Elevate Wealth Advisory, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Elevate Wealth Advisory, Inc. reported 125 stock positions worth $158.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.8% of the portfolio, followed by Dimensional International Va (DFIV, 8.1%) and Vanguard Short-Term Bond ETF (BSV, 7.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 55 and reduced 21. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −55%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0002011651
Portfolio Value
$158.4M (Q1 2026)
SEC Filing
0001398344-26-008876 ↗ filed May 11, 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 Q4 2025 Q1 2026: $158.4M $158.4M Q1 2026 Q2 2026: $175.1M Q2 2026

Holdings 125 stocks · $158.4M
ITOT iShares Core S&P Total U.S. 9.83% 109,360 $15.6M Add +4.0%
DFIV Dimensional International Va 8.11% 243,563 $12.9M Add +6.4%
BSV Vanguard Short-Term Bond ETF 7.78% 157,154 $12.3M Add +2.2%
VGIT Vanguard Intermediate-Term T 7.59% 201,901 $12.0M Add +5.4%
STIP iShares 0-5 Year Tips Bond E 5.45% 83,535 $8.6M Add +6.5%
AVUV Avantis US Small Cap Value 4.83% 69,230 $7.6M Add +15.1%
AVDV Avantis Intl S/C Value ETF 4.55% 72,204 $7.2M Add +10.9%
IEMG iShares Core MSCI Emerging 3.94% 89,425 $6.2M Add +5.2%
IDEV iShares Core MSCI Dev MKTS 3.48% 66,063 $5.5M Add +3.2%
EFV iShares MSCI Eafe Value ETF 3.43% 73,150 $5.4M Reduce -3.2%
DFLV Dim US Large Cap Value ETF 3.19% 141,654 $5.1M Add +23.0%
DFAT Dimensional US Target Value 2.78% 70,478 $4.4M Reduce -1.8%
VNQ Vanguard Real Estate ETF 2.47% 44,109 $3.9M Add +8.0%
DFUS Dimensional US Eq MKT ETF 2.25% 50,255 $3.6M Add +24.2%
DFAU Dimensional US Core Equity M 1.49% 52,223 $2.4M No change
VTIP Vanguard Short-Term Tips 1.43% 45,211 $2.3M Add +2.5%
DFAS Dimensional US Small Cap ETF 1.24% 27,717 $2.0M Add +1.1%
SCHD Schwab US DVD Equity ETF 1.21% 62,549 $1.9M Add +7.1%
DFNM Dimensional National Muni BD 1.11% 36,643 $1.8M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 1.08% 18,381 $1.7M Reduce -2.0%
DFAX Dimensional World Ex US Core 1.05% 49,117 $1.7M Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 1.04% 11,260 $1.6M Reduce -5.3%
DFAI Dimensional International Co. 1.02% 41,441 $1.6M Reduce -3.1%
ICSH iShares Ultra Short Duration 0.92% 28,867 $1.5M Add +56.7%
SO The Southern Co. 0.91% 14,906 $1.4M Reduce -8.7%
DFSD Dimensional Short Duration 0.71% 23,455 $1.1M Add +43.0%
FTNT Fortinet Inc. 0.65% 12,611 $1.0M New
IWD iShares Russell 1000 Value E 0.64% 4,712 $1.0M Reduce -3.2%
IUSV iShares Core S&P U.S. Value 0.63% 9,752 $997K Add +0.5%
DFAC Dimensional US Core Equity 2 0.60% 24,273 $943K Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 18,026 $899K Add +1.0%
VYM Vanguard High DVD Yield ETF 0.53% 5,654 $837K Reduce -5.0%
MSFT Microsoft Corp. 0.48% 2,041 $756K Add +4.4%
NEAR iShares SH Dba ETF Usd Inc. 0.43% 13,519 $687K Add +190.9%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,375 $659K Add +1.8%
GOOGL Alphabet Inc. Class A 0.41% 2,271 $653K Add +3.3%
AAPL Apple Inc. 0.41% 2,533 $643K Add +13.7%
SGOV iShares 0-3 Month Treasury B 0.40% 6,338 $638K New
