ELEVATE WEALTH ADVISORY, INC
CIK 2011651 · View on SEC EDGAR ↗
- Portfolio value
- $175.1M
- Positions
- 127
- As of
- June 30, 2026
#6,907 of 9,443 by 13F value · top 73.1%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.83%
- Top 25 holdings weight
- 82.07%
- Positions above 1%
- 22
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.12% Est. buys $9,064,597 · sells $3,537,519
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 9
- Increased
- 53
- Decreased
- 26
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Utilities
0.8%
Industrials
0.6%
Consumer Staples
0.3%
Communication Services
0.3%
Retail
0.2%
Financials
0.2%
Other/Unmapped
94.7%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $18,167,783 | 10.38% | 110,597 | $2,591,620 | Up ×3 | ||
| DFIV | $13,760,964 | 7.86% | 254,738 | $905,723 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12,883,914 | 7.36% | 218,445 | $860,699 | Up ×3 | ||
| BSV | $12,789,338 | 7.30% | 164,155 | $466,922 | Up ×4 | ||
| STIP | $9,301,196 | 5.31% | 91,045 | $661,171 | Up ×3 | ||
| AVUV | $9,264,054 | 5.29% | 74,255 | $1,616,258 | Up ×3 | ||
| AVDV | $7,858,379 | 4.49% | 76,258 | $648,108 | Up ×3 | ||
| IEMG | $7,133,736 | 4.07% | 86,115 | $896,329 | Down ×1 | ||
| DFLV | $6,127,687 | 3.50% | 154,974 | $1,069,210 | Up ×4 | ||
| IDEV | $5,717,566 | 3.27% | 64,235 | $196,718 | Down ×1 | ||
| EFV | $5,650,635 | 3.23% | 73,816 | $211,957 | Up ×1 | ||
| DFAT | $4,770,575 | 2.72% | 68,249 | $369,217 | Down ×2 | ||
| VNQ | $4,543,010 | 2.59% | 47,112 | $630,542 | Up ×3 | ||
| DFUS | $4,119,495 | 2.35% | 50,275 | $555,892 | Up ×3 | ||
| DFAU | $2,709,498 | 1.55% | 52,418 | $353,186 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,384,343 | 1.36% | 47,469 | $126,049 | Up ×4 | ||
| DFAS | $2,180,475 | 1.25% | 26,481 | $208,934 | Down ×1 | ||
| SCHD | $2,050,687 | 1.17% | 64,670 | $131,688 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,966,182 | 1.12% | 12,799 | $935,611 | Up ×1 | ||
| DFAX | $1,812,563 | 1.04% | 49,201 | $144,075 | Up ×6 | ||
| DFNM | $1,757,205 | 1.00% | 36,355 | $906 | Down ×1 | ||
| VSS | $1,756,715 | 1.00% | 11,386 | $115,099 | Up ×1 | ||
| DFAI | $1,705,899 | 0.97% | 41,355 | $91,355 | Down ×3 | ||
| USMV | $1,660,918 | 0.95% | 17,219 | $-43,705 | Down ×3 | ||
| ICSH | $1,621,306 | 0.93% | 32,054 | $160,079 | Up ×5 | ||
| SO Southern Company (The) Common Stock | $1,424,327 | 0.81% | 14,882 | $-14,408 | Down ×2 | ||
| DFSD | $1,134,545 | 0.65% | 23,760 | $11,533 | Up ×3 | ||
| IWD | $1,122,991 | 0.64% | 4,632 | $116,221 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,076,386 | 0.61% | 9,772 | $79,244 | Up ×2 | ||
| DFAC | $1,031,546 | 0.59% | 23,254 | $88,306 | Down ×1 | ||
| VTEB | $922,579 | 0.53% | 18,240 | $23,262 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $877,870 | 0.50% | 2,353 | $122,231 | Up ×3 | ||
| VYM | $857,109 | 0.49% | 5,424 | $19,764 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $812,397 | 0.46% | 4,060 | $234,580 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $777,754 | 0.44% | 2,688 | $134,973 | Up ×3 | ||
| NEAR | $734,176 | 0.42% | 14,492 | $46,924 | Up ×2 | ||
| DFAW | $695,767 | 0.40% | 8,404 | $127,366 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $687,979 | 0.39% | 6,834 | $49,996 | Up ×1 | ||
| DUHP | $681,893 | 0.39% | 16,341 | $158,076 | Up ×2 | ||
| DFUV | $662,461 | 0.38% | 12,043 | $79,880 | Up ×2 | ||
