Elevate Wealth Advisory, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Elevate Wealth Advisory, Inc. reported 111 stock positions worth $123.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.4% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 9.3%) and Vanguard Short-Term Bond ETF (BSV, 8.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 44 and reduced 23. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −0%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0002011651
Portfolio Value
$123.2M (Q2 2024)
SEC Filing
0001398344-24-014326 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $114.9M Q1 2024 Q2 2024: $123.2M $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 111 stocks · $123.2M
ITOT iShares Core S&P Total U.S. 10.36% 107,479 $12.8M Add +6.6%
VGIT Vanguard Intermediate-Term T 9.29% 196,622 $11.4M Add +7.7%
BSV Vanguard Short-Term Bond ETF 8.49% 136,368 $10.5M Add +9.1%
DFIV Dimensional International Va 6.66% 228,309 $8.2M Add +10.1%
STIP iShares 0-5 Year Tips Bond E 5.89% 72,950 $7.3M Add +14.5%
AVUV Avantis US Small Cap Value 4.55% 62,475 $5.6M Add +1.5%
IEMG iShares Core MSCI Emerging 3.71% 85,357 $4.6M Add +8.6%
AVDV Avantis Intl S/C Value ETF 3.68% 69,910 $4.5M Add +6.3%
EFV iShares MSCI Eafe Value ETF 3.57% 82,965 $4.4M Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS 3.37% 63,245 $4.2M Add +12.9%
VNQ Vanguard Real Estate ETF 2.73% 39,716 $3.4M Add +13.1%
DFAT Dimensional US Target Value 2.57% 60,993 $3.2M Add +15.2%
DFLV Dim US Large Cap Value ETF 2.36% 100,702 $2.9M Add +6.5%
DFUS Dimensional US Eq MKT ETF 2.04% 42,821 $2.5M Reduce -0.9%
VTIP Vanguard Short-Term Tips 1.70% 43,237 $2.1M Reduce -2.6%
DFAU Dimensional US Core Equity M 1.67% 54,984 $2.1M Reduce -6.3%
DFNM Dimensional National Muni BD 1.56% 40,345 $1.9M Add +1.6%
DFAS Dimensional US Small Cap ETF 1.44% 29,501 $1.8M Reduce -0.6%
AAPL Apple Inc. 1.43% 8,342 $1.8M Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 1.28% 13,402 $1.6M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 3,271 $1.3M No change
CAT Caterpillar Inc. 1.07% 3,950 $1.3M Add +0.0%
DFAX Dimensional World Ex US Core 1.01% 49,060 $1.2M Add +2.6%
USMV iShares MSCI USA Min Vol Fac 0.98% 14,451 $1.2M Reduce -0.2%
IUSV iShares Core S&P U.S. Value 0.92% 12,829 $1.1M Reduce -5.5%
IWD iShares Russell 1000 Value E 0.88% 6,192 $1.1M Reduce -4.4%
SCHD Schwab US DVD Equity ETF 0.86% 13,492 $1.1M Add +3.2%
DFAI Dimensional International Co. 0.84% 34,818 $1.0M Reduce -14.2%
DFSD Dimensional Short Duration 0.79% 20,644 $970K Add +5.9%
DFAC Dimensional US Core Equity 2 0.71% 26,953 $869K Add +0.9%
FTNT Fortinet Inc. 0.63% 12,793 $771K New
RTX RTX Corp. 0.59% 7,304 $733K Add +66.6%
DFCF Dimensional Core Fixed Inc. 0.52% 15,363 $638K Reduce -3.0%
KO The Coca-Cola Co. 0.52% 9,916 $636K Add +177.2%
MUB iShares National Muni Bond E 0.49% 5,674 $605K Add +0.4%
NVDA Nvidia Corp. 0.42% 4,211 $520K Add +4.8%
ICSH iShares Ultra Short Duration 0.42% 10,292 $520K Add +1.0%
IOT Samsara Inc. Class A 0.41% 14,891 $502K Add +19.0%
VYM Vanguard High DVD Yield ETF 0.41% 4,214 $500K Add +22.5%
SO The Southern Co. 0.38% 6,089 $472K Add +85.2%
DFUV Dimensional US Marketwide Va 0.38% 11,789 $463K Add +0.2%
SUB iShares Short-Term National 0.34% 3,954 $413K Add +116.2%
DISV Dimensional International SM 0.32% 14,559 $392K Reduce -11.5%
AOR iShares Core 60/40 Balanced 0.29% 6,338 $357K Reduce -1.3%
HD Home Depot Inc. 0.28% 1,003 $345K No change
QUAL iShares MSCI USA Quality Fac 0.28% 2,003 $342K Add +1.1%
VPU Vanguard Utilities ETF 0.27% 2,256 $337K Reduce -7.9%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,209 $324K Reduce -0.6%
