Elevate Wealth Advisory, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Elevate Wealth Advisory, Inc. reported 132 stock positions worth $141.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.3% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 8.7%) and Vanguard Short-Term Bond ETF (BSV, 8.3%). Compared with Q4 2024, it opened 17 new positions, sold out of 2, added to 49 and reduced 29. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0002011651
Portfolio Value
$141.2M (Q1 2025)
SEC Filing
0001398344-25-009341 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $133.4M Q4 2024 Q1 2025: $141.2M $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 132 stocks · $141.2M
ITOT iShares Core S&P Total U.S. 9.30% 107,568 $13.1M Reduce -1.1%
VGIT Vanguard Intermediate-Term T 8.70% 206,725 $12.3M Add +1.1%
BSV Vanguard Short-Term Bond ETF 8.28% 149,330 $11.7M Add +4.5%
DFIV Dimensional International Va 6.92% 248,054 $9.8M Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E 5.81% 79,332 $8.2M Add +4.1%
IDEV iShares Core MSCI Dev MKTS 3.85% 78,855 $5.4M Add +21.0%
AVUV Avantis US Small Cap Value 3.60% 58,355 $5.1M Reduce -9.3%
IEMG iShares Core MSCI Emerging 3.58% 93,561 $5.0M Add +4.3%
EFV iShares MSCI Eafe Value ETF 3.45% 82,579 $4.9M Reduce -1.2%
AVDV Avantis Intl S/C Value ETF 3.44% 69,643 $4.9M Reduce -5.9%
VNQ Vanguard Real Estate ETF 2.63% 41,058 $3.7M Add +2.5%
DFAT Dimensional US Target Value 2.38% 65,384 $3.4M Add +1.6%
DFLV Dim US Large Cap Value ETF 2.37% 109,656 $3.4M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.92% 5,084 $2.7M Add +25.0%
DFUS Dimensional US Eq MKT ETF 1.89% 44,221 $2.7M Add +0.2%
AAPL Apple Inc. 1.64% 10,404 $2.3M Add +19.3%
VTIP Vanguard Short-Term Tips 1.55% 43,810 $2.2M Add +0.8%
DFAU Dimensional US Core Equity M 1.36% 50,107 $1.9M Reduce -3.3%
DFAS Dimensional US Small Cap ETF 1.23% 29,133 $1.7M Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 1.20% 18,058 $1.7M Add +5.8%
DFNM Dimensional National Muni BD 1.16% 34,490 $1.6M Reduce -16.5%
SCHD Schwab US DVD Equity ETF 1.13% 56,983 $1.6M Add +7.4%
VSS Vanguard Ftse All Wo X-US SC 1.11% 13,503 $1.6M Add +1.2%
DFAX Dimensional World Ex US Core 0.90% 48,590 $1.3M Add +0.0%
FTNT Fortinet Inc. 0.87% 12,710 $1.2M Add +0.0%
IWD iShares Russell 1000 Value E 0.80% 5,970 $1.1M Reduce -0.1%
WFC Wells Fargo & Co. 0.76% 14,957 $1.1M New
DFAI Dimensional International Co. 0.76% 34,165 $1.1M Reduce -0.7%
IUSV iShares Core S&P U.S. Value 0.75% 11,446 $1.1M Add +0.1%
RTX RTX Corp. 0.68% 7,209 $955K Add +0.0%
CAT Caterpillar Inc. 0.67% 2,862 $944K Reduce -26.9%
AVUS Avantis U.S. Equity ETF 0.59% 9,073 $838K Add +254.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 16,828 $835K Add +6.5%
IOT Samsara Inc. Class A 0.57% 20,891 $801K Add +12.0%
DFAC Dimensional US Core Equity 2 0.55% 23,329 $770K Reduce -0.1%
MSFT Microsoft Corp. 0.53% 1,987 $746K Add +13.7%
DFSD Dimensional Short Duration 0.52% 15,323 $728K Reduce -18.0%
KO The Coca-Cola Co. 0.47% 9,274 $669K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.47% 5,160 $665K Add +0.8%
ICSH iShares Ultra Short Duration 0.47% 13,017 $660K Reduce -5.7%
META Meta Platforms Inc. Class A 0.46% 1,132 $653K New