| DFCF | $619,980 | 0.35% | 14,688 | $7,326 | Up ×1 | ||
| QUAL | $614,514 | 0.35% | 2,801 | $43,274 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $600,798 | 0.34% | 3,167 | $-3,667 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $572,280 | 0.33% | 6,996 | $28,986 | Down ×1 | ||
| DCOR | $550,414 | 0.31% | 6,714 | $309,523 | Up ×2 | ||
| SUB | $494,553 | 0.28% | 4,645 | $-16,967 | Down ×1 | ||
| AVEM | $483,222 | 0.28% | 5,008 | $394,101 | Up ×2 | ||
| DISV | $464,786 | 0.27% | 11,582 | $-31,054 | Down ×1 | ||
| SOXX SOXX | $463,300 | 0.26% | 723 | $225,769 | |||
| BRKB | $452,853 | 0.26% | 905 | $-206,047 | Down ×1 | ||
| DFAR | $441,293 | 0.25% | 16,869 | $34,513 | Down ×3 | ||
| MUB | $437,045 | 0.25% | 4,061 | $-65,575 | Down ×2 | ||
| DFSV | $430,894 | 0.25% | 11,108 | $42,075 | Up ×5 | ||
| VTI | $426,286 | 0.24% | 1,152 | $58,638 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $419,474 | 0.24% | 569 | $91,059 | |||
| VPU | $414,017 | 0.24% | 2,115 | $-10,249 | Down ×2 | ||
| DFAE | $400,070 | 0.23% | 9,950 | $63,179 | |||
| VGT | $387,410 | 0.22% | 3,241 | $143,638 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $383,499 | 0.22% | 1,609 | $111,490 | Up ×3 | ||
| DIHP | $369,335 | 0.21% | 10,823 | $68,400 | Up ×2 | ||
| AOR | $361,261 | 0.21% | 5,198 | $25,740 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $361,028 | 0.21% | 313 | Up ×1 | |||
| ITA ITA | $348,358 | 0.20% | 1,437 | $34,014 | |||
| FNDX | $341,945 | 0.20% | 10,995 | $120,955 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $326,566 | 0.19% | 914 | $-326,422 | Down ×1 | ||
| DFIS | $319,624 | 0.18% | 9,124 | $15,960 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $311,868 | 0.18% | 953 | $33,976 | Up ×3 | ||
| VB | $311,527 | 0.18% | 1,028 | $42,362 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $304,651 | 0.17% | 6,314 | $5,701 | Up ×2 | ||
| DFIC | $300,092 | 0.17% | 8,054 | $33,333 | Up ×3 | ||
| VT | $283,007 | 0.16% | 1,803 | $36,051 | Up ×6 | ||
| AVUS | $278,318 | 0.16% | 2,173 | $46,841 | Up ×1 | ||
| XLE XLE | $268,206 | 0.15% | 5,050 | $-41,157 | |||
| EFAV | $266,694 | 0.15% | 3,041 | $-17,684 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $240,633 | 0.14% | 637 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $233,620 | 0.13% | 3,185 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $223,695 | 0.13% | 639 | Up ×1 | |||
| BIV | $218,902 | 0.13% | 2,854 | $-1,370 | |||
| VXUS Vanguard Total International Stock ETF | $217,401 | 0.12% | 2,543 | ||||
| VUG | $210,871 | 0.12% | 2,448 | $32,661 | Up ×1 | ||
| VTEI | $181,241 | 0.10% | 1,795 | Up ×1 | |||
| IVLU | $173,598 | 0.10% | 4,151 | $8,883 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $164,615 | 0.09% | 466 | $96,089 | Up ×3 | ||
| AOA | $163,480 | 0.09% | 1,675 | $16,587 | Up ×4 | ||
| DFEV | $154,370 | 0.09% | 3,618 | $24,667 | Down ×1 | ||
| DFGR | $143,772 | 0.08% | 4,963 | $17,598 | Up ×2 | ||
| IYW | $137,465 | 0.08% | 545 | $38,591 | |||
| IVV | $128,060 | 0.07% | 171 | $16,361 | |||
| AVIE | $109,965 | 0.06% | 1,479 | $2,039 | |||
| DFIP | $99,095 | 0.06% | 2,402 | $-1,116 | |||
| DGRO | $87,159 | 0.05% | 1,150 | $29,611 | Up ×1 | ||
| REET | $82,631 | 0.05% | 2,992 | $7,390 | |||
| FNDC | $81,289 | 0.05% | 1,674 | $3,682 | |||
| FNDA | $81,144 | 0.05% | 2,132 | $12,003 | |||
| IJR | $80,532 | 0.05% | 543 | $13,032 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $80,397 | 0.05% | 1,534 | $-230 | |||