MSFT Microsoft Corp. 0.26% 706 $316K Add +16.9%
DFAR Dimensional US Real Est ETF 0.24% 13,535 $299K Add +1.8%
YUM Yum! Brands Inc. 0.24% 2,192 $290K No change
DFAE Dimensional Emerging Core Eq 0.22% 10,266 $266K Reduce -16.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 5,251 $263K New
QQQ Invesco QQQ Trust Series 1 0.21% 529 $254K New
DIHP Dimensional International Hi 0.20% 9,366 $247K Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,095 $240K No change
DUHP Dimensional US High Profi Et 0.19% 7,364 $236K Add +1.9%
AVUS Avantis U.S. Equity ETF 0.19% 2,561 $231K Reduce -5.5%
DFSV Dimensional US Small Cap Val 0.19% 7,952 $229K Add +0.5%
AMZN Amazon.com Inc. 0.18% 1,158 $224K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.18% 3,280 $221K No change
WY Weyerhaeuser Co. 0.18% 7,758 $220K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 3,176 $220K Reduce -11.4%
FLOT iShares Floating Rate Bond E 0.18% 4,274 $218K Add +0.3%
XOM Exxon Mobil Corp. 0.16% 1,750 $202K New
DFEV Dimensional Emrg MRKT Val 0.15% 6,665 $183K No change
SOXX iShares Semiconductor ETF 0.14% 697 $172K Add +16.2%
DFIS Dimensional International SM 0.11% 5,447 $134K Add +0.3%
VT Vanguard Tot World STK ETF 0.10% 1,104 $124K Add +1.1%
IVLU iShares MSCI International V 0.09% 3,975 $109K No change
IVV iShares Core S&P 500 ETF 0.08% 171 $94K No change
SCHB Schwab US Broad Market ETF 0.07% 1,407 $89K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 233 $87K No change
IEI iShares 3-7 Year Treasury Bo 0.07% 698 $81K No change
DFIP Dimensional Inflation-Protec 0.06% 1,919 $78K No change
IWM iShares Russell 2000 ETF 0.06% 375 $76K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 427 $69K No change
REET iShares Global REIT ETF 0.06% 2,914 $68K Add +7.7%
DFSB Dim GLB Sustain Fix Inc. ETF 0.05% 1,314 $67K New
ITA iShares U.S. Aerospace & Def 0.05% 506 $67K Reduce -38.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 1,254 $64K No change
DFIC Dimensional International Co. 0.05% 2,340 $62K No change
EMB iShares JP Morgan Usd Emergi 0.05% 680 $60K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 1,066 $59K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 1,674 $59K No change
ISTB iShares Core 1-5 Year Usd Bo 0.05% 1,198 $57K Reduce -4.6%
TIP iShares Tips Bond ETF 0.04% 516 $55K No change
IJR iShares Core S&P Small-Cap E 0.03% 361 $39K No change
AVDE Avantis International Equity 0.03% 570 $35K Add +3.5%
AVIE Avantis Inflation Foc Eq ETF 0.03% 559 $35K New
SCZ iShares MSCI Eafe Small-Cap 0.03% 551 $34K No change
IJH iShares Core S&P Midcap ETF 0.03% 540 $32K No change
AGG iShares Core U.S. Aggregate 0.02% 311 $30K Reduce -11.1%
VWO Vanguard Ftse Emerging Marke 0.02% 636 $28K No change
VOO Vanguard S&P 500 ETF 0.02% 49 $25K Reduce -39.5%
ESGU iShares ESG Aware MSCI USA 0.02% 176 $21K No change
VGT Vanguard Info Tech ETF 0.02% 36 $21K No change
AVLV Avantis US Large Cap Value 0.02% 298 $19K Reduce -84.2%
IQLT iShares MSCI International Q 0.02% 479 $19K No change
DGRO iShares Core Dividend Growth 0.01% 308 $18K No change

Show all 111 holdings

Portfolio Sells Q1 2024 → Q2 2024
EFV iShares MSCI Eafe Value ETF Reduce -0.5% 3.57% −0.38
DFAI Dimensional International Co. Reduce -14.2% 0.84% −0.23
DFAU Dimensional US Core Equity M Reduce -6.3% 1.67% −0.19
DFAS Dimensional US Small Cap ETF Reduce -0.6% 1.44% −0.17
IUSV iShares Core S&P U.S. Value Reduce -5.5% 0.92% −0.15
VTIP Vanguard Short-Term Tips Reduce -2.6% 1.70% −0.15
IWD iShares Russell 1000 Value E Reduce -4.4% 0.88% −0.13
DFUS Dimensional US Eq MKT ETF Reduce -0.9% 2.04% −0.10
AVLV Avantis US Large Cap Value Reduce -84.2% 0.02% −0.09
