ELEVATE WEALTH ADVISORY, INC — 13F Holdings & Portfolio
CIK 2011651 · latest 13F-HR filed 2026-01-27
ELEVATE WEALTH ADVISORY, INC manages $146.3M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are ITOT (10.68%), BSV (8.29%), VGIT (7.85%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 8 new positions, exited 7, added to 32, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$146.3M
Long-equity book
122
Distinct positions
2025-12-31
Filed 2026-01-27
+8 / −7 / ↑32 / ↓9
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.4M +14.2%
- VANGUARD BD INDEX FDS$1.2M +11.2%
- VANGUARD SCOTTSDALE FDS$811.4K +7.6%
- AMERICAN CENTY ETF TR$805.0K +15.1%
- ISHARES TR$755.6K +10.4%
Top Trims
- DIMENSIONAL ETF TRUST-$203.9K -7.7%
- VANGUARD WORLD FD-$197.6K -64.8%
- ISHARES TR-$155.4K -33.5%
- ISHARES TR-$154.7K -8.1%
- SCHWAB STRATEGIC TR-$146.9K -8.4%
New Positions
- SOUTHERN CO$1.4M
- VANGUARD STAR FDS$508.3K
- VANGUARD BD INDEX FDS$371.5K
- COHEN & STEERS QUALITY INCOM$288.8K
- ISHARES U S ETF TR$237.5K
Exited Positions
- FORTINET INC$1.1M
- RTX CORPORATION$520.5K
- COCA COLA CO$453.5K
- ETF SER SOLUTIONS$237.6K
- ISHARES TR$169.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $15.6M | 10.68% | 105,103 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.1M | 8.29% | 153,799 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $11.5M | 7.85% | 191,597 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $11.4M | 7.81% | 228,912 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $8.0M | 5.49% | 78,457 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.1M | 4.19% | 60,156 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.1M | 4.18% | 65,133 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $5.7M | 3.91% | 85,039 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $5.4M | 3.69% | 75,589 | SH |
| 10 | ISHARES TR | IDEV | 46435G326 | $5.3M | 3.61% | 64,029 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.3M | 2.92% | 71,772 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.9M | 2.69% | 115,184 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.6M | 2.47% | 40,855 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.0M | 2.05% | 40,473 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.4M | 1.67% | 52,223 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.2M | 1.49% | 44,116 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.9M | 1.31% | 27,404 | SH |
| 18 | ISHARES TR | USMV | 46429B697 | $1.8M | 1.21% | 18,763 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.8M | 1.21% | 36,624 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.7M | 1.17% | 11,891 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.6M | 1.11% | 42,773 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.6M | 1.10% | 49,103 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 1.10% | 58,395 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $1.4M | 0.97% | 16,330 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $1.0M | 0.70% | 4,866 | SH |
| 26 | ISHARES TR | IUSV | 464287663 | $994.9K | 0.68% | 9,703 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $945.6K | 0.65% | 1,955 | SH |
| 28 | ISHARES TR | ICSH | 46434V878 | $931.7K | 0.64% | 18,421 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $917.9K | 0.63% | 23,185 | SH |
| 30 | VANGUARD MUN BD FDS | VTEB | 922907746 | $897.7K | 0.61% | 17,850 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $862.3K | 0.59% | 2,572 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $854.0K | 0.58% | 5,950 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $786.2K | 0.54% | 16,396 | SH |
| 34 | WELLS FARGO CO NEW | WFC | 949746101 | $724.6K | 0.50% | 7,775 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $687.9K | 0.47% | 2,198 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $679.1K | 0.46% | 1,351 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $653.7K | 0.45% | 6,103 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $631.2K | 0.43% | 14,831 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $605.7K | 0.41% | 2,228 | SH |
| 40 | ISHARES TR | QUAL | 46432F339 | $574.8K | 0.39% | 2,894 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $556.5K | 0.38% | 2,984 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $508.3K | 0.35% | 6,738 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $493.2K | 0.34% | 747 | SH |
| 44 | ISHARES TR | SUB | 464288158 | $486.7K | 0.33% | 4,561 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $485.1K | 0.33% | 10,413 | SH |
| 46 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $456.3K | 0.31% | 11,999 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $451.6K | 0.31% | 6,104 | SH |
| 48 | VANGUARD WORLD FD | VPU | 92204A876 | $443.8K | 0.30% | 2,398 | SH |
| 49 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $428.2K | 0.29% | 11,268 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $400.7K | 0.27% | 17,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $146.3M | 122 | 0001398344-26-001334 |
| 2025-09-30 | 2025-10-24 | $137.6M | 121 | 0001398344-25-019772 |