ELEVATE WEALTH ADVISORY, INC
CIK 2011651 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $175.1M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#6.907 dari 9.443 berdasarkan nilai 13F · top 73.1%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,83%
- Bobot 25 kepemilikan teratas
- 82,07%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,12% Perkiraan pembelian $9.064.597 · penjualan $3.537.519
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 53
- Menurun
- 26
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,9%
Utilities
0,8%
Industrials
0,6%
Consumer Staples
0,3%
Communication Services
0,3%
Retail
0,2%
Financials
0,2%
Lainnya/Tidak terpetakan
94,7%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $18.167.783 | 10,38% | 110.597 | $2.591.620 | Naik ×3 | ||
| DFIV | $13.760.964 | 7,86% | 254.738 | $905.723 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12.883.914 | 7,36% | 218.445 | $860.699 | Naik ×3 | ||
| BSV | $12.789.338 | 7,30% | 164.155 | $466.922 | Naik ×4 | ||
| STIP | $9.301.196 | 5,31% | 91.045 | $661.171 | Naik ×3 | ||
| AVUV | $9.264.054 | 5,29% | 74.255 | $1.616.258 | Naik ×3 | ||
| AVDV | $7.858.379 | 4,49% | 76.258 | $648.108 | Naik ×3 | ||
| IEMG | $7.133.736 | 4,07% | 86.115 | $896.329 | Turun ×1 | ||
| DFLV | $6.127.687 | 3,50% | 154.974 | $1.069.210 | Naik ×4 | ||
| IDEV | $5.717.566 | 3,27% | 64.235 | $196.718 | Turun ×1 | ||
| EFV | $5.650.635 | 3,23% | 73.816 | $211.957 | Naik ×1 | ||
| DFAT | $4.770.575 | 2,72% | 68.249 | $369.217 | Turun ×2 | ||
| VNQ | $4.543.010 | 2,59% | 47.112 | $630.542 | Naik ×3 | ||
| DFUS | $4.119.495 | 2,35% | 50.275 | $555.892 | Naik ×3 | ||
| DFAU | $2.709.498 | 1,55% | 52.418 | $353.186 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.384.343 | 1,36% | 47.469 | $126.049 | Naik ×4 | ||
| DFAS | $2.180.475 | 1,25% | 26.481 | $208.934 | Turun ×1 | ||
| SCHD | $2.050.687 | 1,17% | 64.670 | $131.688 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.966.182 | 1,12% | 12.799 | $935.611 | Naik ×1 | ||
| DFAX | $1.812.563 | 1,04% | 49.201 | $144.075 | Naik ×6 | ||
| DFNM | $1.757.205 | 1,00% | 36.355 | $906 | Turun ×1 | ||
| VSS | $1.756.715 | 1,00% | 11.386 | $115.099 | Naik ×1 | ||
| DFAI | $1.705.899 | 0,97% | 41.355 | $91.355 | Turun ×3 | ||
| USMV | $1.660.918 | 0,95% | 17.219 | $-43.705 | Turun ×3 | ||
| ICSH | $1.621.306 | 0,93% | 32.054 | $160.079 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $1.424.327 | 0,81% | 14.882 | $-14.408 | Turun ×2 | ||
| DFSD | $1.134.545 | 0,65% | 23.760 | $11.533 | Naik ×3 | ||
| IWD | $1.122.991 | 0,64% | 4.632 | $116.221 | Turun ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.076.386 | 0,61% | 9.772 | $79.244 | Naik ×2 | ||
| DFAC | $1.031.546 | 0,59% | 23.254 | $88.306 | Turun ×1 | ||
| VTEB | $922.579 | 0,53% | 18.240 | $23.262 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $877.870 | 0,50% | 2.353 | $122.231 | Naik ×3 | ||
| VYM | $857.109 | 0,49% | 5.424 | $19.764 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $812.397 | 0,46% | 4.060 | $234.580 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $777.754 | 0,44% | 2.688 | $134.973 | Naik ×3 | ||
| NEAR | $734.176 | 0,42% | 14.492 | $46.924 | Naik ×2 | ||
