Elevate Wealth Advisory, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Elevate Wealth Advisory, Inc. reported 134 stock positions worth $140.5 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, 7.7%) and Vanguard Short-Term Bond ETF (BSV, 7.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 49 and reduced 44. The biggest buy was Dimensional US Core Equity M (DFAU, shares +18%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0002011651
- Portfolio Value
- $140.5M (Q2 2025)
- SEC Filing
- 0001398344-25-013587 ↗ filed Jul 23, 2025
Holdings Value
Holdings 134 stocks · $140.5M
| ITOT iShares Core S&P Total U.S. | 10.11% | 105,228 | $14.2M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 7.74% | 181,947 | $10.9M | Reduce -12.0% |
| BSV Vanguard Short-Term Bond ETF | 7.68% | 137,092 | $10.8M | Reduce -8.2% |
| DFIV Dimensional International Va | 6.81% | 223,432 | $9.6M | Reduce -9.9% |
| STIP iShares 0-5 Year Tips Bond E | 5.29% | 72,275 | $7.4M | Reduce -8.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.69% | 68,286 | $5.2M | Reduce -13.4% |
| AVDV Avantis Intl S/C Value ETF | 3.66% | 64,808 | $5.1M | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 3.65% | 85,505 | $5.1M | Reduce -8.6% |
| AVUV Avantis US Small Cap Value | 3.63% | 56,009 | $5.1M | Reduce -4.0% |
| EFV iShares MSCI Eafe Value ETF | 3.57% | 78,988 | $5.0M | Reduce -4.3% |
| DFAT Dimensional US Target Value | 2.67% | 69,641 | $3.8M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 2.41% | 38,092 | $3.4M | Reduce -7.2% |
| DFLV Dim US Large Cap Value ETF | 2.35% | 106,355 | $3.3M | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 1.93% | 40,539 | $2.7M | Reduce -8.3% |
| DFAU Dimensional US Core Equity M | 1.78% | 59,040 | $2.5M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 4,452 | $2.2M | Reduce -12.4% |
| AAPL Apple Inc. | 1.42% | 9,750 | $2.0M | Reduce -6.3% |
| VTIP Vanguard Short-Term Tips | 1.40% | 39,145 | $2.0M | Reduce -10.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 19,865 | $1.9M | Add +10.0% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 28,169 | $1.8M | Reduce -3.3% |
| DFNM Dimensional National Muni BD | 1.21% | 35,968 | $1.7M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 1.20% | 63,632 | $1.7M | Add +11.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.16% | 12,090 | $1.6M | Reduce -10.5% |
| DFAI Dimensional International Co. | 1.06% | 43,269 | $1.5M | Add +26.6% |
| DFAX Dimensional World Ex US Core | 1.02% | 48,677 | $1.4M | Add +0.2% |
| FTNT Fortinet Inc. | 0.95% | 12,688 | $1.3M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.76% | 2,737 | $1.1M | Reduce -4.4% |
| RTX RTX Corp. | 0.75% | 7,210 | $1.1M | Add +0.0% |
| MSFT Microsoft Corp. | 0.75% | 2,112 | $1.1M | Add +6.3% |
| IUSV iShares Core S&P U.S. Value | 0.74% | 11,006 | $1.0M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.69% | 4,975 | $966K | Reduce -16.7% |
| IOT Samsara Inc. Class A | 0.66% | 23,376 | $930K | Add +11.9% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 23,349 | $837K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 16,828 | $825K | No change |
| ICSH iShares Ultra Short Duration | 0.56% | 15,418 | $782K | Add +18.4% |
| DFSD Dimensional Short Duration | 0.51% | 14,867 | $714K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 5,200 | $693K | Add +0.8% |
| KO The Coca-Cola Co. | 0.48% | 9,415 | $671K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.44% | 7,754 | $621K | Reduce -48.2% |
| MUB iShares National Muni Bond E | 0.43% | 5,817 | $608K | Add +0.4% |
| SO The Southern Co. | 0.43% | 6,603 | $606K | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 3,018 | $552K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.38% | 730 | $539K | Reduce -35.5% |
| SUB iShares Short-Term National | 0.36% | 4,710 | $501K | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 11,265 | $476K | Reduce -19.6% |
| DFUV Dimensional US Marketwide Va | 0.34% | 11,181 | $473K | Add +0.8% |
| NVDA Nvidia Corp. | 0.31% | 2,729 | $431K | Reduce -40.9% |
| DUHP Dimensional US High Profi Et | 0.30% | 12,042 | $428K | Add +33.8% |
| DFAR Dimensional US Real Est ETF | 0.30% | 17,913 | $420K | No change |
| ITA iShares U.S. Aerospace & Def | 0.30% | 2,217 | $418K | Add +22.8% |
| AOR iShares Core 60/40 Balanced | 0.28% | 6,400 | $394K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,211 | $390K | Reduce -33.8% |
| VPU Vanguard Utilities ETF | 0.27% | 2,131 | $376K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,215 | $370K | Add +0.5% |
| DISV Dimensional International SM | 0.24% | 10,384 | $342K | Reduce -31.5% |
| YUM Yum! Brands Inc. | 0.23% | 2,202 | $326K | Add +0.4% |
