Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +2 vs. Q1 2026
- Portfolio value
- $175.1M
- +$16.7M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,760 | $1.13M | 0.6% | +305+1.3% | Added | – |
| SOSouthern Co | Stock | 14,882 | $1.42M | 0.8% | −24−0.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,054 | $1.62M | 0.9% | +3,187+11.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,219 | $1.66M | 0.9% | −1,162−6.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,355 | $1.71M | 1.0% | −86−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,386 | $1.76M | 1.0% | +126+1.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,355 | $1.76M | 1.0% | −288−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,201 | $1.81M | 1.0% | +84+0.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 12,799 | $1.97M | 1.1% | +188+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,670 | $2.05M | 1.2% | +2,121+3.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,481 | $2.18M | 1.2% | −1,236−4.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,469 | $2.38M | 1.4% | +2,258+5.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,418 | $2.71M | 1.5% | +195+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,275 | $4.12M | 2.4% | +200.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,112 | $4.54M | 2.6% | +3,003+6.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 68,249 | $4.77M | 2.7% | −2,229−3.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 73,816 | $5.65M | 3.2% | +666+0.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,235 | $5.72M | 3.3% | −1,828−2.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 154,974 | $6.13M | 3.5% | +13,320+9.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,115 | $7.13M | 4.1% | −3,310−3.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,258 | $7.86M | 4.5% | +4,054+5.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,255 | $9.26M | 5.3% | +5,025+7.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 91,045 | $9.30M | 5.3% | +7,510+9.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 164,155 | $12.8M | 7.3% | +7,001+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 218,445 | $12.9M | 7.4% | +16,544+8.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 254,738 | $13.8M | 7.9% | +11,175+4.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 110,597 | $18.2M | 10.4% | +1,237+1.1% | Added | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 7,808 | $621.6K | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 769 | $439.9K | 0.3% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 25,000 | $301.3K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,457 | $247.1K | 0.2% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 185 | $14.2K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 56 | $12.6K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125 | $10.3K | <0.1% | – |