MUB iShares National Muni Bond E 0.43% 5,792 $611K No change
DFCF Dimensional Core Fixed Inc. 0.42% 14,013 $589K Reduce -1.3%
SO The Southern Co. 0.40% 6,186 $569K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.37% 3,340 $516K New
SUB iShares Short-Term National 0.36% 4,800 $507K Add +14.4%
NVDA Nvidia Corp. 0.35% 4,617 $500K Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.35% 2,928 $500K Add +4.1%
DFUV Dimensional US Marketwide Va 0.32% 11,093 $457K Add +0.2%
DISV Dimensional International SM 0.31% 15,165 $442K Add +4.0%
AVMV Avantis US Mid Cap Val ETF 0.30% 6,990 $429K New
DFAR Dimensional US Real Est ETF 0.30% 17,913 $426K Add +1.2%
VPU Vanguard Utilities ETF 0.26% 2,177 $372K Add +1.9%
HD Home Depot Inc. 0.26% 1,012 $371K Reduce -0.2%
AOR iShares Core 60/40 Balanced 0.26% 6,336 $365K Add +0.4%
YUM Yum! Brands Inc. 0.24% 2,194 $345K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,209 $332K No change
DFAE Dimensional Emerging Core Eq 0.23% 12,382 $321K Add +1.0%
DUHP Dimensional US High Profi Et 0.21% 8,998 $298K Add +0.0%
DFIS Dimensional International SM 0.20% 11,132 $288K Add +0.0%
DFSV Dimensional US Small Cap Val 0.20% 9,857 $277K Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.20% 1,805 $276K Add +256.7%
WMT Walmart Inc. 0.18% 2,892 $255K Add +0.8%
AMZN Amazon.com Inc. 0.18% 1,334 $254K Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.18% 529 $248K No change
XLE SS Energy Select Sector 0.17% 2,583 $241K New
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,067 $237K Reduce -2.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 3,016 $235K No change
FLOT iShares Floating Rate Bond E 0.16% 4,309 $220K Add +0.2%
XOM Exxon Mobil Corp. 0.16% 1,847 $220K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 8,874 $210K Reduce -9.8%
JPM JPMorgan Chase & Co. 0.15% 845 $207K New
BIV Vanguard Intermediate-Term B 0.14% 2,621 $201K No change
VT Vanguard Tot World STK ETF 0.11% 1,389 $161K Add +1.3%
SOXX iShares Semiconductor ETF 0.11% 801 $151K Add +0.1%
DIHP Dimensional International Hi 0.11% 5,597 $151K Reduce -41.2%
VGT Vanguard Info Tech ETF 0.10% 257 $140K Add +613.9%
IVLU iShares MSCI International V 0.09% 4,058 $123K No change
DFAW Dimensional World Eqty ETF 0.08% 1,857 $114K New
AVIE Avantis Inflation Foc Eq ETF 0.08% 1,650 $106K Reduce -13.8%
DFIC Dimensional International Co. 0.07% 3,679 $102K Add +33.4%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 3,925 $99K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 263 $98K Reduce -6.7%
IVV iShares Core S&P 500 ETF 0.07% 171 $96K No change
DFEV Dimensional Emrg MRKT Val 0.07% 3,507 $95K Reduce -47.7%
IEI iShares 3-7 Year Treasury Bo 0.06% 698 $82K No change
DFIP Dimensional Inflation-Protec 0.06% 1,953 $82K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 1,534 $80K Add +22.3%
IYW iShares Ustechnology ETF 0.05% 545 $77K New
IWM iShares Russell 2000 ETF 0.05% 378 $75K Add +0.3%
REET iShares Global REIT ETF 0.05% 2,992 $73K No change
AOA iShares Core 80/20 Aggressiv 0.05% 868 $66K Add +33.7%
EMB iShares JP Morgan Usd Emergi 0.04% 680 $62K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 1,674 $61K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 2,132 $58K No change
