Elevate Wealth Advisory, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Elevate Wealth Advisory, Inc. reported 121 stock positions worth $137.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.9% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 7.9%) and Vanguard Intermediate-Term T (VGIT, 7.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 15, added to 34 and reduced 40. The biggest buy was Dimensional US Target Value (DFAT, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −70%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0002011651
Portfolio Value
$137.6M (Q3 2025)
SEC Filing
0001398344-25-019772 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $137.6M $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 · $137.6M
ITOT iShares Core S&P Total U.S. 10.92% 103,139 $15.0M Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 7.92% 138,121 $10.9M Add +0.8%
VGIT Vanguard Intermediate-Term T 7.75% 177,761 $10.7M Reduce -2.3%
DFIV Dimensional International Va 7.27% 216,876 $10.0M Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E 5.29% 70,410 $7.3M Reduce -2.6%
IEMG iShares Core MSCI Emerging 4.07% 84,935 $5.6M Reduce -0.7%
AVDV Avantis Intl S/C Value ETF 3.99% 61,699 $5.5M Reduce -4.8%
IDEV iShares Core MSCI Dev MKTS 3.92% 67,272 $5.4M Reduce -1.5%
AVUV Avantis US Small Cap Value 3.87% 53,548 $5.3M Reduce -4.4%
EFV iShares MSCI Eafe Value ETF 3.81% 77,360 $5.2M Reduce -2.1%
DFAT Dimensional US Target Value 3.01% 71,267 $4.1M Add +2.3%
DFLV Dim US Large Cap Value ETF 2.54% 106,440 $3.5M Add +0.1%
VNQ Vanguard Real Estate ETF 2.51% 37,768 $3.5M Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 2.10% 39,870 $2.9M Reduce -1.6%
DFAU Dimensional US Core Equity M 1.92% 57,867 $2.6M Reduce -2.0%
VTIP Vanguard Short-Term Tips 1.45% 39,479 $2.0M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 1.40% 20,196 $1.9M Add +1.7%
DFAS Dimensional US Small Cap ETF 1.38% 27,665 $1.9M Reduce -1.8%
DFNM Dimensional National Muni BD 1.28% 36,699 $1.8M Add +2.0%
SCHD Schwab US DVD Equity ETF 1.27% 64,054 $1.7M Add +0.7%
VSS Vanguard Ftse All Wo X-US SC 1.23% 11,880 $1.7M Reduce -1.7%
DFAI Dimensional International Co. 1.14% 43,269 $1.6M No change
DFAX Dimensional World Ex US Core 1.12% 49,045 $1.5M Add +0.8%
IUSV iShares Core S&P U.S. Value 0.80% 11,024 $1.1M Add +0.2%
FTNT Fortinet Inc. 0.77% 12,642 $1.1M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.72% 4,862 $990K Reduce -2.3%
MSFT Microsoft Corp. 0.72% 1,900 $984K Reduce -10.0%
DFAC Dimensional US Core Equity 2 0.65% 23,271 $898K Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.65% 17,850 $894K Add +6.1%
ICSH iShares Ultra Short Duration 0.63% 17,039 $865K Add +10.5%
VYM Vanguard High DVD Yield ETF 0.54% 5,234 $738K Add +0.7%
DFSD Dimensional Short Duration 0.52% 14,867 $716K No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,338 $673K Reduce -70.0%
MUB iShares National Muni Bond E 0.47% 6,103 $650K Add +4.9%
WFC Wells Fargo & Co. 0.47% 7,753 $650K Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 0.41% 2,928 $570K Reduce -3.0%
META Meta Platforms Inc. Class A 0.39% 728 $535K Reduce -0.3%