WFC Wells Fargo & Co. 0.39% 7,808 $622K Add +0.4%
DFCF Dimensional Core Fixed Inc. 0.39% 14,511 $613K Reduce -2.2%
RTX RTX Corp. 0.38% 3,134 $604K New
DFUV Dimensional US Marketwide Va 0.37% 12,022 $583K Add +15.4%
NVDA Nvidia Corp. 0.36% 3,313 $578K Add +11.0%
QUAL iShares MSCI USA Quality Fac 0.36% 2,978 $571K Add +2.9%
DFAW Dimensional World Eqty ETF 0.36% 7,704 $568K Add +26.2%
KO The Coca-Cola Co. 0.34% 7,094 $543K New
DUHP Dimensional US High Profi Et 0.33% 14,250 $524K Add +18.8%
SUB iShares Short-Term National 0.32% 4,803 $512K Add +5.3%
MUB iShares National Muni Bond E 0.32% 4,735 $503K Reduce -22.4%
DISV Dimensional International SM 0.31% 12,572 $496K Add +11.6%
META Meta Platforms Inc. Class A 0.28% 769 $440K Add +3.0%
VPU Vanguard Utilities ETF 0.27% 2,141 $424K Reduce -10.7%
DFAR Dimensional US Real Est ETF 0.26% 17,200 $407K Reduce -1.7%
DFSV Dimensional US Small Cap Val 0.25% 11,096 $389K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,146 $368K Reduce -55.4%
DFAE Dimensional Emerging Core Eq 0.21% 9,950 $337K No change
AOR iShares Core 60/40 Balanced 0.21% 5,214 $336K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.21% 569 $328K Add +1.4%
ITA iShares U.S. Aerospace & Def 0.20% 1,437 $314K No change
XLE SS Energy Select Sector 0.20% 5,050 $309K No change
DFIS Dimensional International SM 0.19% 9,019 $304K Reduce -3.7%
RQI Cohen & Steers Qual Inc. RLTY 0.19% 25,000 $301K No change
DIHP Dimensional International Hi 0.19% 9,340 $301K Add +22.6%
ISTB iShares Core 1-5 Year Usd Bo 0.19% 6,169 $299K Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 3,112 $284K No change
JPM JPMorgan Chase & Co. 0.18% 945 $278K Add +1.2%
AMZN Amazon.com Inc. 0.17% 1,306 $272K Add +18.5%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,028 $269K Reduce -3.9%
DFIC Dimensional International Co. 0.17% 7,508 $267K Add +20.2%
XOM Exxon Mobil Corp. 0.16% 1,457 $247K New
VT Vanguard Tot World STK ETF 0.16% 1,785 $247K Add +20.0%
VGT Vanguard Info Tech ETF 0.15% 349 $244K Add +145.8%
DCOR Dimensional US Core Eq 1 ETF 0.15% 3,342 $241K Add +113.4%
SOXX iShares Semiconductor ETF 0.15% 723 $238K Add +0.1%
AVUS Avantis U.S. Equity ETF 0.15% 2,082 $231K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 7,935 $221K No change
BIV Vanguard Intermediate-Term B 0.14% 2,854 $220K Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 408 $178K No change
IVLU iShares MSCI International V 0.10% 4,151 $165K No change
AOA iShares Core 80/20 Aggressiv 0.09% 1,660 $147K Add +38.8%
DFEV Dimensional Emrg MRKT Val 0.08% 3,625 $130K No change
DFGR Dim Global Real Estate ETF 0.08% 4,747 $126K Add +1487.6%
IVV iShares Core S&P 500 ETF 0.07% 171 $112K No change
AVIE Avantis Inflation Foc Eq ETF 0.07% 1,479 $108K Reduce -10.4%
DFIP Dimensional Inflation-Protec 0.06% 2,402 $100K No change
IYW iShares Ustechnology ETF 0.06% 545 $99K No change
AVEM Avantis Emerging Markets Eq 0.06% 1,106 $89K Add +1806.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 1,534 $81K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 1,674 $78K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 960 $75K No change