SCHB Schwab US Broad Market ETF 0.04% 2,703 $58K Reduce -22.3%
TIP iShares Tips Bond ETF 0.04% 494 $55K Reduce -4.3%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 1,095 $53K Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 294 $51K No change
DGCB Dimensional Global Credit 0.04% 946 $50K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 907 $47K No change
VOO Vanguard S&P 500 ETF 0.03% 90 $47K Add +83.7%
AVDE Avantis International Equity 0.03% 603 $40K No change
GOOG Alphabet Inc. Class C 0.02% 218 $34K New
IJH iShares Core S&P Midcap ETF 0.02% 540 $32K No change
AGG iShares Core U.S. Aggregate 0.02% 311 $31K No change
VWO Vanguard Ftse Emerging Marke 0.02% 522 $24K Reduce -17.9%
ESGU iShares ESG Aware MSCI USA 0.02% 176 $21K No change
DFGP Dimensional GLBL Core PL Fix 0.01% 374 $20K New
DGRO iShares Core Dividend Growth 0.01% 308 $19K No change
IQLT iShares MSCI International Q 0.01% 479 $19K No change
AVLV Avantis US Large Cap Value 0.01% 278 $18K Reduce -2.8%
IWV iShares Russell 3000 ETF 0.01% 56 $18K No change
XLY SS Consumer Disc Select Sect 0.01% 90 $18K New
VDC Vanguard Consumer Staple ETF 0.01% 75 $16K No change
VTC Vanguard Total Corporate BND 0.01% 185 $14K No change
VHT Vanguard Health Care ETF 0.01% 53 $14K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 60 $12K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 337 $12K No change
DCOR Dimensional US Core Eq 1 ETF 0.01% 192 $12K New
IJR iShares Core S&P Small-Cap E 0.01% 111 $12K No change
VCIT Vanguard Int-Term Corporate 0.01% 125 $10K No change
VDE Vanguard Energy ETF 0.01% 77 $10K No change
AVES Avantis Emerging Markets Val 0.01% 172 $8K No change
VAW Vanguard Materials ETF 0.00% 24 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 51 $3K No change
AVEM Avantis Emerging Markets Eq 0.00% 53 $3K No change
PFF iShares Preferred & Income S 0.00% 92 $3K New
AVGE Avantis All Eqty Mrkts ETF 0.00% 27 $2K New
DFEM Dimensional Emrg MRKT Core 0.00% 42 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2 $504 New
AOM iShares Core 40/60 Moderate 0.00% 1 $44 New

Portfolio Sells Q4 2024 → Q1 2025
ITOT iShares Core S&P Total U.S. Reduce -1.1% 9.30% −1.13
AVUV Avantis US Small Cap Value Reduce -9.3% 3.60% −0.98
CAT Caterpillar Inc. Reduce -26.9% 0.67% −0.40
DFNM Dimensional National Muni BD Reduce -16.5% 1.16% −0.32
DFAU Dimensional US Core Equity M Reduce -3.3% 1.36% −0.21
IBM Intl Business Machines Corp. Sold out 0.00% −0.20
DFAS Dimensional US Small Cap ETF Reduce -0.4% 1.23% −0.20
CARR Carrier Global Corp. Sold out 0.00% −0.15
DFSD Dimensional Short Duration Reduce -18.0% 0.52% −0.14
AVDV Avantis Intl S/C Value ETF Reduce -5.9% 3.44% −0.11
DIHP Dimensional International Hi Reduce -41.2% 0.11% −0.07
DFEV Dimensional Emrg MRKT Val Reduce -47.7% 0.07% −0.06
DFAC Dimensional US Core Equity 2 Reduce -0.1% 0.55% −0.06
ICSH iShares Ultra Short Duration Reduce -5.7% 0.47% −0.05
IWD iShares Russell 1000 Value E Reduce -0.1% 0.80% −0.03
HD Home Depot Inc. Reduce -0.2% 0.26% −0.03
DFSV Dimensional US Small Cap Val Reduce -0.3% 0.20% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.17% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -9.8% 0.15% −0.03
DFCF Dimensional Core Fixed Inc. Reduce -1.3% 0.42% −0.02
