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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,828 | $825.1K | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,349 | $836.8K | 0.6% | +20+0.1% | Added | – |
| IOTSamsara Inc. | Stock | 23,376 | $929.9K | 0.7% | +2,485+11.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,975 | $966.2K | 0.7% | −995−16.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,006 | $1.04M | 0.7% | −440−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,112 | $1.05M | 0.7% | +125+6.3% | Added | History |
| RTXRTX Corp | Stock | 7,210 | $1.05M | 0.7% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,737 | $1.06M | 0.8% | −125−4.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 12,688 | $1.34M | 1.0% | −22−0.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,677 | $1.43M | 1.0% | +87+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,269 | $1.50M | 1.1% | +9,104+26.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,090 | $1.62M | 1.2% | −1,413−10.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,632 | $1.69M | 1.2% | +6,649+11.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 35,968 | $1.71M | 1.2% | +1,478+4.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,169 | $1.79M | 1.3% | −964−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,865 | $1.86M | 1.3% | +1,807+10.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,145 | $1.97M | 1.4% | −4,665−10.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,750 | $2.00M | 1.4% | −654−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,452 | $2.16M | 1.5% | −632−12.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 59,040 | $2.50M | 1.8% | +8,933+17.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,539 | $2.72M | 1.9% | −3,682−8.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,355 | $3.30M | 2.3% | −3,301−3.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,092 | $3.39M | 2.4% | −2,966−7.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,641 | $3.76M | 2.7% | +4,257+6.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,988 | $5.01M | 3.6% | −3,591−4.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,009 | $5.10M | 3.6% | −2,346−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,505 | $5.13M | 3.7% | −8,056−8.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,808 | $5.14M | 3.7% | −4,835−6.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,286 | $5.19M | 3.7% | −10,569−13.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,275 | $7.44M | 5.3% | −7,057−8.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 223,432 | $9.57M | 6.8% | −24,622−9.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,092 | $10.8M | 7.7% | −12,238−8.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 181,947 | $10.9M | 7.7% | −24,778−12.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,228 | $14.2M | 10.1% | −2,340−2.2% | Reduced | – |
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% | – |