AAPL Apple Inc. 0.39% 2,084 $531K Reduce -78.6%
GOOGL Alphabet Inc. Class A 0.39% 2,181 $530K Reduce -1.4%
RTX RTX Corp. 0.38% 3,111 $520K Reduce -56.9%
SUB iShares Short-Term National 0.37% 4,749 $507K Add +0.8%
DFCF Dimensional Core Fixed Inc. 0.37% 11,752 $503K Add +4.3%
NVDA Nvidia Corp. 0.36% 2,688 $501K Reduce -1.5%
DFUV Dimensional US Marketwide Va 0.35% 10,785 $482K Reduce -3.5%
ITA iShares U.S. Aerospace & Def 0.34% 2,217 $464K No change
DUHP Dimensional US High Profi Et 0.33% 12,143 $459K Add +0.8%
KO The Coca-Cola Co. 0.33% 6,786 $453K Reduce -27.9%
DFAR Dimensional US Real Est ETF 0.31% 17,913 $427K No change
AOR iShares Core 60/40 Balanced 0.30% 6,415 $413K Add +0.2%
VPU Vanguard Utilities ETF 0.29% 2,131 $404K No change
DISV Dimensional International SM 0.28% 10,672 $381K Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.27% 1,146 $377K Reduce -5.7%
DFAW Dimensional World Eqty ETF 0.27% 5,109 $367K Add +38.5%
QQQ Invesco QQQ Trust Series 1 0.24% 561 $337K No change
DFSV Dimensional US Small Cap Val 0.23% 9,950 $317K Add +0.8%
DFAE Dimensional Emerging Core Eq 0.23% 9,950 $314K Reduce -1.8%
VGT Vanguard Info Tech ETF 0.22% 408 $305K Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.22% 6,104 $298K Add +0.3%
DFIS Dimensional International SM 0.22% 9,360 $296K Reduce -7.7%
JPM JPMorgan Chase & Co. 0.21% 920 $290K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,069 $273K Reduce -5.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.19% 3,107 $264K No change
UFOX Defiance Space and Connectiv 0.17% 3,852 $238K No change
DIHP Dimensional International Hi 0.17% 7,617 $232K Add +4.5%
AMZN Amazon.com Inc. 0.17% 1,045 $229K Reduce -4.0%
XLE SS Energy Select Sector 0.16% 2,525 $226K No change
AVUS Avantis U.S. Equity ETF 0.16% 2,071 $225K Reduce -2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 7,935 $209K No change
BIV Vanguard Intermediate-Term B 0.15% 2,621 $205K No change
VT Vanguard Tot World STK ETF 0.15% 1,479 $204K Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 408 $196K No change
SOXX iShares Semiconductor ETF 0.14% 721 $196K Reduce -10.2%
IBDQ iShares Ibonds Dec 2025 Term 0.12% 6,709 $169K No change
DFIC Dimensional International Co. 0.12% 4,960 $163K No change
IVLU iShares MSCI International V 0.11% 4,151 $147K No change
DFEV Dimensional Emrg MRKT Val 0.08% 3,601 $115K Add +2.7%
IVV iShares Core S&P 500 ETF 0.08% 171 $114K Reduce -42.6%
DCOR Dimensional US Core Eq 1 ETF 0.08% 1,566 $113K Add +171.9%
IYW iShares Ustechnology ETF 0.08% 545 $107K No change
AVIE Avantis Inflation Foc Eq ETF 0.08% 1,650 $104K No change
IJR iShares Core S&P Small-Cap E 0.06% 715 $85K 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
REET iShares Global REIT ETF 0.06% 2,992 $76K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 1,674 $75K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 960 $74K No change
SCHB Schwab US Broad Market ETF 0.05% 2,703 $69K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 2,132 $66K No change
DGCB Dimensional Global Credit 0.04% 1,116 $62K Add +18.0%
DGRO iShares Core Dividend Growth 0.04% 821 $56K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 294 $55K No change
