Elevate Wealth Advisory, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Elevate Wealth Advisory, Inc. reported 122 stock positions worth $146.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.7% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 8.3%) and Vanguard Intermediate-Term T (VGIT, 7.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 48 and reduced 20. The biggest buy was a new position in Southern (SO) and the biggest sale an exit from Fortinet (FTNT).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0002011651
Portfolio Value
$146.3M (Q4 2025)
SEC Filing
0001398344-26-001334 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $146.3M $146.3M Q4 2025 Q1 2026: $158.4M Q1 2026 Q2 2026: $175.1M Q2 2026

Holdings 122 stocks · $146.3M
ITOT iShares Core S&P Total U.S. 10.68% 105,103 $15.6M Add +1.9%
BSV Vanguard Short-Term Bond ETF 8.29% 153,799 $12.1M Add +11.3%
VGIT Vanguard Intermediate-Term T 7.85% 191,597 $11.5M Add +7.8%
DFIV Dimensional International Va 7.81% 228,912 $11.4M Add +5.5%
STIP iShares 0-5 Year Tips Bond E 5.49% 78,457 $8.0M Add +11.4%
AVUV Avantis US Small Cap Value 4.19% 60,156 $6.1M Add +12.3%
AVDV Avantis Intl S/C Value ETF 4.18% 65,133 $6.1M Add +5.6%
IEMG iShares Core MSCI Emerging 3.91% 85,039 $5.7M Add +0.1%
EFV iShares MSCI Eafe Value ETF 3.69% 75,589 $5.4M Reduce -2.3%
IDEV iShares Core MSCI Dev MKTS 3.61% 64,029 $5.3M Reduce -4.8%
DFAT Dimensional US Target Value 2.92% 71,772 $4.3M Add +0.7%
DFLV Dim US Large Cap Value ETF 2.69% 115,184 $3.9M Add +8.2%
VNQ Vanguard Real Estate ETF 2.47% 40,855 $3.6M Add +8.2%
DFUS Dimensional US Eq MKT ETF 2.05% 40,473 $3.0M Add +1.5%
DFAU Dimensional US Core Equity M 1.67% 52,223 $2.4M Reduce -9.8%
VTIP Vanguard Short-Term Tips 1.49% 44,116 $2.2M Add +11.8%
DFAS Dimensional US Small Cap ETF 1.31% 27,404 $1.9M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 1.21% 18,763 $1.8M Reduce -7.1%
DFNM Dimensional National Muni BD 1.21% 36,624 $1.8M Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC 1.17% 11,891 $1.7M Add +0.1%
DFAI Dimensional International Co. 1.11% 42,773 $1.6M Reduce -1.1%
DFAX Dimensional World Ex US Core 1.10% 49,103 $1.6M Add +0.1%
SCHD Schwab US DVD Equity ETF 1.09% 58,395 $1.6M Reduce -8.8%
SO The Southern Co. 0.97% 16,330 $1.4M New
IWD iShares Russell 1000 Value E 0.70% 4,866 $1.0M Add +0.1%
IUSV iShares Core S&P U.S. Value 0.68% 9,703 $995K Reduce -12.0%
MSFT Microsoft Corp. 0.65% 1,955 $946K Add +2.9%
ICSH iShares Ultra Short Duration 0.64% 18,421 $932K Add +8.1%
DFAC Dimensional US Core Equity 2 0.63% 23,185 $918K Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 17,850 $898K No change
VTI VG Morningstar TS MKT ETF-US 0.59% 2,572 $862K Add +124.4%
VYM Vanguard High DVD Yield ETF 0.58% 5,950 $854K Add +13.7%
DFSD Dimensional Short Duration 0.54% 16,396 $786K Add +10.3%
WFC Wells Fargo & Co. 0.50% 7,775 $725K Add +0.3%
GOOGL Alphabet Inc. Class A 0.47% 2,198 $688K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,351 $679K Add +1.0%
MUB iShares National Muni Bond E 0.45% 6,103 $654K No change
DFCF Dimensional Core Fixed Inc. 0.43% 14,831 $631K Add +26.2%
AAPL Apple Inc. 0.41% 2,228 $606K Add +6.9%
QUAL iShares MSCI USA Quality Fac 0.39% 2,894 $575K Reduce -1.2%
NVDA Nvidia Corp. 0.38% 2,984 $556K Add +11.0%
VXUS Vanguard Total Intl Stock 0.35% 6,738 $508K New
META Meta Platforms Inc. Class A 0.34% 747 $493K Add +2.6%
SUB iShares Short-Term National 0.33% 4,561 $487K Reduce -4.0%
DFUV Dimensional US Marketwide Va 0.33% 10,413 $485K Reduce -3.5%
DUHP Dimensional US High Profi Et 0.31% 11,999 $456K Reduce -1.2%
DFAW Dimensional World Eqty ETF 0.31% 6,104 $452K Add +19.5%
