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Elevate Wealth Advisory Portfolio holdings
AUM
$175M
Turnover
11.94%
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
(+11%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
134
New
9
Increased
51
Reduced
26
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$978K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$775K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$614K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$599K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$622K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$488K |
| 3 |
Meta Platforms (Facebook)
META
|
+$440K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$301K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.7B
| $441K | 0.25% |
16,869
-331
| -2% | -$8.51K |
2023 Q4
10 quarters
|
|
52
iShares National Muni Bond ETF
MUB
$53.2B
| $437K | 0.25% |
4,061
-674
| -14% | -$72.1K |
2023 Q4
10 quarters
|
|
53
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.32B
| $431K | 0.25% |
11,108
+12
| +0.1% | +$449 |
2023 Q4
10 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $426K | 0.24% |
1,152
+6
| +0.5% | +$2.14K |
2023 Q4
10 quarters
|
|
55
Invesco QQQ Trust
QQQ
$482B
| $419K | 0.24% |
569
| – | – |
2024 Q2
8 quarters
|
|
56
Vanguard Utilities ETF
VPU
$8.28B
| $414K | 0.24% |
2,115
-26
| -1% | -$5.1K |
2023 Q4
10 quarters
|
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $400K | 0.23% |
9,950
| – | – |
2023 Q4
10 quarters
|
|
58
Vanguard Information Technology ETF
VGT
$149B
| $387K | 0.22% |
3,241
+449
| +16% | +$49.2K |
2023 Q4
10 quarters
|
|
59
Amazon
AMZN
$2.69T
| $383K | 0.22% |
1,609
+303
| +23% | +$76.1K |
2024 Q2
8 quarters
|
|
60
Dimensional International High Profitability ETF
DIHP
$6.53B
| $369K | 0.21% |
10,823
+1,483
| +16% | +$50.2K |
2023 Q4
10 quarters
|
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $361K | 0.21% |
5,198
-16
| -0.3% | -$1.09K |
2023 Q4
10 quarters
|
|
62
Micron Technology
MU
$1.03T
| $361K | 0.21% |
+313
| New | +$235K |
2026 Q2
0 quarters
|
|
63
iShares US Aerospace & Defense ETF
ITA
$12B
| $348K | 0.2% |
1,437
| – | – |
2024 Q1
9 quarters
|
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $342K | 0.2% |
10,995
+3,060
| +39% | +$92.3K |
2023 Q4
10 quarters
|
|
|
65
Alphabet (Google) Class A
GOOGL
$3.91T
| $327K | 0.19% |
914
-1,357
| -60% | -$488K |
2025 Q1
5 quarters
|
|
66
Dimensional International Small Cap ETF
DFIS
$5.75B
| $320K | 0.18% |
9,124
+105
| +1% | +$3.76K |
2023 Q4
10 quarters
|
|
67
JPMorgan Chase
JPM
$888B
| $312K | 0.18% |
953
+8
| +0.8% | +$2.48K |
2025 Q1
5 quarters
|
|
68
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $312K | 0.18% |
1,028
| – | – |
2023 Q4
10 quarters
|
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $305K | 0.17% |
6,314
+145
| +2% | +$7K |
2023 Q4
10 quarters
|
|
70
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $300K | 0.17% |
8,054
+546
| +7% | +$20.5K |
2023 Q4
10 quarters
|
|
71
Vanguard Total World Stock ETF
VT
$81.4B
| $283K | 0.16% |
1,803
+18
| +1% | +$2.75K |
2023 Q4
10 quarters
|
|
72
Avantis US Equity ETF
AVUS
$14.8B
| $278K | 0.16% |
2,173
+91
| +4% | +$11.2K |
2023 Q4
10 quarters
|
|
73
State Street Energy Select Sector SPDR ETF
XLE
$46.1B
| $268K | 0.15% |
5,050
| – | – |
2025 Q1
5 quarters
|
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $267K | 0.15% |
3,041
-71
| -2% | -$6.44K |
2023 Q4
10 quarters
|
|
75
Broadcom
AVGO
$1.58T
| $241K | 0.14% |
+637
| New | +$255K |
2026 Q2
0 quarters
|
|
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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.