AOA iShares Core 80/20 Aggressiv Reduce -86.7% 0.01% −0.07
DISV Dimensional International SM Reduce -11.5% 0.32% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.98% −0.07
DFCF Dimensional Core Fixed Inc. Reduce -3.0% 0.52% −0.06
DFAE Dimensional Emerging Core Eq Reduce -16.9% 0.22% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -11.4% 0.18% −0.04
ITA iShares U.S. Aerospace & Def Reduce -38.5% 0.05% −0.04
VPU Vanguard Utilities ETF Reduce -7.9% 0.27% −0.03
HDV iShares Core High Dividend E Sold out 0.00% −0.03
AVUS Avantis U.S. Equity ETF Reduce -5.5% 0.19% −0.02
AOR iShares Core 60/40 Balanced Reduce -1.3% 0.29% −0.02
DVY iShares Select Dividend ETF Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -39.5% 0.02% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.26% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -4.6% 0.05% −0.01
AGG iShares Core U.S. Aggregate Reduce -11.1% 0.02% −0.01
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
FTNT Fortinet Inc. New 0.63% +0.63
STIP iShares 0-5 Year Tips Bond E Add +14.5% 5.89% +0.37
KO The Coca-Cola Co. Add +177.2% 0.52% +0.32
ITOT iShares Core S&P Total U.S. Add +6.6% 10.36% +0.24
RTX RTX Corp. Add +66.6% 0.59% +0.22
VTEB Vanguard Tax-Exempt Bond ETF New 0.21% +0.21
QQQ Invesco QQQ Trust Series 1 New 0.21% +0.21
AAPL Apple Inc. Add +0.2% 1.43% +0.18
AMZN Amazon.com Inc. New 0.18% +0.18
SO The Southern Co. Add +85.2% 0.38% +0.18
IEMG iShares Core MSCI Emerging Add +8.6% 3.71% +0.18
SUB iShares Short-Term National Add +116.2% 0.34% +0.17
XOM Exxon Mobil Corp. New 0.16% +0.16
BSV Vanguard Short-Term Bond ETF Add +9.1% 8.49% +0.14
NVDA Nvidia Corp. Add +4.8% 0.42% +0.11
IDEV iShares Core MSCI Dev MKTS Add +12.9% 3.37% +0.09
VNQ Vanguard Real Estate ETF Add +13.1% 2.73% +0.09
DFAT Dimensional US Target Value Add +15.2% 2.57% +0.06
DFSB Dim GLB Sustain Fix Inc. ETF New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +22.5% 0.41% +0.04
MSFT Microsoft Corp. Add +16.9% 0.26% +0.03
AVIE Avantis Inflation Foc Eq ETF New 0.03% +0.03
DFIV Dimensional International Va Add +10.1% 6.66% +0.02
SOXX iShares Semiconductor ETF Add +16.2% 0.14% +0.02
DFSU Dimensional US Sus CORE1 ETF New 0.01% +0.01
AVEM Avantis Emerging Markets Eq Add +5.0% 0.00% +0.00
REET iShares Global REIT ETF Add +7.7% 0.06% −0.00
AVDE Avantis International Equity Add +3.5% 0.03% −0.00
VT Vanguard Tot World STK ETF Add +1.1% 0.10% −0.00
IOT Samsara Inc. Class A Add +19.0% 0.41% −0.00
QUAL iShares MSCI USA Quality Fac Add +1.1% 0.28% −0.01
IWM iShares Russell 2000 ETF Add +0.3% 0.06% −0.01
DUHP Dimensional US High Profi Et Add +1.9% 0.19% −0.01
DFIS Dimensional International SM Add +0.3% 0.11% −0.01
DFSD Dimensional Short Duration Add +5.9% 0.79% −0.01
FLOT iShares Floating Rate Bond E Add +0.3% 0.18% −0.01
VGIT Vanguard Intermediate-Term T Add +7.7% 9.29% −0.01
DFAR Dimensional US Real Est ETF Add +1.8% 0.24% −0.02
DIHP Dimensional International Hi Add +1.4% 0.20% −0.02
DFSV Dimensional US Small Cap Val Add +0.5% 0.19% −0.02
ICSH iShares Ultra Short Duration Add +1.0% 0.42% −0.03
DFAC Dimensional US Core Equity 2 Add +0.9% 0.71% −0.04
MUB iShares National Muni Bond E Add +0.4% 0.49% −0.04
DFUV Dimensional US Marketwide Va Add +0.2% 0.38% −0.04
DFAX Dimensional World Ex US Core Add +2.6% 1.01% −0.05
SCHD Schwab US DVD Equity ETF Add +3.2% 0.86% −0.06
VSS Vanguard Ftse All Wo X-US SC Add +0.6% 1.28% −0.08
AVDV Avantis Intl S/C Value ETF Add +6.3% 3.68% −0.09
DFNM Dimensional National Muni BD Add +1.6% 1.56% −0.10
DFLV Dim US Large Cap Value ETF Add +6.5% 2.36% −0.11

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