VPU Vanguard Utilities ETF 0.30% 2,398 $444K Add +12.5%
DISV Dimensional International SM 0.29% 11,268 $428K Add +5.6%
DFAR Dimensional US Real Est ETF 0.27% 17,499 $401K Reduce -2.3%
BND Vanguard Total Bond Market 0.25% 5,015 $371K New
DFSV Dimensional US Small Cap Val 0.25% 11,003 $362K Add +10.6%
QQQ Invesco QQQ Trust Series 1 0.24% 561 $345K No change
AOR iShares Core 60/40 Balanced 0.23% 5,253 $341K Reduce -18.1%
DFAE Dimensional Emerging Core Eq 0.22% 9,950 $324K No change
DFIS Dimensional International SM 0.21% 9,368 $309K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.21% 1,437 $309K Reduce -35.2%
JPM JPMorgan Chase & Co. 0.21% 934 $301K Add +1.5%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 6,104 $298K No change
RQI Cohen & Steers Qual Inc. RLTY 0.20% 25,000 $289K New
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,070 $276K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 3,112 $268K Add +0.2%
AMZN Amazon.com Inc. 0.17% 1,102 $254K Add +5.5%
DIHP Dimensional International Hi 0.16% 7,617 $241K No change
NEAR iShares SH Dba ETF Usd Inc. 0.16% 4,648 $238K New
AVUS Avantis U.S. Equity ETF 0.16% 2,082 $233K Add +0.5%
XLE SS Energy Select Sector 0.15% 5,050 $226K No change
SOXX iShares Semiconductor ETF 0.15% 722 $218K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 7,935 $216K No change
DFIC Dimensional International Co. 0.15% 6,248 $215K Add +26.0%
BIV Vanguard Intermediate-Term B 0.15% 2,748 $214K Add +4.8%
VT Vanguard Tot World STK ETF 0.14% 1,488 $210K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 408 $199K No change
IVLU iShares MSCI International V 0.11% 4,151 $158K No change
DFEV Dimensional Emrg MRKT Val 0.08% 3,625 $122K Add +0.7%
IVV iShares Core S&P 500 ETF 0.08% 171 $117K No change
DCOR Dimensional US Core Eq 1 ETF 0.08% 1,566 $115K No change
IYW iShares Ustechnology ETF 0.07% 545 $109K No change
AVIE Avantis Inflation Foc Eq ETF 0.07% 1,650 $109K No change
VGT Vanguard Info Tech ETF 0.07% 142 $107K Reduce -65.2%
AOA iShares Core 80/20 Aggressiv 0.07% 1,196 $107K Add +102.4%
DFIP Dimensional Inflation-Protec 0.07% 2,402 $100K Add +23.0%
IJR iShares Core S&P Small-Cap E 0.06% 715 $86K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 1,534 $81K No change
REET iShares Global REIT ETF 0.05% 2,992 $75K 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 $71K No change
GOOG Alphabet Inc. Class C 0.05% 217 $68K Add +1.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 2,132 $67K No change
DGCB Dimensional Global Credit 0.04% 1,116 $61K No change
DGRO iShares Core Dividend Growth 0.04% 820 $57K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 294 $56K No change
TIP iShares Tips Bond ETF 0.04% 494 $54K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 907 $47K No change
IJH iShares Core S&P Midcap ETF 0.02% 540 $36K No change
DFEM Dimensional Emrg MRKT Core 0.02% 1,023 $34K Add +2335.7%
DFGP Dimensional GLBL Core PL Fix 0.02% 585 $32K No change
AGG iShares Core U.S. Aggregate 0.02% 311 $31K No change
VWO Vanguard Ftse Emerging Marke 0.02% 516 $28K No change

Show all 122 holdings

Portfolio Sells Q3 2025 → Q4 2025
FTNT Fortinet Inc. Sold out 0.00% −0.77
RTX RTX Corp. Sold out 0.00% −0.38
KO The Coca-Cola Co. Sold out 0.00% −0.33
IDEV iShares Core MSCI Dev MKTS Reduce -4.8% 3.61% −0.31
DFAU Dimensional US Core Equity M Reduce -9.8% 1.67% −0.25
USMV iShares MSCI USA Min Vol Fac Reduce -7.1% 1.21% −0.19
SCHD Schwab US DVD Equity ETF Reduce -8.8% 1.09% −0.18
UFOX Defiance Space and Connectiv Sold out 0.00% −0.17
VGT Vanguard Info Tech ETF Reduce -65.2% 0.07% −0.15
ITA iShares U.S. Aerospace & Def Reduce -35.2% 0.21% −0.13
