Elevate Wealth Advisory, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Elevate Wealth Advisory, Inc. reported 106 stock positions worth $114.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.1% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 9.3%) and Vanguard Short-Term Bond ETF (BSV, 8.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 7, added to 33 and reduced 40. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +18%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −5%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0002011651
Portfolio Value
$114.9M (Q1 2024)
SEC Filing
0001398344-24-008539 ↗ filed May 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $114.9M $114.9M Q1 2024 Q2 2024: $123.2M Q2 2024 Q3 2024: $134.7M Q3 2024 Q4 2024: $133.4M Q4 2024 Q1 2025: $141.2M Q1 2025 Q2 2025: $140.5M Q2 2025 Q3 2025: $137.6M Q3 2025 Q4 2025: $146.3M Q4 2025 Q1 2026: $158.4M Q1 2026 Q2 2026: $175.1M Q2 2026

Holdings 106 stocks · $114.9M
ITOT iShares Core S&P Total U.S. 10.12% 100,817 $11.6M Add +18.3%
VGIT Vanguard Intermediate-Term T 9.30% 182,514 $10.7M Reduce -5.0%
BSV Vanguard Short-Term Bond ETF 8.34% 125,012 $9.6M Reduce -1.9%
DFIV Dimensional International Va 6.63% 207,371 $7.6M Add +17.5%
STIP iShares 0-5 Year Tips Bond E 5.52% 63,728 $6.3M Add +10.6%
AVUV Avantis US Small Cap Value 5.02% 61,561 $5.8M Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 3.95% 83,349 $4.5M Reduce -0.7%
AVDV Avantis Intl S/C Value ETF 3.77% 65,773 $4.3M Reduce -0.3%
IEMG iShares Core MSCI Emerging 3.53% 78,601 $4.1M Add +11.3%
IDEV iShares Core MSCI Dev MKTS 3.27% 56,021 $3.8M Add +15.6%
VNQ Vanguard Real Estate ETF 2.64% 35,132 $3.0M Add +7.0%
DFAT Dimensional US Target Value 2.51% 52,960 $2.9M Add +27.7%
DFLV Dim US Large Cap Value ETF 2.47% 94,548 $2.8M Add +18.4%
DFUS Dimensional US Eq MKT ETF 2.14% 43,207 $2.5M Reduce -1.2%
DFAU Dimensional US Core Equity M 1.87% 58,648 $2.1M Reduce -30.8%
VTIP Vanguard Short-Term Tips 1.85% 44,401 $2.1M Reduce -10.9%
DFNM Dimensional National Muni BD 1.66% 39,717 $1.9M Add +24.9%
DFAS Dimensional US Small Cap ETF 1.61% 29,676 $1.8M Reduce -1.3%
VSS Vanguard Ftse All Wo X-US SC 1.36% 13,329 $1.6M Add +2.7%
CAT Caterpillar Inc. 1.26% 3,949 $1.4M Reduce -4.5%
AAPL Apple Inc. 1.24% 8,322 $1.4M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 3,271 $1.4M Reduce -0.0%
IUSV iShares Core S&P U.S. Value 1.07% 13,572 $1.2M Reduce -34.1%
DFAI Dimensional International Co. 1.07% 40,567 $1.2M Reduce -30.6%
DFAX Dimensional World Ex US Core 1.06% 47,824 $1.2M Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 1.05% 14,475 $1.2M Reduce -1.0%
IWD iShares Russell 1000 Value E 1.01% 6,474 $1.2M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.92% 13,069 $1.1M Add +1.5%
DFSD Dimensional Short Duration 0.80% 19,486 $917K Reduce -6.7%
DFAC Dimensional US Core Equity 2 0.74% 26,714 $854K Reduce -11.1%
DFCF Dimensional Core Fixed Inc. 0.58% 15,835 $664K Reduce -4.9%
MUB iShares National Muni Bond E 0.53% 5,649 $608K Add +39.1%
ICSH iShares Ultra Short Duration 0.45% 10,193 $515K Add +271.3%