TIP iShares Tips Bond ETF 0.04% 494 $55K No change
AOA iShares Core 80/20 Aggressiv 0.04% 591 $52K Add +9.4%
GOOG Alphabet Inc. Class C 0.04% 213 $52K Reduce -2.7%
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 907 $48K No change
FLOT iShares Floating Rate Bond E 0.03% 880 $45K Add +1.3%
IJH iShares Core S&P Midcap ETF 0.03% 540 $35K No change
DFGP Dimensional GLBL Core PL Fix 0.02% 585 $33K No change
AGG iShares Core U.S. Aggregate 0.02% 311 $31K No change
VWO Vanguard Ftse Emerging Marke 0.02% 516 $28K Reduce -1.1%
ESGU iShares ESG Aware MSCI USA 0.02% 176 $26K No change
XLY SS Consumer Disc Select Sect 0.02% 90 $22K No change
IWV iShares Russell 3000 ETF 0.02% 56 $21K No change
IQLT iShares MSCI International Q 0.02% 479 $21K No change
AVDE Avantis International Equity 0.01% 225 $18K Add +1.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 60 $15K No change
VTC Vanguard Total Corporate BND 0.01% 185 $15K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 337 $14K No change
VHT Vanguard Health Care ETF 0.01% 53 $14K No change
VDC Vanguard Consumer Staple ETF 0.01% 56 $12K Reduce -25.3%
VCIT Vanguard Int-Term Corporate 0.01% 125 $11K No change
VDE Vanguard Energy ETF 0.01% 77 $10K No change
IWM iShares Russell 2000 ETF 0.01% 37 $9K New
DFVX Dim US Large Cap Vector ETF 0.00% 71 $5K New
VAW Vanguard Materials ETF 0.00% 24 $5K No change
AVLV Avantis US Large Cap Value 0.00% 61 $4K No change
AVEM Avantis Emerging Markets Eq 0.00% 58 $4K Add +5.5%
AVES Avantis Emerging Markets Val 0.00% 60 $3K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 27 $2K Add +3.9%
DFEM Dimensional Emrg MRKT Core 0.00% 42 $1K No change
AOM iShares Core 40/60 Moderate 0.00% 16 $761 Add +45.5%

Portfolio Sells Q2 2025 → Q3 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -70.0% 0.49% −1.05
AAPL Apple Inc. Reduce -78.6% 0.39% −1.04
CAT Caterpillar Inc. Sold out 0.00% −0.76
IOT Samsara Inc. Class A Sold out 0.00% −0.66
SO The Southern Co. Sold out 0.00% −0.43
RTX RTX Corp. Reduce -56.9% 0.38% −0.37
YUM Yum! Brands Inc. Sold out 0.00% −0.23
HD Home Depot Inc. Sold out 0.00% −0.22
WMT Walmart Inc. Sold out 0.00% −0.21
FTNT Fortinet Inc. Reduce -0.4% 0.77% −0.18
CARR Carrier Global Corp. Sold out 0.00% −0.16
XOM Exxon Mobil Corp. Sold out 0.00% −0.15
KO The Coca-Cola Co. Reduce -27.9% 0.33% −0.15
BND Vanguard Total Bond Market Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -42.6% 0.08% −0.05
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -10.0% 0.72% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.03
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.03
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -2.6% 5.29% −0.00
AMZN Amazon.com Inc. Reduce -4.0% 0.17% −0.00
VDC Vanguard Consumer Staple ETF Reduce -25.3% 0.01% −0.00
PFF iShares Preferred & Income S Sold out 0.00% −0.00
DFIS Dimensional International SM Reduce -7.7% 0.22% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.02% +0.00
META Meta Platforms Inc. Class A Reduce -0.3% 0.39% +0.01
SOXX iShares Semiconductor ETF Reduce -10.2% 0.14% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.5% 0.20% +0.01