| HD Home Depot Inc. | 0.22% | 860 | $315K | Reduce -15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 561 | $310K | Add +6.0% |
| DFIS Dimensional International SM | 0.22% | 10,139 | $303K | Reduce -8.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 6,088 | $296K | Add +456.0% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 10,135 | $293K | Reduce -18.1% |
| DFSV Dimensional US Small Cap Val | 0.21% | 9,872 | $291K | Add +0.1% |
| WMT Walmart Inc. | 0.21% | 2,948 | $288K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 406 | $270K | Add +58.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,131 | $269K | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 923 | $267K | Add +9.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 3,107 | $261K | Add +3.0% |
| DFAW Dimensional World Eqty ETF | 0.18% | 3,688 | $247K | Add +98.6% |
| AMZN Amazon.com Inc. | 0.17% | 1,089 | $239K | Reduce -18.4% |
| CARR Carrier Global Corp. | 0.16% | 3,042 | $223K | New |
| DIHP Dimensional International Hi | 0.15% | 7,286 | $215K | Add +30.2% |
| XLE SS Energy Select Sector | 0.15% | 2,525 | $214K | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 2,113 | $213K | Reduce -76.7% |
| XOM Exxon Mobil Corp. | 0.15% | 1,950 | $210K | Add +5.6% |
| UFOX Defiance Space and Connectiv | 0.14% | 3,852 | $203K | New |
| BIV Vanguard Intermediate-Term B | 0.14% | 2,621 | $203K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 7,935 | $195K | Reduce -10.6% |
| SOXX iShares Semiconductor ETF | 0.14% | 803 | $192K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 298 | $185K | Add +74.3% |
| VT Vanguard Tot World STK ETF | 0.13% | 1,400 | $180K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 408 | $179K | Add +55.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 6,709 | $169K | Add +70.9% |
| DFIC Dimensional International Co. | 0.11% | 4,960 | $154K | Add +34.8% |
| IVLU iShares MSCI International V | 0.10% | 4,151 | $137K | Add +2.3% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 3,507 | $105K | No change |
| BND Vanguard Total Bond Market | 0.07% | 1,377 | $101K | New |
| AVIE Avantis Inflation Foc Eq ETF | 0.07% | 1,650 | $101K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 545 | $94K | No change |
| DFIP Dimensional Inflation-Protec | 0.06% | 1,953 | $82K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 1,534 | $81K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 715 | $78K | Add +544.1% |
| REET iShares Global REIT ETF | 0.05% | 2,992 | $74K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 1,674 | $70K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 960 | $70K | Add +1782.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 2,703 | $64K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 2,132 | $61K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 494 | $54K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 820 | $52K | Add +166.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 294 | $52K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 90 | $52K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VGIT Vanguard Intermediate-Term T | Reduce -12.0% | 7.74% | −0.96 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.2% | 7.68% | −0.60 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.9% | 5.29% | −0.52 |
| AVUS Avantis U.S. Equity ETF | Reduce -76.7% | 0.15% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.4% | 1.54% | −0.38 |
| WFC Wells Fargo & Co. | Reduce -48.2% | 0.44% | −0.32 |
| AVMV Avantis US Mid Cap Val ETF | Sold out | 0.00% | −0.30 |
| VNQ Vanguard Real Estate ETF | Reduce -7.2% | 2.41% | −0.22 |
| AAPL Apple Inc. | Reduce -6.3% | 1.42% | −0.21 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -13.4% | 3.69% | −0.15 |
| VTIP Vanguard Short-Term Tips | Reduce -10.7% | 1.40% | −0.15 |
| FLOT iShares Floating Rate Bond E | Reduce -79.8% | 0.03% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -16.7% | 0.69% | −0.11 |
| DFIV Dimensional International Va | Reduce -9.9% | 6.81% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -33.8% | 0.28% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Reduce -19.6% | 0.34% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -35.5% | 0.38% | −0.08 |
| DISV Dimensional International SM | Reduce -31.5% | 0.24% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -40.9% | 0.31% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -15.0% | 0.22% | −0.04 |
| DFLV Dim US Large Cap Value ETF | Reduce -3.0% | 2.35% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.15% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -18.1% | 0.21% | −0.02 |
| AVDE Avantis International Equity | Reduce -63.4% | 0.01% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -37.8% | 0.03% | −0.01 |