| DFAW | $695.767 | 0,40% | 8.404 | $127.366 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $687.979 | 0,39% | 6.834 | $49.996 | Naik ×1 | ||
| DUHP | $681.893 | 0,39% | 16.341 | $158.076 | Naik ×2 | ||
| DFUV | $662.461 | 0,38% | 12.043 | $79.880 | Naik ×2 | ||
| DFCF | $619.980 | 0,35% | 14.688 | $7.326 | Naik ×1 | ||
| QUAL | $614.514 | 0,35% | 2.801 | $43.274 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $600.798 | 0,34% | 3.167 | $-3.667 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $572.280 | 0,33% | 6.996 | $28.986 | Turun ×1 | ||
| DCOR | $550.414 | 0,31% | 6.714 | $309.523 | Naik ×2 | ||
| SUB | $494.553 | 0,28% | 4.645 | $-16.967 | Turun ×1 | ||
| AVEM | $483.222 | 0,28% | 5.008 | $394.101 | Naik ×2 | ||
| DISV | $464.786 | 0,27% | 11.582 | $-31.054 | Turun ×1 | ||
| SOXX SOXX | $463.300 | 0,26% | 723 | $225.769 | |||
| BRKB | $452.853 | 0,26% | 905 | $-206.047 | Turun ×1 | ||
| DFAR | $441.293 | 0,25% | 16.869 | $34.513 | Turun ×3 | ||
| MUB | $437.045 | 0,25% | 4.061 | $-65.575 | Turun ×2 | ||
| DFSV | $430.894 | 0,25% | 11.108 | $42.075 | Naik ×5 | ||
| VTI | $426.286 | 0,24% | 1.152 | $58.638 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $419.474 | 0,24% | 569 | $91.059 | |||
| VPU | $414.017 | 0,24% | 2.115 | $-10.249 | Turun ×2 | ||
| DFAE | $400.070 | 0,23% | 9.950 | $63.179 | |||
| VGT | $387.410 | 0,22% | 3.241 | $143.638 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $383.499 | 0,22% | 1.609 | $111.490 | Naik ×3 | ||
| DIHP | $369.335 | 0,21% | 10.823 | $68.400 | Naik ×2 | ||
| AOR | $361.261 | 0,21% | 5.198 | $25.740 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $361.028 | 0,21% | 313 | Naik ×1 | |||
| ITA ITA | $348.358 | 0,20% | 1.437 | $34.014 | |||
| FNDX | $341.945 | 0,20% | 10.995 | $120.955 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $326.566 | 0,19% | 914 | $-326.422 | Turun ×1 | ||
| DFIS | $319.624 | 0,18% | 9.124 | $15.960 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $311.868 | 0,18% | 953 | $33.976 | Naik ×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 | Naik ×2 | ||
| DFIC | $300.092 | 0,17% | 8.054 | $33.333 | Naik ×3 | ||
| VT | $283.007 | 0,16% | 1.803 | $36.051 | Naik ×6 | ||
| AVUS | $278.318 | 0,16% | 2.173 | $46.841 | Naik ×1 | ||
| XLE XLE | $268.206 | 0,15% | 5.050 | $-41.157 | |||
| EFAV | $266.694 | 0,15% | 3.041 | $-17.684 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $240.633 | 0,14% | 637 | Naik ×1 | |||
| CARR Carrier Global Corporation Common Stock | $233.620 | 0,13% | 3.185 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $223.695 | 0,13% | 639 | Naik ×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 | Naik ×1 | ||
| VTEI | $181.241 | 0,10% | 1.795 | Naik ×1 | |||
| IVLU | $173.598 | 0,10% | 4.151 | $8.883 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $164.615 | 0,09% | 466 | $96.089 | Naik ×3 | ||
| AOA | $163.480 | 0,09% | 1.675 | $16.587 | Naik ×4 | ||
| DFEV | $154.370 | 0,09% | 3.618 | $24.667 | Turun ×1 | ||
| DFGR | $143.772 | 0,08% | 4.963 | $17.598 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VTV | $64.071 | 0,04% | 294 | $6.388 | |||