DFUV Dimensional US Marketwide Va 0.42% 11,761 $481K Add +0.2%
IOT Samsara Inc. Class A 0.41% 12,517 $473K Reduce -5.4%
DISV Dimensional International SM 0.39% 16,458 $447K Reduce -16.2%
RTX RTX Corp. 0.37% 4,383 $427K No change
VYM Vanguard High DVD Yield ETF 0.36% 3,440 $416K Add +36.6%
HD Home Depot Inc. 0.33% 1,003 $385K No change
NVDA Nvidia Corp. 0.32% 402 $364K New
AOR iShares Core 60/40 Balanced 0.31% 6,418 $357K Add +0.3%
VPU Vanguard Utilities ETF 0.30% 2,449 $349K Reduce -3.9%
QUAL iShares MSCI USA Quality Fac 0.28% 1,981 $326K Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,216 $316K Add +5.1%
DFAE Dimensional Emerging Core Eq 0.27% 12,355 $305K Reduce -19.1%
YUM Yum! Brands Inc. 0.26% 2,192 $304K Add +31.4%
DFAR Dimensional US Real Est ETF 0.26% 13,299 $297K Add +16.0%
WY Weyerhaeuser Co. 0.24% 7,758 $279K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.22% 3,586 $254K Reduce -3.0%
MSFT Microsoft Corp. 0.22% 604 $254K Reduce -14.7%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,095 $250K No change
DIHP Dimensional International Hi 0.22% 9,237 $249K Add +0.8%
AVUS Avantis U.S. Equity ETF 0.21% 2,711 $243K Add +34.5%
DFSV Dimensional US Small Cap Val 0.21% 7,910 $238K Reduce -26.1%
SO The Southern Co. 0.21% 3,287 $236K Reduce -0.2%
DUHP Dimensional US High Profi Et 0.20% 7,230 $229K Reduce -6.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.19% 3,280 $221K Reduce -3.2%
KO The Coca-Cola Co. 0.19% 3,577 $221K Reduce -0.6%
FLOT iShares Floating Rate Bond E 0.19% 4,262 $218K Reduce -45.3%
SUB iShares Short-Term National 0.17% 1,829 $192K Reduce -6.0%
DFEV Dimensional Emrg MRKT Val 0.15% 6,665 $173K Reduce -19.4%
DFIS Dimensional International SM 0.12% 5,430 $136K Add +0.0%
SOXX iShares Semiconductor ETF 0.12% 600 $136K No change
AVLV Avantis US Large Cap Value 0.11% 1,887 $121K Reduce -74.6%
VT Vanguard Tot World STK ETF 0.10% 1,092 $121K Add +3.7%
IVLU iShares MSCI International V 0.10% 3,975 $112K No change
ITA iShares U.S. Aerospace & Def 0.09% 823 $109K New
AOA iShares Core 80/20 Aggressiv 0.08% 1,314 $97K Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.08% 171 $90K No change
SCHB Schwab US Broad Market ETF 0.07% 1,407 $86K No change
IEI iShares 3-7 Year Treasury Bo 0.07% 698 $81K Reduce -26.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 233 $80K Add +60.7%
DFIP Dimensional Inflation-Protec 0.07% 1,919 $79K Reduce -61.1%
IWM iShares Russell 2000 ETF 0.07% 374 $79K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 427 $70K Add +45.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 1,254 $64K No change
REET iShares Global REIT ETF 0.06% 2,707 $64K Add +0.3%
DFIC Dimensional International Co. 0.05% 2,340 $63K Add +66.0%
EMB iShares JP Morgan Usd Emergi 0.05% 680 $61K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 1,066 $61K No change
ISTB iShares Core 1-5 Year Usd Bo 0.05% 1,256 $60K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 1,674 $59K No change
TIP iShares Tips Bond ETF 0.05% 516 $55K Reduce -35.2%
IJR iShares Core S&P Small-Cap E 0.03% 361 $40K No change
