Elevate Wealth Advisory, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Elevate Wealth Advisory, Inc. reported 121 stock positions worth $134.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.0% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 9.1%) and Vanguard Short-Term Bond ETF (BSV, 8.3%). Compared with Q2 2024, it opened 10 new positions, added to 43 and reduced 27. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +195%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −1%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0002011651
Portfolio Value
$134.7M (Q3 2024)
SEC Filing
0001398344-24-020533 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $114.9M Q1 2024 Q2 2024: $123.2M Q2 2024 Q3 2024: $134.7M $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 121 stocks · $134.7M
ITOT iShares Core S&P Total U.S. 10.02% 107,481 $13.5M Add +0.0%
VGIT Vanguard Intermediate-Term T 9.07% 202,155 $12.2M Add +2.8%
BSV Vanguard Short-Term Bond ETF 8.26% 141,359 $11.1M Add +3.7%
DFIV Dimensional International Va 6.57% 232,526 $8.9M Add +1.9%
STIP iShares 0-5 Year Tips Bond E 5.67% 75,429 $7.6M Add +3.4%
AVUV Avantis US Small Cap Value 4.55% 63,869 $6.1M Add +2.2%
AVDV Avantis Intl S/C Value ETF 3.75% 71,520 $5.1M Add +2.3%
IEMG iShares Core MSCI Emerging 3.69% 86,502 $5.0M Add +1.3%
EFV iShares MSCI Eafe Value ETF 3.53% 82,628 $4.8M Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS 3.31% 62,910 $4.5M Reduce -0.5%
VNQ Vanguard Real Estate ETF 2.92% 40,083 $3.9M Add +0.9%
DFAT Dimensional US Target Value 2.53% 61,265 $3.4M Add +0.5%
DFLV Dim US Large Cap Value ETF 2.30% 100,675 $3.1M Reduce -0.0%
DFUS Dimensional US Eq MKT ETF 2.01% 43,432 $2.7M Add +1.4%
VTIP Vanguard Short-Term Tips 1.57% 42,943 $2.1M Reduce -0.7%
DFAU Dimensional US Core Equity M 1.55% 52,497 $2.1M Reduce -4.5%
DFNM Dimensional National Muni BD 1.46% 40,510 $2.0M Add +0.4%
AAPL Apple Inc. 1.44% 8,344 $1.9M Add +0.0%
DFAS Dimensional US Small Cap ETF 1.41% 29,358 $1.9M Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC 1.26% 13,453 $1.7M Add +0.4%
CAT Caterpillar Inc. 1.15% 3,949 $1.5M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 3,271 $1.5M No change
USMV iShares MSCI USA Min Vol Fac 1.06% 15,601 $1.4M Add +8.0%
DFAX Dimensional World Ex US Core 0.97% 48,497 $1.3M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.94% 14,972 $1.3M Add +11.0%
IUSV iShares Core S&P U.S. Value 0.87% 12,256 $1.2M Reduce -4.5%
IWD iShares Russell 1000 Value E 0.84% 5,990 $1.1M Reduce -3.3%
DFAI Dimensional International Co. 0.80% 33,799 $1.1M Reduce -2.9%
FTNT Fortinet Inc. 0.74% 12,799 $993K Add +0.1%
DFSD Dimensional Short Duration 0.66% 18,693 $892K Reduce -9.4%
RTX RTX Corp. 0.65% 7,201 $872K Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.61% 24,134 $828K Reduce -10.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 15,504 $793K Add +195.3%
IOT Samsara Inc. Class A 0.58% 16,260 $782K Add +9.2%
KO The Coca-Cola Co. 0.49% 9,218 $667K Reduce -7.0%
ICSH iShares Ultra Short Duration 0.49% 13,064 $663K Add +26.9%
VYM Vanguard High DVD Yield ETF 0.46% 4,838 $620K Add +14.8%
MUB iShares National Muni Bond E 0.46% 5,674 $616K No change
DFCF Dimensional Core Fixed Inc. 0.45% 14,159 $612K Reduce -7.8%
SO The Southern Co. 0.41% 6,077 $548K Reduce -0.2%
NVDA Nvidia Corp. 0.38% 4,238 $515K Add +0.6%
DFUV Dimensional US Marketwide Va 0.36% 11,519 $480K Reduce -2.3%
DISV Dimensional International SM 0.31% 14,559 $423K No change
SUB iShares Short-Term National 0.30% 3,841 $408K Reduce -2.9%
HD Home Depot Inc. 0.30% 1,003 $406K No change
AOR iShares Core 60/40 Balanced 0.28% 6,358 $377K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.28% 2,089 $375K Add +4.3%
