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

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 Q1 2025 Q2 2025: $140.5M $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 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
DGCB Dimensional Global Credit 0.04% 946 $51K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 907 $48K No change
AOA iShares Core 80/20 Aggressiv 0.03% 540 $45K Reduce -37.8%
FLOT iShares Floating Rate Bond E 0.03% 869 $44K Reduce -79.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 485 $39K New
GOOG Alphabet Inc. Class C 0.03% 219 $39K Add +0.5%
DCOR Dimensional US Core Eq 1 ETF 0.03% 576 $39K Add +200.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 338 $38K New
IJH iShares Core S&P Midcap ETF 0.02% 540 $33K No change
DFGP Dimensional GLBL Core PL Fix 0.02% 585 $32K Add +56.4%
AGG iShares Core U.S. Aggregate 0.02% 311 $31K No change
VWO Vanguard Ftse Emerging Marke 0.02% 522 $26K No change
ESGU iShares ESG Aware MSCI USA 0.02% 176 $24K No change
SCHM Schwab US Mid Cap ETF 0.02% 789 $22K New
IQLT iShares MSCI International Q 0.01% 479 $21K No change
IWV iShares Russell 3000 ETF 0.01% 56 $20K No change
XLY SS Consumer Disc Select Sect 0.01% 90 $20K No change
VDC Vanguard Consumer Staple ETF 0.01% 75 $16K No change
AVDE Avantis International Equity 0.01% 221 $16K Reduce -63.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 78 $15K New
MTUM iShares MSCI USA Momentum Fa 0.01% 60 $14K No change
VTC Vanguard Total Corporate BND 0.01% 185 $14K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 337 $13K No change
VHT Vanguard Health Care ETF 0.01% 53 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 125 $10K No change
VDE Vanguard Energy ETF 0.01% 77 $9K No change
VAW Vanguard Materials ETF 0.00% 24 $5K No change
AVLV Avantis US Large Cap Value 0.00% 61 $4K Reduce -78.1%
AVEM Avantis Emerging Markets Eq 0.00% 55 $4K Add +3.8%
AVES Avantis Emerging Markets Val 0.00% 60 $3K Reduce -65.1%
PFF iShares Preferred & Income S 0.00% 92 $3K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 26 $2K Reduce -3.7%
DFEM Dimensional Emrg MRKT Core 0.00% 42 $1K No change
AOM iShares Core 40/60 Moderate 0.00% 11 $506 Add +1000.0%

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

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