SCHB Schwab US Broad Market ETF Reduce -22.3% 0.04% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.7% 0.07% −0.02
AVIE Avantis Inflation Foc Eq ETF Reduce -13.8% 0.08% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -8.6% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -17.9% 0.02% −0.00
TIP iShares Tips Bond ETF Reduce -4.3% 0.04% −0.00
AVLV Avantis US Large Cap Value Reduce -2.8% 0.01% −0.00
DFAI Dimensional International Co. Reduce -0.7% 0.76% +0.00
SO The Southern Co. Reduce -0.2% 0.40% +0.02
EFV iShares MSCI Eafe Value ETF Reduce -1.2% 3.45% +0.16
DFIV Dimensional International Va Reduce -0.0% 6.92% +0.41

Portfolio Buys Q4 2024 → Q1 2025
WFC Wells Fargo & Co. New 0.76% +0.76
IDEV iShares Core MSCI Dev MKTS Add +21.0% 3.85% +0.70
BRK.B Berkshire Hathaway Inc. Class B Add +25.0% 1.92% +0.54
META Meta Platforms Inc. Class A New 0.46% +0.46
AVUS Avantis U.S. Equity ETF Add +254.4% 0.59% +0.41
GOOGL Alphabet Inc. Class A New 0.37% +0.37
AVMV Avantis US Mid Cap Val ETF New 0.30% +0.30
XLE SS Energy Select Sector New 0.17% +0.17
XOM Exxon Mobil Corp. New 0.16% +0.16
JPM JPMorgan Chase & Co. New 0.15% +0.15
STIP iShares 0-5 Year Tips Bond E Add +4.1% 5.81% +0.14
ITA iShares U.S. Aerospace & Def Add +256.7% 0.20% +0.14
VGT Vanguard Info Tech ETF Add +613.9% 0.10% +0.08
DFAW Dimensional World Eqty ETF New 0.08% +0.08
USMV iShares MSCI USA Min Vol Fac Add +5.8% 1.20% +0.07
BSV Vanguard Short-Term Bond ETF Add +4.5% 8.28% +0.07
IEMG iShares Core MSCI Emerging Add +4.3% 3.58% +0.06
SCHD Schwab US DVD Equity ETF Add +7.4% 1.13% +0.06
IYW iShares Ustechnology ETF New 0.05% +0.05
RTX RTX Corp. Add +0.0% 0.68% +0.05
KO The Coca-Cola Co. Add +0.2% 0.47% +0.04
DFLV Dim US Large Cap Value ETF Add +2.9% 2.37% +0.03
SUB iShares Short-Term National Add +14.4% 0.36% +0.03
GOOG Alphabet Inc. Class C New 0.02% +0.02
YUM Yum! Brands Inc. Add +0.1% 0.24% +0.02
DISV Dimensional International SM Add +4.0% 0.31% +0.02
DFIC Dimensional International Co. Add +33.4% 0.07% +0.02
DFGP Dimensional GLBL Core PL Fix New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +83.7% 0.03% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
AOA iShares Core 80/20 Aggressiv Add +33.7% 0.05% +0.01
DCOR Dimensional US Core Eq 1 ETF New 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +22.3% 0.06% +0.01
PFF iShares Preferred & Income S New 0.00% +0.00
VPU Vanguard Utilities ETF Add +1.9% 0.26% +0.00
AVGE Avantis All Eqty Mrkts ETF New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
AOM iShares Core 40/60 Moderate New 0.00% 0.00
AAPL Apple Inc. Add +19.3% 1.64% −0.00
DFIS Dimensional International SM Add +0.0% 0.20% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +6.5% 0.59% −0.00
DFAX Dimensional World Ex US Core Add +0.0% 0.90% −0.00
DFAE Dimensional Emerging Core Eq Add +1.0% 0.23% −0.01
VT Vanguard Tot World STK ETF Add +1.3% 0.11% −0.01
DFAR Dimensional US Real Est ETF Add +1.2% 0.30% −0.01
FLOT iShares Floating Rate Bond E Add +0.2% 0.16% −0.01
IWM iShares Russell 2000 ETF Add +0.3% 0.05% −0.01
VNQ Vanguard Real Estate ETF Add +2.5% 2.63% −0.01
AOR iShares Core 60/40 Balanced Add +0.4% 0.26% −0.01
WMT Walmart Inc. Add +0.8% 0.18% −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