We are live on ! Find out more
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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$91 ﹤0.01%
+1
New +$89
IYT icon
127
iShares US Transportation ETF
IYT
$2.11B
$87 ﹤0.01%
1
– –
META icon
128
Meta Platforms (Facebook)
META
$1.64T
– –
-769
Closed -$440K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
– –
-25,000
Closed -$301K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
– –
-125
Closed -$10.3K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.68B
– –
-56
Closed -$12.6K
VTC icon
132
Vanguard Total Corporate Bond ETF
VTC
$1.68B
– –
-185
Closed -$14.2K
WFC icon
133
Wells Fargo
WFC
$270B
– –
-7,808
Closed -$622K
XOM icon
134
ExxonMobil
XOM
$679B
– –
-1,457
Closed -$247K
2 3 4 5
6

Similar funds

CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $175M AUM 26.61% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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.