| DGCB Dimensional Global Credit ETF | $61.012 | 0,03% | 1.116 | $598 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ITOT | $18.167.783 | 10,38% | naik ×3 |
| DFIV | $13.760.964 | 7,86% | naik ×3 |
| VGIT | $12.883.914 | 7,36% | naik ×3 |
| BSV | $12.789.338 | 7,30% | naik ×4 |
| STIP | $9.301.196 | 5,31% | naik ×3 |
| AVUV | $9.264.054 | 5,29% | naik ×3 |
| AVDV | $7.858.379 | 4,49% | naik ×3 |
| DFLV | $6.127.687 | 3,50% | naik ×4 |
| VNQ | $4.543.010 | 2,59% | naik ×3 |
| DFUS | $4.119.495 | 2,35% | naik ×3 |
| VTIP | $2.384.343 | 1,36% | naik ×4 |
| DFAX | $1.812.563 | 1,04% | naik ×6 |
| ICSH | $1.621.306 | 0,93% | naik ×5 |
| DFSD | $1.134.545 | 0,65% | naik ×3 |
| MSFT | $877.870 | 0,50% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +1K | +$2.6M |
| AVUV | Beli lebih banyak | +5K | +$1.6M |
| DFLV | Beli lebih banyak | +13K | +$1.1M |
| FTNT | Beli lebih banyak | +188 | +$936K |
| DFIV | Beli lebih banyak | +11K | +$906K |
| IEMG | Dipangkas | -3K | +$896K |
| VGIT | Beli lebih banyak | +17K | +$861K |
| STIP | Beli lebih banyak | +8K | +$661K |
| AVDV | Beli lebih banyak | +4K | +$648K |
| VNQ | Beli lebih banyak | +3K | +$631K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTNT | 31 Des. 2025 | 12.642 | $1.062.939 | 93,6% |
| CAT | 30 Sep. 2025 | 2.737 | $1.062.531 | 69,6% |
| IOT | 30 Sep. 2025 | 23.376 | $929.897 | 7,9% |
| WFC | 30 Juni 2026 | 7.808 | $621.624 | 5,5% |
| SO | 30 Sep. 2025 | 6.603 | $606.355 | -2,2% |
| RTX | 31 Des. 2025 | 3.111 | $520.490 | 23,0% |
| VXUS | 31 Maret 2026 | 6.738 | $508.315 | |
| KO | 31 Des. 2025 | 6.786 | $453.499 | 28,6% |
| META | 30 Juni 2026 | 769 | $439.867 | -3,2% |
| AVMV | 30 Juni 2025 | 6.990 | $429.466 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 5.015 | $371.461 | |
| YUM | 30 Sep. 2025 | 2.202 | $326.292 | -3,4% |
| HD | 30 Sep. 2025 | 860 | $315.156 | -14,3% |
| RQI | 30 Juni 2026 | 25.000 | $301.250 | 1,0% |
| WMT | 30 Sep. 2025 | 2.948 | $288.224 | 13,1% |
| IBM | 31 Maret 2025 | 1.225 | $269.292 | -5,5% |
| XOM | 30 Juni 2026 | 1.457 | $247.136 | 22,8% |
| SIXG | 31 Des. 2025 | 3.852 | $237.591 | Tidak lagi dilacak |
| CARR | 30 Sep. 2025 | 3.042 | $222.644 | 3,1% |
| XOM | 30 Sep. 2025 | 1.950 | $210.248 | 48,9% |
| CARR | 31 Maret 2025 | 3.014 | $206.414 | -2,9% |
| IBDQ | 31 Des. 2025 | 6.709 | $169.000 | Tidak lagi dilacak |
| BND | 30 Sep. 2025 | 1.377 | $101.389 | |
| IEI | 30 Juni 2025 | 698 | $82.458 | |
| IWM | 30 Juni 2025 | 378 | $75.391 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 680 | $61.601 | |
| VOO | 30 Sep. 2025 | 90 | $51.557 | Tidak lagi dilacak |
| FLOT | 31 Des. 2025 | 880 | $44.968 | Tidak lagi dilacak |
| HYG | 30 Sep. 2025 | 485 | $39.115 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 338 | $37.856 | Tidak lagi dilacak |
| SCHM | 30 Sep. 2025 | 789 | $22.131 | Tidak lagi dilacak |
| VBR | 30 Sep. 2025 | 78 | $15.282 | Tidak lagi dilacak |
| VTC | 30 Juni 2026 | 185 | $14.214 | |
| VDC | 30 Juni 2026 | 56 | $12.577 | Tidak lagi dilacak |
| VCIT | 30 Juni 2026 | 125 | $10.344 | |
| VOO | 31 Maret 2026 | 7 | $4.390 | Tidak lagi dilacak |
| PFF | 30 Sep. 2025 | 92 | $2.823 | |
| AOM | 31 Des. 2025 | 16 | $761 | Tidak lagi dilacak |
| VBK | 30 Juni 2025 | 2 | $504 | Tidak lagi dilacak |