| SCHB | $78,279 | 0.04% | 2,703 | $10,434 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $68,942 | 0.04% | 838 | $-6,332 | Down ×1 | ||
| VTV | $64,071 | 0.04% | 294 | $6,388 | |||
| DGCB Dimensional Global Credit ETF | $61,012 | 0.03% | 1,116 | $598 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITOT | $18,167,783 | 10.38% | up ×3 |
| DFIV | $13,760,964 | 7.86% | up ×3 |
| VGIT | $12,883,914 | 7.36% | up ×3 |
| BSV | $12,789,338 | 7.30% | up ×4 |
| STIP | $9,301,196 | 5.31% | up ×3 |
| AVUV | $9,264,054 | 5.29% | up ×3 |
| AVDV | $7,858,379 | 4.49% | up ×3 |
| DFLV | $6,127,687 | 3.50% | up ×4 |
| VNQ | $4,543,010 | 2.59% | up ×3 |
| DFUS | $4,119,495 | 2.35% | up ×3 |
| VTIP | $2,384,343 | 1.36% | up ×4 |
| DFAX | $1,812,563 | 1.04% | up ×6 |
| ICSH | $1,621,306 | 0.93% | up ×5 |
| DFSD | $1,134,545 | 0.65% | up ×3 |
| MSFT | $877,870 | 0.50% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +1K | +$2.6M |
| AVUV | Bought more | +5K | +$1.6M |
| DFLV | Bought more | +13K | +$1.1M |
| FTNT | Bought more | +188 | +$936K |
| DFIV | Bought more | +11K | +$906K |
| IEMG | Trimmed | -3K | +$896K |
| VGIT | Bought more | +17K | +$861K |
| STIP | Bought more | +8K | +$661K |
| AVDV | Bought more | +4K | +$648K |
| VNQ | Bought more | +3K | +$631K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTNT | Dec. 31, 2025 | 12,642 | $1,062,939 | 93.6% |
| CAT | Sept. 30, 2025 | 2,737 | $1,062,531 | 69.6% |
| IOT | Sept. 30, 2025 | 23,376 | $929,897 | 7.9% |
| WFC | June 30, 2026 | 7,808 | $621,624 | 5.5% |
| SO | Sept. 30, 2025 | 6,603 | $606,355 | -2.2% |
| RTX | Dec. 31, 2025 | 3,111 | $520,490 | 23.0% |
| VXUS | March 31, 2026 | 6,738 | $508,315 | |
| KO | Dec. 31, 2025 | 6,786 | $453,499 | 28.6% |
| META | June 30, 2026 | 769 | $439,867 | -3.2% |
| AVMV | June 30, 2025 | 6,990 | $429,466 | No longer tracked |
| BND | March 31, 2026 | 5,015 | $371,461 | |
| YUM | Sept. 30, 2025 | 2,202 | $326,292 | -3.4% |
| HD | Sept. 30, 2025 | 860 | $315,156 | -14.3% |
| RQI | June 30, 2026 | 25,000 | $301,250 | 1.0% |
| WMT | Sept. 30, 2025 | 2,948 | $288,224 | 13.1% |
| IBM | March 31, 2025 | 1,225 | $269,292 | -5.5% |
| XOM | June 30, 2026 | 1,457 | $247,136 | 22.8% |
| SIXG | Dec. 31, 2025 | 3,852 | $237,591 | No longer tracked |
| CARR | Sept. 30, 2025 | 3,042 | $222,644 | 3.1% |
| XOM | Sept. 30, 2025 | 1,950 | $210,248 | 48.9% |
| CARR | March 31, 2025 | 3,014 | $206,414 | -2.9% |
| IBDQ | Dec. 31, 2025 | 6,709 | $169,000 | No longer tracked |
| BND | Sept. 30, 2025 | 1,377 | $101,389 | |
| IEI | June 30, 2025 | 698 | $82,458 | |
| IWM | June 30, 2025 | 378 | $75,391 | No longer tracked |
| EMB | June 30, 2025 | 680 | $61,601 | |
| VOO | Sept. 30, 2025 | 90 | $51,557 | No longer tracked |
| FLOT | Dec. 31, 2025 | 880 | $44,968 | No longer tracked |
| HYG | Sept. 30, 2025 | 485 | $39,115 | No longer tracked |
| EFG | Sept. 30, 2025 | 338 | $37,856 | No longer tracked |
| SCHM | Sept. 30, 2025 | 789 | $22,131 | No longer tracked |
| VBR | Sept. 30, 2025 | 78 | $15,282 | No longer tracked |
| VTC | June 30, 2026 | 185 | $14,214 | |
| VDC | June 30, 2026 | 56 | $12,577 | No longer tracked |
| VCIT | June 30, 2026 | 125 | $10,344 | |
| VOO | March 31, 2026 | 7 | $4,390 | No longer tracked |
| PFF | Sept. 30, 2025 | 92 | $2,823 | |
| AOM | Dec. 31, 2025 | 16 | $761 | No longer tracked |
| VBK | June 30, 2025 | 2 | $504 | No longer tracked |