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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 | |
|---|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$46.8B
| $234K | 0.13% |
+3,185
| New | +$208K |
2026 Q2
0 quarters
|
|
77
Keysight
KEYS
$55.7B
| $224K | 0.13% |
+639
| New | +$218K |
2026 Q2
0 quarters
|
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $219K | 0.13% |
2,854
| – | – |
2024 Q3
7 quarters
|
|
79
Vanguard Total International Stock ETF
VXUS
$159B
| $217K | 0.12% |
+2,543
| New | +$213K |
2026 Q2
0 quarters
|
|
80
Vanguard Morningstar Growth ETF
VUG
$227B
| $211K | 0.12% |
2,448
| – | – |
2023 Q4
10 quarters
|
|
81
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $181K | 0.1% |
+1,795
| New | +$181K |
2026 Q2
0 quarters
|
|
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $174K | 0.1% |
4,151
| – | – |
2023 Q4
10 quarters
|
|
83
Alphabet (Google) Class C
GOOG
$3.87T
| $165K | 0.09% |
466
+227
| +95% | +$81.1K |
2025 Q1
5 quarters
|
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $163K | 0.09% |
1,675
+15
| +0.9% | +$1.43K |
2023 Q4
10 quarters
|
|
85
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $154K | 0.09% |
3,618
-7
| -0.2% | -$286 |
2023 Q4
10 quarters
|
|
86
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $144K | 0.08% |
4,963
+216
| +5% | +$6.19K |
2025 Q4
2 quarters
|
|
87
iShares US Technology ETF
IYW
$24.7B
| $137K | 0.08% |
545
| – | – |
2025 Q1
5 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$882B
| $128K | 0.07% |
171
| – | – |
2023 Q4
10 quarters
|
|
89
Avantis Inflation Focused Equity ETF
AVIE
$16.6M
| $110K | 0.06% |
1,479
| – | – |
2024 Q2
8 quarters
|
|
90
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $99.1K | 0.06% |
2,402
| – | – |
2023 Q4
10 quarters
|
|
91
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $87.2K | 0.05% |
1,150
+330
| +40% | +$24.3K |
2023 Q4
10 quarters
|
|
92
iShares Global REIT ETF
REET
$4.78B
| $82.6K | 0.05% |
2,992
| – | – |
2023 Q4
10 quarters
|
|
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $81.3K | 0.05% |
1,674
| – | – |
2023 Q4
10 quarters
|
|
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $81.1K | 0.05% |
2,132
| – | – |
2023 Q4
10 quarters
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$105B
| $80.5K | 0.05% |
543
| – | – |
2023 Q4
10 quarters
|
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $80.4K | 0.05% |
1,534
| – | – |
2023 Q4
10 quarters
|
|
97
Schwab US Broad Market ETF
SCHB
$44.8B
| $78.3K | 0.04% |
2,703
| – | – |
2023 Q4
10 quarters
|
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $68.9K | 0.04% |
838
-122
| -13% | -$10.2K |
2023 Q4
10 quarters
|
|
99
Vanguard Morningstar Value ETF
VTV
$193B
| $64.1K | 0.04% |
294
| – | – |
2023 Q4
10 quarters
|
|
100
Dimensional Global Credit ETF
DGCB
$1.15B
| $61K | 0.03% |
1,116
| – | – |
2024 Q3
7 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.