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ELEVATE WEALTH ADVISORY, INC — 13F Holdings & Portfolio

CIK 2011651 · latest 13F-HR filed 2026-08-14

Backtest portfolio

ELEVATE WEALTH ADVISORY, INC manages $175.1M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (10.38%), DFIV (7.86%), VGIT (7.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 84, and trimmed 10.

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.

Filer Information
Address
2500 DANIELLS BRIDGE RD
BUILDING 200, SUITE 2B
ATHENS, GA 30606
Phone
(706) 353-2728
Filing Manager
ELEVATE WEALTH ADVISORY, INC
ATHENS, GA
Signatory
Clarke Holt
Chief Compliance Officer
Loading holdings…
AUM

$175.1M

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+9 / −7 / ↑84 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.6M +16.6%
  • AMERICAN CENTY ETF TR$1.6M +21.1%
  • DIMENSIONAL ETF TRUST$1.1M +21.1%
  • FORTINET INC$935.6K +90.8%
  • DIMENSIONAL ETF TRUST$905.7K +7.0%
Show all 84 →

Top Trims

  • ALPHABET INC-$326.4K -50.0%
  • BERKSHIRE HATHAWAY INC DEL-$206.0K -31.3%
  • ISHARES TR-$65.6K -13.0%
  • SELECT SECTOR SPDR TR-$41.2K -13.3%
  • DIMENSIONAL ETF TRUST-$31.1K -6.3%
Show all 10 →

New Positions

  • MICRON TECHNOLOGY INC$361.0K
  • BROADCOM INC$240.6K
  • CARRIER GLOBAL CORPORATION$233.6K
  • KEYSIGHT TECHNOLOGIES INC$223.7K
  • VANGUARD STAR FDS$217.4K
Show all 9 →

Exited Positions

  • WELLS FARGO & CO$621.6K
  • META PLATFORMS INC$439.9K
  • COHEN & STEERS QUALITY INCOM$301.2K
  • EXXON MOBIL CORP$247.1K
  • VANGUARD SCOTTSDALE FDS$14.2K
Show all 7 →
All Holdings

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 $18.2M 10.38% 110,597 SH
2 DIMENSIONAL ETF TRUST DFIV 25434V807 $13.8M 7.86% 254,738 SH
3 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $12.9M 7.36% 218,445 SH
4 VANGUARD BD INDEX FDS BSV 921937827 $12.8M 7.30% 164,155 SH
5 ISHARES TR STIP 46429B747 $9.3M 5.31% 91,045 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $9.3M 5.29% 74,255 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $7.9M 4.49% 76,258 SH
8 ISHARES INC IEMG 46434G103 $7.1M 4.07% 86,115 SH
9 DIMENSIONAL ETF TRUST DFLV 25434V666 $6.1M 3.50% 154,974 SH
10 ISHARES TR IDEV 46435G326 $5.7M 3.27% 64,235 SH
11 ISHARES TR EFV 464288877 $5.7M 3.23% 73,816 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.8M 2.72% 68,249 SH
13 VANGUARD INDEX FDS VNQ 922908553 $4.5M 2.59% 47,112 SH
14 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.1M 2.35% 50,275 SH
15 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.7M 1.55% 52,418 SH
16 VANGUARD MALVERN FDS VTIP 922020805 $2.4M 1.36% 47,469 SH
17 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.2M 1.25% 26,481 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $2.1M 1.17% 64,670 SH
19 FORTINET INC FTNT 34959E109 $2.0M 1.12% 12,799 SH
20 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.8M 1.04% 49,201 SH
21 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.8M 1.00% 36,355 SH
22 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.8M 1.00% 11,386 SH
23 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.7M 0.97% 41,355 SH
24 ISHARES TR USMV 46429B697 $1.7M 0.95% 17,219 SH
25 ISHARES TR ICSH 46434V878 $1.6M 0.93% 32,054 SH
26 SOUTHERN CO SO 842587107 $1.4M 0.81% 14,882 SH
27 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.1M 0.65% 23,760 SH
28 ISHARES TR IWD 464287598 $1.1M 0.64% 4,632 SH
29 ISHARES TR IUSV 464287663 $1.1M 0.61% 9,772 SH
30 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.0M 0.59% 23,254 SH
31 VANGUARD MUN BD FDS VTEB 922907746 $922.6K 0.53% 18,240 SH
32 MICROSOFT CORP MSFT 594918104 $877.9K 0.50% 2,353 SH
33 VANGUARD WHITEHALL FDS VYM 921946406 $857.1K 0.49% 5,424 SH
34 NVIDIA CORPORATION NVDA 67066G104 $812.4K 0.46% 4,060 SH
35 APPLE INC AAPL 037833100 $777.8K 0.44% 2,688 SH
36 ISHARES U S ETF TR NEAR 46431W507 $734.2K 0.42% 14,492 SH
37 DIMENSIONAL ETF TRUST DFAW 25434V617 $695.8K 0.40% 8,404 SH
38 ISHARES TR SGOV 46436E718 $688.0K 0.39% 6,834 SH
39 DIMENSIONAL ETF TRUST DUHP 25434V831 $681.9K 0.39% 16,341 SH
40 DIMENSIONAL ETF TRUST DFUV 25434V724 $662.5K 0.38% 12,043 SH
41 DIMENSIONAL ETF TRUST DFCF 25434V872 $620.0K 0.35% 14,688 SH
42 ISHARES TR QUAL 46432F339 $614.5K 0.35% 2,801 SH
43 RTX CORPORATION RTX 75513E101 $600.8K 0.34% 3,167 SH
44 COCA COLA CO KO 191216100 $572.3K 0.33% 6,996 SH
45 DIMENSIONAL ETF TRUST DCOR 25434V625 $550.4K 0.31% 6,714 SH
46 ISHARES TR SUB 464288158 $494.6K 0.28% 4,645 SH
47 AMERICAN CENTY ETF TR AVEM 025072604 $483.2K 0.28% 5,008 SH
48 DIMENSIONAL ETF TRUST DISV 25434V781 $464.8K 0.27% 11,582 SH
49 ISHARES TR SOXX 464287523 $463.3K 0.26% 723 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $452.9K 0.26% 905 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $175.1M 127 0001398344-26-014584
2026-03-31 2026-05-11 $158.4M 125 0001398344-26-008876
2025-12-31 2026-01-27 $146.3M 122 0001398344-26-001334
2025-09-30 2025-10-24 $137.6M 121 0001398344-25-019772