Elevate Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.02M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$999K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$954K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$776K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$508K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$478K |
| 3 |
Vanguard Total Bond Market
BND
|
+$371K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$183K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Financials | 0.98% |
| 3 | Utilities | 0.91% |
| 4 | Communication Services | 0.73% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Total Bond Market
BND
$157B
| – | – |
-5,015
| Closed | -$371K |
|
127
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-7
| Closed | -$4.39K |
|
|
128
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-6,738
| Closed | -$508K |
|
Similar funds
Elevate Wealth Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Elevate Wealth Advisory held 128 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Elevate Wealth Advisory deployed $10.7M of net new capital in Q1 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Fortinet: 12,611 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $478K trimmed.
- Elevate Wealth Advisory's largest Q1 2026 buy was Fortinet: 12,611 shares worth $1.03M.
- Elevate Wealth Advisory added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $999K increase.
- Elevate Wealth Advisory's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $478K.
- Elevate Wealth Advisory fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $508K.
- Elevate Wealth Advisory's ten largest holdings make up 59% of its $158M portfolio in Q1 2026.
- Elevate Wealth Advisory opened 6 new positions and closed 3 in Q1 2026.
- Elevate Wealth Advisory's portfolio value rose 8.3% quarter-over-quarter to $158M.
Based on Elevate Wealth Advisory's 13F filing for Q1 2026, filed 11 May 2026.