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -2.3% 3.69% −0.12
IUSV iShares Core S&P U.S. Value Reduce -12.0% 0.68% −0.12
DFNM Dimensional National Muni BD Reduce -0.2% 1.21% −0.07
DFAS Dimensional US Small Cap ETF Reduce -0.9% 1.31% −0.07
AOR iShares Core 60/40 Balanced Reduce -18.1% 0.23% −0.07
DFAR Dimensional US Real Est ETF Reduce -2.3% 0.27% −0.04
SUB iShares Short-Term National Reduce -4.0% 0.33% −0.04
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.03
DFAI Dimensional International Co. Reduce -1.1% 1.11% −0.03
DFAC Dimensional US Core Equity 2 Reduce -0.4% 0.63% −0.02
DUHP Dimensional US High Profi Et Reduce -1.2% 0.31% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -1.2% 0.39% −0.02
DFUV Dimensional US Marketwide Va Reduce -3.5% 0.33% −0.02
DGRO iShares Core Dividend Growth Reduce -0.1% 0.04% −0.00
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.00
AVDE Avantis International Equity Reduce -0.4% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SO The Southern Co. New 0.97% +0.97
DFIV Dimensional International Va Add +5.5% 7.81% +0.54
BSV Vanguard Short-Term Bond ETF Add +11.3% 8.29% +0.37
VXUS Vanguard Total Intl Stock New 0.35% +0.35
AVUV Avantis US Small Cap Value Add +12.3% 4.19% +0.32
VTI VG Morningstar TS MKT ETF-US Add +124.4% 0.59% +0.32
BND Vanguard Total Bond Market New 0.25% +0.25
STIP iShares 0-5 Year Tips Bond E Add +11.4% 5.49% +0.20
RQI Cohen & Steers Qual Inc. RLTY New 0.20% +0.20
AVDV Avantis Intl S/C Value ETF Add +5.6% 4.18% +0.19
NEAR iShares SH Dba ETF Usd Inc. New 0.16% +0.16
DFLV Dim US Large Cap Value ETF Add +8.2% 2.69% +0.15
VGIT Vanguard Intermediate-Term T Add +7.8% 7.85% +0.10
GOOGL Alphabet Inc. Class A Add +0.8% 0.47% +0.09
DFCF Dimensional Core Fixed Inc. Add +26.2% 0.43% +0.07
VYM Vanguard High DVD Yield ETF Add +13.7% 0.58% +0.05
DFAW Dimensional World Eqty ETF Add +19.5% 0.31% +0.04
VTIP Vanguard Short-Term Tips Add +11.8% 1.49% +0.04
AOA iShares Core 80/20 Aggressiv Add +102.4% 0.07% +0.04
DFIC Dimensional International Co. Add +26.0% 0.15% +0.03
AAPL Apple Inc. Add +6.9% 0.41% +0.03
WFC Wells Fargo & Co. Add +0.3% 0.50% +0.02
DFEM Dimensional Emrg MRKT Core Add +2335.7% 0.02% +0.02
DFSV Dimensional US Small Cap Val Add +10.6% 0.25% +0.02
DFSD Dimensional Short Duration Add +10.3% 0.54% +0.02
NVDA Nvidia Corp. Add +11.0% 0.38% +0.02
DISV Dimensional International SM Add +5.6% 0.29% +0.02
VPU Vanguard Utilities ETF Add +12.5% 0.30% +0.01
GOOG Alphabet Inc. Class C Add +1.9% 0.05% +0.01
ICSH iShares Ultra Short Duration Add +8.1% 0.64% +0.01
DFIP Dimensional Inflation-Protec Add +23.0% 0.07% +0.01
AMZN Amazon.com Inc. Add +5.5% 0.17% +0.01
SOXX iShares Semiconductor ETF Add +0.1% 0.15% +0.01
DFGR Dim Global Real Estate ETF New 0.01% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +303.7% 0.01% +0.00
IWF iShares Russell 1000 Growth New 0.00% +0.00
VOO Vanguard S&P 500 ETF New 0.00% +0.00
DFEV Dimensional Emrg MRKT Val Add +0.7% 0.08% +0.00
BIV Vanguard Intermediate-Term B Add +4.8% 0.15% −0.00
DFIS Dimensional International SM Add +0.1% 0.21% −0.00
AVUS Avantis U.S. Equity ETF Add +0.5% 0.16% −0.00
VT Vanguard Tot World STK ETF Add +0.6% 0.14% −0.00
JPM JPMorgan Chase & Co. Add +1.5% 0.21% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +0.2% 0.18% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.19% −0.01
DFAX Dimensional World Ex US Core Add +0.1% 1.10% −0.02
IWD iShares Russell 1000 Value E Add +0.1% 0.70% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.46% −0.02
VNQ Vanguard Real Estate ETF Add +8.2% 2.47% −0.04
DFUS Dimensional US Eq MKT ETF Add +1.5% 2.05% −0.05

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