| AVLV Avantis US Large Cap Value | Reduce -78.1% | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.6% | 0.14% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -18.4% | 0.17% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -3.0% | 0.51% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.8% | 0.74% | −0.01 |
| AVES Avantis Emerging Markets Val | Reduce -65.1% | 0.00% | −0.00 |
| SUB iShares Short-Term National | Reduce -1.9% | 0.36% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -3.7% | 0.00% | +0.00 |
| VPU Vanguard Utilities ETF | Reduce -2.1% | 0.27% | +0.00 |
| DFIS Dimensional International SM | Reduce -8.9% | 0.22% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -4.0% | 3.63% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.3% | 1.93% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.3% | 1.28% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -10.5% | 1.16% | +0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -8.6% | 3.65% | +0.08 |
| CAT Caterpillar Inc. | Reduce -4.4% | 0.76% | +0.09 |
| FTNT Fortinet Inc. | Reduce -0.2% | 0.95% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.3% | 3.57% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.9% | 3.66% | +0.22 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 10.11% | +0.81 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +17.8% | 1.78% | +0.42 |
| DFAI Dimensional International Co. | Add +26.6% | 1.06% | +0.31 |
| DFAT Dimensional US Target Value | Add +6.5% | 2.67% | +0.29 |
| MSFT Microsoft Corp. | Add +6.3% | 0.75% | +0.22 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +456.0% | 0.21% | +0.17 |
| CARR Carrier Global Corp. | New | 0.16% | +0.16 |
| UFOX Defiance Space and Connectiv | New | 0.14% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.0% | 1.33% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 1.02% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +22.8% | 0.30% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +98.6% | 0.18% | +0.10 |
| IOT Samsara Inc. Class A | Add +11.9% | 0.66% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +33.8% | 0.30% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +58.0% | 0.19% | +0.09 |
| ICSH iShares Ultra Short Duration | Add +18.4% | 0.56% | +0.09 |
| RTX RTX Corp. | Add +0.0% | 0.75% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +11.7% | 1.20% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +74.3% | 0.13% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +55.1% | 0.13% | +0.06 |
| DFNM Dimensional National Muni BD | Add +4.3% | 1.21% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.60% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +70.9% | 0.12% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +544.1% | 0.06% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1782.3% | 0.05% | +0.05 |
| DIHP Dimensional International Hi | Add +30.2% | 0.15% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 0.19% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 0.39% | +0.04 |
| DFIC Dimensional International Co. | Add +34.8% | 0.11% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 0.14% | +0.03 |
| SO The Southern Co. | Add +6.7% | 0.43% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.26% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +1.9% | 0.21% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +166.2% | 0.04% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.0% | 0.19% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +1.0% | 0.28% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.49% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3.0% | 0.19% | +0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Add +200.0% | 0.03% | +0.02 |
| SCHM Schwab US Mid Cap ETF | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.8% | 0.13% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.8% | 0.34% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.21% | +0.01 |
| IVLU iShares MSCI International V | Add +2.3% | 0.10% | +0.01 |
| DFGP Dimensional GLBL Core PL Fix | Add +56.4% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +1.5% | 0.48% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $175.1M | ITOT, DFIV, VGIT, BSV, STIP |
| Q1 2026 | 125 | $158.4M | ITOT, DFIV, BSV, VGIT, STIP |
| Q4 2025 | 122 | $146.3M | ITOT, BSV, VGIT, DFIV, STIP |
| Q3 2025 | 121 | $137.6M | ITOT, BSV, VGIT, DFIV, STIP |
| Q2 2025 | 134 | $140.5M | ITOT, VGIT, BSV, DFIV, STIP |
| Q1 2025 | 132 | $141.2M | ITOT, VGIT, BSV, DFIV, STIP |
| Q4 2024 | 117 | $133.4M | ITOT, VGIT, BSV, DFIV, STIP |
| Q3 2024 | 121 | $134.7M | ITOT, VGIT, BSV, DFIV, STIP |
| Q2 2024 | 111 | $123.2M | ITOT, VGIT, BSV, DFIV, STIP |
| Q1 2024 | 106 | $114.9M | ITOT, VGIT, BSV, DFIV, STIP |