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EWA

Elevate Wealth Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.7M
Cap. Flow
+$4.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
58.83%
Holding
134
New
9
Increased
51
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$978K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$775K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$614K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$546K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$622K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$440K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Technology 3%
3 Utilities 0.81%
4 Industrials 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$1.42M 0.81%
14,882
-24
-0.2% -$2.26K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$1.13M 0.65%
23,760
+305
+1% +$14.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.12M 0.64%
4,632
-80
-2% -$18.6K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.08M 0.61%
9,772
+20
+0.2% +$2.16K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.03M 0.59%
23,254
-1,019
-4% -$43.6K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$923K 0.53%
18,240
+214
+1% +$10.8K
MSFT icon
32
Microsoft
MSFT
$3.66T
$878K 0.5%
2,353
+312
+15% +$126K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.1B
$857K 0.49%
5,424
-230
-4% -$35.9K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$812K 0.46%
4,060
+747
+23% +$154K
AAPL icon
35
Apple
AAPL
$4.77T
$778K 0.44%
2,688
+155
+6% +$44.3K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$5.08B
$734K 0.42%
14,492
+973
+7% +$49.3K
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.66B
$696K 0.4%
8,404
+700
+9% +$56.5K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$688K 0.39%
6,834
+496
+8% +$49.9K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.6B
$682K 0.39%
16,341
+2,091
+15% +$83.4K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$662K 0.38%
12,043
+21
+0.2% +$1.1K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$620K 0.35%
14,688
+177
+1% +$7.48K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$615K 0.35%
2,801
-177
-6% -$37.1K
RTX icon
43
RTX Corp
RTX
$267B
$601K 0.34%
3,167
+33
+1% +$6.05K
KO icon
44
Coca-Cola
KO
$378B
$572K 0.33%
6,996
-98
-1% -$7.74K
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$550K 0.31%
6,714
+3,372
+101% +$268K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$495K 0.28%
4,645
-158
-3% -$16.8K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$483K 0.28%
5,008
+3,902
+353% +$360K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.22B
$465K 0.27%
11,582
-990
-8% -$41.1K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$42.6B
$463K 0.26%
723
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.26%
905
-470
-34% -$226K
1
2
3 4 5

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Elevate Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Elevate Wealth Advisory held 134 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elevate Wealth Advisory's Q2 2026 filing shows 9 new, 51 increased, 26 reduced and 7 closed positions. Its largest new stake was Broadcom: 637 shares worth $241K. The largest sale was Wells Fargo, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Utilities.

  • Elevate Wealth Advisory's largest Q2 2026 buy was Broadcom: 637 shares worth $241K.
  • Elevate Wealth Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $978K increase.
  • Elevate Wealth Advisory's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $488K.
  • Elevate Wealth Advisory fully exited Wells Fargo in Q2 2026, selling an estimated $622K.
  • Elevate Wealth Advisory's ten largest holdings make up 59% of its $175M portfolio in Q2 2026.
  • Elevate Wealth Advisory opened 9 new positions and closed 7 in Q2 2026.
  • Elevate Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $175M.

Based on Elevate Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.