VOO Vanguard S&P 500 ETF 0.03% 81 $39K New
AVDE Avantis International Equity 0.03% 551 $35K Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap 0.03% 551 $35K Reduce -39.3%
AGG iShares Core U.S. Aggregate 0.03% 350 $34K Add +13.6%
IJH iShares Core S&P Midcap ETF 0.03% 540 $33K No change
HDV iShares Core High Dividend E 0.03% 296 $33K No change
VWO Vanguard Ftse Emerging Marke 0.02% 636 $27K Add +0.9%
DVY iShares Select Dividend ETF 0.02% 189 $23K No change
ESGU iShares ESG Aware MSCI USA 0.02% 176 $20K No change
VGT Vanguard Info Tech ETF 0.02% 36 $19K No change
IQLT iShares MSCI International Q 0.02% 479 $19K No change
DGRO iShares Core Dividend Growth 0.02% 308 $18K No change
IWV iShares Russell 3000 ETF 0.01% 56 $17K No change
VDC Vanguard Consumer Staple ETF 0.01% 75 $15K No change
VHT Vanguard Health Care ETF 0.01% 53 $14K No change
VTC Vanguard Total Corporate BND 0.01% 185 $14K No change

Show all 106 holdings

Portfolio Sells Q4 2023 → Q1 2024
VGIT Vanguard Intermediate-Term T Reduce -5.0% 9.30% −1.13
PG The Procter & Gamble Co. Sold out 0.00% −1.10
DFAU Dimensional US Core Equity M Reduce -30.8% 1.87% −0.72
BSV Vanguard Short-Term Bond ETF Reduce -1.9% 8.34% −0.65
IUSV iShares Core S&P U.S. Value Reduce -34.1% 1.07% −0.52
DFAI Dimensional International Co. Reduce -30.6% 1.07% −0.47
VTIP Vanguard Short-Term Tips Reduce -10.9% 1.85% −0.32
AAPL Apple Inc. Reduce -5.5% 1.24% −0.31
AVLV Avantis US Large Cap Value Reduce -74.6% 0.11% −0.29
FLOT iShares Floating Rate Bond E Reduce -45.3% 0.19% −0.17
AVUV Avantis US Small Cap Value Reduce -2.1% 5.02% −0.15
DFIP Dimensional Inflation-Protec Reduce -61.1% 0.07% −0.12
DFSD Dimensional Short Duration Reduce -6.7% 0.80% −0.10
DFSV Dimensional US Small Cap Val Reduce -26.1% 0.21% −0.08
DISV Dimensional International SM Reduce -16.2% 0.39% −0.07
DFSU Dimensional US Sus CORE1 ETF Sold out 0.00% −0.07
DFAE Dimensional Emerging Core Eq Reduce -19.1% 0.27% −0.07
DFSI Dimensional Int Sus COR1 ETF Sold out 0.00% −0.07
DFCF Dimensional Core Fixed Inc. Reduce -4.9% 0.58% −0.07
DFAC Dimensional US Core Equity 2 Reduce -11.1% 0.74% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -0.7% 3.95% −0.06
DFEV Dimensional Emrg MRKT Val Reduce -19.4% 0.15% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -26.5% 0.07% −0.03
DFAS Dimensional US Small Cap ETF Reduce -1.3% 1.61% −0.03
DFSE Dimensional Em Sus CORE1 ETF Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Reduce -35.2% 0.05% −0.03
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.03
DFAX Dimensional World Ex US Core Reduce -1.3% 1.06% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.02
MSFT Microsoft Corp. Reduce -14.7% 0.22% −0.02
SUB iShares Short-Term National Reduce -6.0% 0.17% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -39.3% 0.03% −0.02
DFSB Dim GLB Sustain Fix Inc. ETF Sold out 0.00% −0.02
VPU Vanguard Utilities ETF Reduce -3.9% 0.30% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -3.0% 0.22% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -0.3% 3.77% −0.01
SO The Southern Co. Reduce -0.2% 0.21% −0.01
