Elevate Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$832K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$828K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.06M |
| 2 |
RTX Corp
RTX
|
+$520K |
| 3 |
Coca-Cola
KO
|
+$453K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$264K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Financials | 1.17% |
| 3 | Utilities | 0.97% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
126
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-6,709
| Closed | -$169K |
|
|
127
Coca-Cola
KO
$354B
| – | – |
-6,786
| Closed | -$453K |
|
|
128
RTX Corp
RTX
$287B
| – | – |
-3,111
| Closed | -$520K |
|
|
UFOX
129
Defiance Space and Connective Tech ETF
UFOX
$851M
| – | – |
-3,852
| Closed | -$238K |
|
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Elevate Wealth Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Elevate Wealth Advisory held 129 positions worth $146M, up 6.3% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Elevate Wealth Advisory deployed $5.8M of net new capital in Q4 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Southern Company: 16,330 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $264K trimmed.
- Elevate Wealth Advisory's largest Q4 2025 buy was Southern Company: 16,330 shares worth $1.42M.
- Elevate Wealth Advisory added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $1.24M increase.
- Elevate Wealth Advisory's biggest Q4 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $264K.
- Elevate Wealth Advisory fully exited Fortinet in Q4 2025, selling an estimated $1.06M.
- Elevate Wealth Advisory's ten largest holdings make up 60% of its $146M portfolio in Q4 2025.
- Elevate Wealth Advisory opened 8 new positions and closed 7 in Q4 2025.
- Elevate Wealth Advisory's portfolio value rose 6.3% quarter-over-quarter to $146M.
Based on Elevate Wealth Advisory's 13F filing for Q4 2025, filed 27 Jan 2026.