REET iShares Global REIT ETF 0.05% 2,992 $75K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 2,132 $69K No change
GOOG Alphabet Inc. Class C 0.04% 239 $69K Add +10.1%
SCHB Schwab US Broad Market ETF 0.04% 2,703 $68K No change
IJR iShares Core S&P Small-Cap E 0.04% 543 $68K Reduce -24.1%
DGCB Dimensional Global Credit 0.04% 1,116 $60K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 294 $58K No change
DGRO iShares Core Dividend Growth 0.04% 820 $58K No change
TIP iShares Tips Bond ETF 0.03% 494 $55K No change
DFEM Dimensional Emrg MRKT Core 0.03% 1,446 $50K Add +41.4%
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 907 $47K No change
AGG iShares Core U.S. Aggregate 0.02% 326 $32K Add +4.8%
DFGP Dimensional GLBL Core PL Fix 0.02% 585 $32K No change
VWO Vanguard Ftse Emerging Marke 0.02% 516 $28K No change
ESGU iShares ESG Aware MSCI USA 0.02% 176 $25K No change
IQLT iShares MSCI International Q 0.01% 479 $22K No change
IJH iShares Core S&P Midcap ETF 0.01% 315 $21K Reduce -41.7%
IWV iShares Russell 3000 ETF 0.01% 56 $21K No change
XLY SS Consumer Disc Select Sect 0.01% 180 $20K No change
AVDE Avantis International Equity 0.01% 224 $19K No change
VHT Vanguard Health Care ETF 0.01% 53 $14K No change
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 $14K No change
VDE Vanguard Energy ETF 0.01% 77 $13K No change
VDC Vanguard Consumer Staple ETF 0.01% 56 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 125 $10K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 110 $10K Add +0.9%
IWM iShares Russell 2000 ETF 0.01% 37 $9K No change
VAW Vanguard Materials ETF 0.00% 24 $5K No change
DFVX Dim US Large Cap Vector ETF 0.00% 70 $5K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.00% 12 $5K No change
AVLV Avantis US Large Cap Value 0.00% 61 $5K No change
AVES Avantis Emerging Markets Val 0.00% 48 $3K Reduce -20.0%
IYT iShares US Transportation Et 0.00% 1 $75 New

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -55.4% 0.23% −0.36
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.35
EFV iShares MSCI Eafe Value ETF Reduce -3.2% 3.43% −0.26
BND Vanguard Total Bond Market Sold out 0.00% −0.25
DFAT Dimensional US Target Value Reduce -1.8% 2.78% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -2.0% 1.08% −0.13
MUB iShares National Muni Bond E Reduce -22.4% 0.32% −0.13
VSS Vanguard Ftse All Wo X-US SC Reduce -5.3% 1.04% −0.13
DFAI Dimensional International Co. Reduce -3.1% 1.02% −0.10
SO The Southern Co. Reduce -8.7% 0.91% −0.07
IWD iShares Russell 1000 Value E Reduce -3.2% 0.64% −0.06
VYM Vanguard High DVD Yield ETF Reduce -5.0% 0.53% −0.06
DFCF Dimensional Core Fixed Inc. Reduce -2.2% 0.39% −0.04
VPU Vanguard Utilities ETF Reduce -10.7% 0.27% −0.04
AOR iShares Core 60/40 Balanced Reduce -0.7% 0.21% −0.02
DFIS Dimensional International SM Reduce -3.7% 0.19% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.9% 0.17% −0.02
DFAR Dimensional US Real Est ETF Reduce -1.7% 0.26% −0.02