VPU Vanguard Utilities ETF 0.28% 2,133 $374K Reduce -5.5%
DFAR Dimensional US Real Est ETF 0.26% 13,535 $347K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 1,209 $343K No change
YUM Yum! Brands Inc. 0.23% 2,192 $306K No change
MSFT Microsoft Corp. 0.23% 705 $303K Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.20% 9,966 $273K Reduce -2.9%
IBDP iShares Ibonds Dec 2024 Term 0.20% 10,645 $268K New
DIHP Dimensional International Hi 0.20% 9,513 $264K Add +1.6%
WY Weyerhaeuser Co. 0.20% 7,758 $263K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,095 $261K No change
QQQ Invesco QQQ Trust Series 1 0.19% 529 $259K No change
DFSV Dimensional US Small Cap Val 0.19% 8,341 $257K Add +4.9%
DUHP Dimensional US High Profi Et 0.19% 7,365 $251K Add +0.0%
AVUS Avantis U.S. Equity ETF 0.18% 2,566 $244K Add +0.2%
CARR Carrier Global Corp. 0.18% 3,010 $242K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 3,280 $235K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 3,051 $234K Reduce -3.9%
WMT Walmart Inc. 0.17% 2,833 $229K New
FLOT iShares Floating Rate Bond E 0.16% 4,287 $219K Add +0.3%
AMZN Amazon.com Inc. 0.16% 1,160 $216K Add +0.2%
AFL Aflac Inc. 0.16% 1,913 $214K New
XOM Exxon Mobil Corp. 0.15% 1,755 $206K Add +0.3%
BIV Vanguard Intermediate-Term B 0.15% 2,621 $205K New
IBTE iShares Ibonds Dec 2024 Term 0.15% 8,370 $201K New
DFEV Dimensional Emrg MRKT Val 0.14% 6,708 $191K Add +0.7%
SOXX iShares Semiconductor ETF 0.14% 799 $184K Add +14.6%
VT Vanguard Tot World STK ETF 0.12% 1,358 $163K Add +23.0%
DFIS Dimensional International SM 0.11% 5,451 $146K Add +0.1%
IVLU iShares MSCI International V 0.09% 3,975 $117K No change
IVV iShares Core S&P 500 ETF 0.07% 171 $99K No change
IBDQ iShares Ibonds Dec 2025 Term 0.07% 3,925 $99K New
SCHB Schwab US Broad Market ETF 0.07% 1,407 $94K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 233 $89K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 698 $83K No change
IWM iShares Russell 2000 ETF 0.06% 376 $83K Add +0.3%
DFIP Dimensional Inflation-Protec 0.06% 1,953 $83K Add +1.8%
REET iShares Global REIT ETF 0.06% 2,914 $78K No change
ITA iShares U.S. Aerospace & Def 0.06% 506 $76K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 427 $75K No change
DFIC Dimensional International Co. 0.05% 2,576 $72K Add +10.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 1,254 $66K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 1,674 $64K No change
EMB iShares JP Morgan Usd Emergi 0.05% 680 $64K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 1,066 $64K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 1,198 $58K No change
TIP iShares Tips Bond ETF 0.04% 516 $57K No change
DGCB Dimensional Global Credit 0.04% 946 $52K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 907 $48K Reduce -31.0%
AVDE Avantis International Equity 0.03% 575 $39K Add +0.9%
AVIE Avantis Inflation Foc Eq ETF 0.03% 559 $36K No change
IJH iShares Core S&P Midcap ETF 0.03% 540 $34K No change
AGG iShares Core U.S. Aggregate 0.02% 311 $31K No change
VWO Vanguard Ftse Emerging Marke 0.02% 636 $30K No change

Show all 121 holdings

Portfolio Sells Q2 2024 → Q3 2024
VTIP Vanguard Short-Term Tips Reduce -0.7% 1.57% −0.13
DFAU Dimensional US Core Equity M Reduce -4.5% 1.55% −0.13
DFSD Dimensional Short Duration Reduce -9.4% 0.66% −0.12
DFAC Dimensional US Core Equity 2 Reduce -10.5% 0.61% −0.09
DFCF Dimensional Core Fixed Inc. Reduce -7.8% 0.45% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -0.5% 3.31% −0.06
DFLV Dim US Large Cap Value ETF Reduce -0.0% 2.30% −0.06
IUSV iShares Core S&P U.S. Value Reduce -4.5% 0.87% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -0.4% 3.53% −0.04
