | $269.0K | 0.2% | +64+6.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 923 | $267.5K | 0.2% | +78+9.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,107 | $261.2K | 0.2% | +91+3.0% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,688 | $247.4K | 0.2% | +1,831+98.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,089 | $239.0K | 0.2% | −245−18.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,042 | $222.6K | 0.2% | +3,042 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,286 | $214.9K | 0.2% | +1,689+30.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,525 | $214.1K | 0.2% | −58−2.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,113 | $213.0K | 0.2% | −6,960−76.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,950 | $210.2K | 0.1% | +103+5.6% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,852 | $203.2K | 0.1% | +3,852 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $202.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,935 | $194.7K | 0.1% | −939−10.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 803 | $191.7K | 0.1% | +2+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 298 | $185.0K | 0.1% | +127+74.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,400 | $180.0K | 0.1% | +11+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408 | $179.1K | 0.1% | +145+55.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,709 | $168.9K | 0.1% | +2,784+70.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,960 | $154.2K | 0.1% | +1,281+34.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,151 | $136.5K | 0.1% | +93+2.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,507 | $105.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,377 | $101.4K | 0.1% | +1,377 | New | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,650 | $100.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 545 | $94.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,953 | $81.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,534 | $80.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 715 | $78.1K | 0.1% | +604+544.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $73.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $70.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 960 | $69.8K | <0.1% | +909+1,782.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,703 | $64.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $61.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 494 | $54.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 820 | $52.4K | <0.1% | +512+166.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $51.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,990 | $429.5K | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $82.5K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 378 | $75.4K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $61.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2 | $504 | <0.1% | – |