IJR iShares Core S&P Small-Cap E Reduce -24.1% 0.04% −0.02
IJH iShares Core S&P Midcap ETF Reduce -41.7% 0.01% −0.01
AVIE Avantis Inflation Foc Eq ETF Reduce -10.4% 0.07% −0.01
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.00
AVES Avantis Emerging Markets Val Reduce -20.0% 0.00% −0.00
DFVX Dim US Large Cap Vector ETF Reduce -1.4% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
FTNT Fortinet Inc. New 0.65% +0.65
AVUV Avantis US Small Cap Value Add +15.1% 4.83% +0.63
DFLV Dim US Large Cap Value ETF Add +23.0% 3.19% +0.50
SGOV iShares 0-3 Month Treasury B New 0.40% +0.40
RTX RTX Corp. New 0.38% +0.38
AVDV Avantis Intl S/C Value ETF Add +10.9% 4.55% +0.37
KO The Coca-Cola Co. New 0.34% +0.34
DFIV Dimensional International Va Add +6.4% 8.11% +0.31
ICSH iShares Ultra Short Duration Add +56.7% 0.92% +0.29
NEAR iShares SH Dba ETF Usd Inc. Add +190.9% 0.43% +0.27
DFUS Dimensional US Eq MKT ETF Add +24.2% 2.25% +0.20
DFSD Dimensional Short Duration Add +43.0% 0.71% +0.17
XOM Exxon Mobil Corp. New 0.16% +0.16
SCHD Schwab US DVD Equity ETF Add +7.1% 1.21% +0.12
VGT Vanguard Info Tech ETF Add +145.8% 0.15% +0.08
DFGR Dim Global Real Estate ETF Add +1487.6% 0.08% +0.07
DCOR Dimensional US Core Eq 1 ETF Add +113.4% 0.15% +0.07
AVEM Avantis Emerging Markets Eq Add +1806.9% 0.06% +0.05
DFAW Dimensional World Eqty ETF Add +26.2% 0.36% +0.05
DFUV Dimensional US Marketwide Va Add +15.4% 0.37% +0.04
IEMG iShares Core MSCI Emerging Add +5.2% 3.94% +0.03
DIHP Dimensional International Hi Add +22.6% 0.19% +0.03
DFIC Dimensional International Co. Add +20.2% 0.17% +0.02
DISV Dimensional International SM Add +11.6% 0.31% +0.02
AOA iShares Core 80/20 Aggressiv Add +38.8% 0.09% +0.02
DUHP Dimensional US High Profi Et Add +18.8% 0.33% +0.02
VT Vanguard Tot World STK ETF Add +20.0% 0.16% +0.01
DFEM Dimensional Emrg MRKT Core Add +41.4% 0.03% +0.01
SOXX iShares Semiconductor ETF Add +0.1% 0.15% +0.00
IYT iShares US Transportation Et New 0.00% 0.00
AVGE Avantis All Eqty Mrkts ETF Add +0.9% 0.01% −0.00
AGG iShares Core U.S. Aggregate Add +4.8% 0.02% −0.00
VNQ Vanguard Real Estate ETF Add +8.0% 2.47% −0.00
DFSV Dimensional US Small Cap Val Add +0.8% 0.25% −0.00
AMZN Amazon.com Inc. Add +18.5% 0.17% −0.00
GOOG Alphabet Inc. Class C Add +10.1% 0.04% −0.00
BIV Vanguard Intermediate-Term B Add +3.9% 0.14% −0.01
AAPL Apple Inc. Add +13.7% 0.41% −0.01
SUB iShares Short-Term National Add +5.3% 0.32% −0.01
ISTB iShares Core 1-5 Year Usd Bo Add +1.1% 0.19% −0.01
NVDA Nvidia Corp. Add +11.0% 0.36% −0.02
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.21% −0.03
JPM JPMorgan Chase & Co. Add +1.2% 0.18% −0.03
DFAC Dimensional US Core Equity 2 Add +4.7% 0.60% −0.03
QUAL iShares MSCI USA Quality Fac Add +2.9% 0.36% −0.03
STIP iShares 0-5 Year Tips Bond E Add +6.5% 5.45% −0.04
DFAX Dimensional World Ex US Core Add +0.0% 1.05% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +1.0% 0.57% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.42% −0.05
IUSV iShares Core S&P U.S. Value Add +0.5% 0.63% −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