DFAI Dimensional International Co. Reduce -2.9% 0.80% −0.04
DFAX Dimensional World Ex US Core Reduce -1.1% 0.97% −0.04
IWD iShares Russell 1000 Value E Reduce -3.3% 0.84% −0.03
SUB iShares Short-Term National Reduce -2.9% 0.30% −0.03
MSFT Microsoft Corp. Reduce -0.1% 0.23% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -90.7% 0.00% −0.03
DFAS Dimensional US Small Cap ETF Reduce -0.5% 1.41% −0.02
IJR iShares Core S&P Small-Cap E Reduce -69.3% 0.01% −0.02
KO The Coca-Cola Co. Reduce -7.0% 0.49% −0.02
DFUV Dimensional US Marketwide Va Reduce -2.3% 0.36% −0.02
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -31.0% 0.04% −0.02
DFAE Dimensional Emerging Core Eq Reduce -2.9% 0.20% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -3.9% 0.17% −0.01
AVLV Avantis US Large Cap Value Reduce -4.0% 0.01% −0.00
VPU Vanguard Utilities ETF Reduce -5.5% 0.28% +0.00
SO The Southern Co. Reduce -0.2% 0.41% +0.02
RTX RTX Corp. Reduce -1.4% 0.65% +0.05
CAT Caterpillar Inc. Reduce -0.0% 1.15% +0.08

Portfolio Buys Q2 2024 → Q3 2024
VTEB Vanguard Tax-Exempt Bond ETF Add +195.3% 0.59% +0.37
IBDP iShares Ibonds Dec 2024 Term New 0.20% +0.20
VNQ Vanguard Real Estate ETF Add +0.9% 2.92% +0.19
CARR Carrier Global Corp. New 0.18% +0.18
IOT Samsara Inc. Class A Add +9.2% 0.58% +0.17
WMT Walmart Inc. New 0.17% +0.17
AFL Aflac Inc. New 0.16% +0.16
BIV Vanguard Intermediate-Term B New 0.15% +0.15
IBTE iShares Ibonds Dec 2024 Term New 0.15% +0.15
FTNT Fortinet Inc. Add +0.1% 0.74% +0.11
SCHD Schwab US DVD Equity ETF Add +11.0% 0.94% +0.08
IBDQ iShares Ibonds Dec 2025 Term New 0.07% +0.07
USMV iShares MSCI USA Min Vol Fac Add +8.0% 1.06% +0.07
ICSH iShares Ultra Short Duration Add +26.9% 0.49% +0.07
AVDV Avantis Intl S/C Value ETF Add +2.3% 3.75% +0.07
VYM Vanguard High DVD Yield ETF Add +14.8% 0.46% +0.05
DGCB Dimensional Global Credit New 0.04% +0.04
VT Vanguard Tot World STK ETF Add +23.0% 0.12% +0.02
AAPL Apple Inc. Add +0.0% 1.44% +0.02
VDE Vanguard Energy ETF New 0.01% +0.01
DFSV Dimensional US Small Cap Val Add +4.9% 0.19% +0.01
DFIC Dimensional International Co. Add +10.1% 0.05% +0.00
VAW Vanguard Materials ETF New 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +14.3% 0.01% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +15.0% 0.01% +0.00
QUAL iShares MSCI USA Quality Fac Add +4.3% 0.28% +0.00
AVUV Avantis US Small Cap Value Add +2.2% 4.55% +0.00
AVES Avantis Emerging Markets Val Add +4.2% 0.01% +0.00
AVEM Avantis Emerging Markets Eq Add +7.1% 0.00% +0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.06% 0.00
AVDE Avantis International Equity Add +0.9% 0.03% −0.00
DFIS Dimensional International SM Add +0.1% 0.11% −0.00
DFIP Dimensional Inflation-Protec Add +1.8% 0.06% −0.00
SOXX iShares Semiconductor ETF Add +14.6% 0.14% −0.00
DIHP Dimensional International Hi Add +1.6% 0.20% −0.00
DUHP Dimensional US High Profi Et Add +0.0% 0.19% −0.00
AVUS Avantis U.S. Equity ETF Add +0.2% 0.18% −0.01
DFEV Dimensional Emrg MRKT Val Add +0.7% 0.14% −0.01
AOR iShares Core 60/40 Balanced Add +0.3% 0.28% −0.01
XOM Exxon Mobil Corp. Add +0.3% 0.15% −0.01
FLOT iShares Floating Rate Bond E Add +0.3% 0.16% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +0.4% 1.26% −0.02
AMZN Amazon.com Inc. Add +0.2% 0.16% −0.02
IEMG iShares Core MSCI Emerging Add +1.3% 3.69% −0.02
DFAT Dimensional US Target Value Add +0.5% 2.53% −0.04
DFUS Dimensional US Eq MKT ETF Add +1.4% 2.01% −0.04
NVDA Nvidia Corp. Add +0.6% 0.38% −0.04
DFIV Dimensional International Va Add +1.9% 6.57% −0.09
DFNM Dimensional National Muni BD Add +0.4% 1.46% −0.10
STIP iShares 0-5 Year Tips Bond E Add +3.4% 5.67% −0.22

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