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Elevate Wealth Advisory

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
Cap. Flow
+$4.9M
Cap. Flow %
2.8%
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
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 Held Since
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.6B
$54.1K 0.03%
494
– –
2023 Q4
10 quarters
DFSB icon
102
Dimensional Global Sustainability Fixed Income ETF
DFSB
$757M
$47.3K 0.03%
907
– –
2024 Q2
8 quarters
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.8K 0.02%
412
+86
+26% +$8.51K
2023 Q4
10 quarters
DFEM icon
104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.01B
$33.7K 0.02%
830
-616
-43% -$24.2K
2023 Q4
10 quarters
DFGP icon
105
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.72B
$31.9K 0.02%
585
– –
2025 Q1
5 quarters
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30.8K 0.02%
516
– –
2023 Q4
10 quarters
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$24.8K 0.01%
+253
New +$25K
2026 Q2
0 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.3K 0.01%
315
– –
2023 Q4
10 quarters
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.5B
$23.9K 0.01%
56
– –
2023 Q4
10 quarters
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$23.7K 0.01%
479
– –
2023 Q4
10 quarters
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21.1K 0.01%
180
– –
2025 Q1
5 quarters
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$20.6K 0.01%
60
– –
2023 Q4
10 quarters
AVDE icon
113
Avantis International Equity ETF
AVDE
$19.4B
$20K 0.01%
224
– –
2023 Q4
10 quarters
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$18K 0.01%
110
-66
-38% -$10.4K
2023 Q4
10 quarters
VHT icon
115
Vanguard Health Care ETF
VHT
$20.1B
$15.9K 0.01%
53
– –
2023 Q4
10 quarters
DFSU icon
116
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$15.7K 0.01%
337
– –
2024 Q2
8 quarters
VDE icon
117
Vanguard Energy ETF
VDE
$11.7B
$11.6K 0.01%
77
– –
2024 Q3
7 quarters
AVGE icon
118
Avantis All Equity Markets ETF
AVGE
$1.26B
$11.3K 0.01%
114
+4
+4% +$385
2025 Q1
5 quarters
IWM icon
119
iShares Russell 2000 ETF
IWM
$74.7B
$11.1K 0.01%
37
– –
2025 Q3
3 quarters
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$5.96K ﹤0.01%
48
– –
2025 Q4
2 quarters
DFVX icon
121
Dimensional US Large Cap Vector ETF
DFVX
$551M
$5.76K ﹤0.01%
70
– –
2025 Q3
3 quarters
AVLV icon
122
Avantis US Large Cap Value ETF
AVLV
$22.3B
$5.56K ﹤0.01%
61
– –
2023 Q4
10 quarters
VAW icon
123
Vanguard Materials ETF
VAW
$3.24B
$5.49K ﹤0.01%
24
– –
2024 Q3
7 quarters
AVES icon
124
Avantis Emerging Markets Value ETF
AVES
$1.46B
$3.15K ﹤0.01%
48
– –
2023 Q4
10 quarters
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$9B
$2.71K ﹤0.01%
+8
New +$2.62K
2026 Q2
0 quarters
2 3 4
5
6

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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.