GOOG Alphabet Inc. Class C Reduce -2.7% 0.04% +0.01
VGIT Vanguard Intermediate-Term T Reduce -2.3% 7.75% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.7% 0.27% +0.01
AVUS Avantis U.S. Equity ETF Reduce -2.0% 0.16% +0.01
DFUV Dimensional US Marketwide Va Reduce -3.5% 0.35% +0.01
DFAE Dimensional Emerging Core Eq Reduce -1.8% 0.23% +0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 0.21% +0.02
QUAL iShares MSCI USA Quality Fac Reduce -3.0% 0.41% +0.02
WFC Wells Fargo & Co. Reduce -0.0% 0.47% +0.03
IWD iShares Russell 1000 Value E Reduce -2.3% 0.72% +0.03
DFAC Dimensional US Core Equity 2 Reduce -0.3% 0.65% +0.06
NVDA Nvidia Corp. Reduce -1.5% 0.36% +0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -1.7% 1.23% +0.07
VNQ Vanguard Real Estate ETF Reduce -0.8% 2.51% +0.09
DFAS Dimensional US Small Cap ETF Reduce -1.8% 1.38% +0.10
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.39% +0.11
DFAU Dimensional US Core Equity M Reduce -2.0% 1.92% +0.14
DFUS Dimensional US Eq MKT ETF Reduce -1.6% 2.10% +0.17
IDEV iShares Core MSCI Dev MKTS Reduce -1.5% 3.92% +0.22
AVUV Avantis US Small Cap Value Reduce -4.4% 3.87% +0.24

Portfolio Buys Q2 2025 → Q3 2025
DFAT Dimensional US Target Value Add +2.3% 3.01% +0.34
BSV Vanguard Short-Term Bond ETF Add +0.8% 7.92% +0.24
DFLV Dim US Large Cap Value ETF Add +0.1% 2.54% +0.20
DFAX Dimensional World Ex US Core Add +0.8% 1.12% +0.10
DFAW Dimensional World Eqty ETF Add +38.5% 0.27% +0.09
ICSH iShares Ultra Short Duration Add +10.5% 0.63% +0.07
SCHD Schwab US DVD Equity ETF Add +0.7% 1.27% +0.07
USMV iShares MSCI USA Min Vol Fac Add +1.7% 1.40% +0.07
DFNM Dimensional National Muni BD Add +2.0% 1.28% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +6.1% 0.65% +0.06
IUSV iShares Core S&P U.S. Value Add +0.2% 0.80% +0.06
DCOR Dimensional US Core Eq 1 ETF Add +171.9% 0.08% +0.05
VTIP Vanguard Short-Term Tips Add +0.8% 1.45% +0.05
VYM Vanguard High DVD Yield ETF Add +0.7% 0.54% +0.04
MUB iShares National Muni Bond E Add +4.9% 0.47% +0.04
DISV Dimensional International SM Add +2.8% 0.28% +0.03
VGT Vanguard Info Tech ETF Add +0.5% 0.22% +0.03
DUHP Dimensional US High Profi Et Add +0.8% 0.33% +0.03
DFCF Dimensional Core Fixed Inc. Add +4.3% 0.37% +0.03
DFSV Dimensional US Small Cap Val Add +0.8% 0.23% +0.02
VT Vanguard Tot World STK ETF Add +5.6% 0.15% +0.02
AOR iShares Core 60/40 Balanced Add +0.2% 0.30% +0.02
DIHP Dimensional International Hi Add +4.5% 0.17% +0.02
SUB iShares Short-Term National Add +0.8% 0.37% +0.01
DFEV Dimensional Emrg MRKT Val Add +2.7% 0.08% +0.01
DGCB Dimensional Global Credit Add +18.0% 0.04% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +0.3% 0.22% +0.01
AOA iShares Core 80/20 Aggressiv Add +9.4% 0.04% +0.01
DFVX Dim US Large Cap Vector ETF New 0.00% +0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.04% +0.00
AVDE Avantis International Equity Add +1.8% 0.01% +0.00
FLOT iShares Floating Rate Bond E Add +1.3% 0.03% +0.00
AVEM Avantis Emerging Markets Eq Add +5.5% 0.00% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +3.9% 0.00% +0.00
AOM iShares Core 40/60 Moderate Add +45.5% 0.00% +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