DUHP Dimensional US High Profi Et Reduce -6.3% 0.20% −0.00
KO The Coca-Cola Co. Reduce -0.6% 0.19% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -3.1% 0.08% −0.00
AVDE Avantis International Equity Reduce -0.7% 0.03% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -3.2% 0.19% +0.00
IOT Samsara Inc. Class A Reduce -5.4% 0.41% +0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 1.05% +0.01
DFUS Dimensional US Eq MKT ETF Reduce -1.2% 2.14% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.20% +0.13
CAT Caterpillar Inc. Reduce -4.5% 1.26% +0.14

Portfolio Buys Q4 2023 → Q1 2024
ITOT iShares Core S&P Total U.S. Add +18.3% 10.12% +1.90
DFIV Dimensional International Va Add +17.5% 6.63% +1.08
DFAT Dimensional US Target Value Add +27.7% 2.51% +0.52
DFLV Dim US Large Cap Value ETF Add +18.4% 2.47% +0.49
IDEV iShares Core MSCI Dev MKTS Add +15.6% 3.27% +0.45
ICSH iShares Ultra Short Duration Add +271.3% 0.45% +0.32
NVDA Nvidia Corp. New 0.32% +0.32
STIP iShares 0-5 Year Tips Bond E Add +10.6% 5.52% +0.31
IEMG iShares Core MSCI Emerging Add +11.3% 3.53% +0.26
DFNM Dimensional National Muni BD Add +24.9% 1.66% +0.25
MUB iShares National Muni Bond E Add +39.1% 0.53% +0.13
VYM Vanguard High DVD Yield ETF Add +36.6% 0.36% +0.10
ITA iShares U.S. Aerospace & Def New 0.09% +0.09
YUM Yum! Brands Inc. Add +31.4% 0.26% +0.06
AVUS Avantis U.S. Equity ETF Add +34.5% 0.21% +0.06
VOO Vanguard S&P 500 ETF New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +0.1% 1.01% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +60.7% 0.07% +0.03
QUAL iShares MSCI USA Quality Fac Add +3.5% 0.28% +0.03
VTI VG Morningstar TS MKT ETF-US Add +5.1% 0.28% +0.02
DFIC Dimensional International Co. Add +66.0% 0.05% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +45.2% 0.06% +0.02
DFAR Dimensional US Real Est ETF Add +16.0% 0.26% +0.02
SCHD Schwab US DVD Equity ETF Add +1.5% 0.92% +0.02
DFUV Dimensional US Marketwide Va Add +0.2% 0.42% +0.02
VT Vanguard Tot World STK ETF Add +3.7% 0.10% +0.01
AGG iShares Core U.S. Aggregate Add +13.6% 0.03% +0.00
DIHP Dimensional International Hi Add +0.8% 0.22% +0.00
AVEM Avantis Emerging Markets Eq Add +11.1% 0.00% +0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.07% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.02% −0.00
AOR iShares Core 60/40 Balanced Add +0.3% 0.31% −0.00
DFIS Dimensional International SM Add +0.0% 0.12% −0.00
REET iShares Global REIT ETF Add +0.3% 0.06% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +2.7% 1.36% −0.01
VNQ Vanguard Real Estate ETF Add +7.0% 2.64% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$175.1MITOT, DFIV, VGIT, BSV, STIP
Q1 2026 125$158.4MITOT, DFIV, BSV, VGIT, STIP
Q4 2025 122$146.3MITOT, BSV, VGIT, DFIV, STIP
Q3 2025 121$137.6MITOT, BSV, VGIT, DFIV, STIP
Q2 2025 134$140.5MITOT, VGIT, BSV, DFIV, STIP
Q1 2025 132$141.2MITOT, VGIT, BSV, DFIV, STIP
Q4 2024 117$133.4MITOT, VGIT, BSV, DFIV, STIP
Q3 2024 121$134.7MITOT, VGIT, BSV, DFIV, STIP
Q2 2024 111$123.2MITOT, VGIT, BSV, DFIV, STIP
Q1 2024 106$114.9MITOT, VGIT, BSV, DFIV, STIP