Elevate Wealth Advisory, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Elevate Wealth Advisory, Inc. reported 127 stock positions worth $175.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.4% of the portfolio, followed by Dimensional International Va (DFIV, 7.9%) and Vanguard Intermediate-Term T (VGIT, 7.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 51 and reduced 26. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1%) and the biggest sale an exit from Wells Fargo (WFC).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0002011651
Portfolio Value
$175.1M (Q2 2026)
SEC Filing
0001398344-26-014584 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $175.1M $175.1M Q2 2026

Holdings 127 stocks · $175.1M
ITOT iShares Core S&P Total U.S. 10.38% 110,597 $18.2M Add +1.1%
DFIV Dimensional International Va 7.86% 254,738 $13.8M Add +4.6%
VGIT Vanguard Intermediate-Term T 7.36% 218,445 $12.9M Add +8.2%
BSV Vanguard Short-Term Bond ETF 7.30% 164,155 $12.8M Add +4.5%
STIP iShares 0-5 Year Tips Bond E 5.31% 91,045 $9.3M Add +9.0%
AVUV Avantis US Small Cap Value 5.29% 74,255 $9.3M Add +7.3%
AVDV Avantis Intl S/C Value ETF 4.49% 76,258 $7.9M Add +5.6%
IEMG iShares Core MSCI Emerging 4.07% 86,115 $7.1M Reduce -3.7%
DFLV Dim US Large Cap Value ETF 3.50% 154,974 $6.1M Add +9.4%
IDEV iShares Core MSCI Dev MKTS 3.27% 64,235 $5.7M Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 3.23% 73,816 $5.7M Add +0.9%
DFAT Dimensional US Target Value 2.72% 68,249 $4.8M Reduce -3.2%
VNQ Vanguard Real Estate ETF 2.59% 47,112 $4.5M Add +6.8%
DFUS Dimensional US Eq MKT ETF 2.35% 50,275 $4.1M Add +0.0%
DFAU Dimensional US Core Equity M 1.55% 52,418 $2.7M Add +0.4%
VTIP Vanguard Short-Term Tips 1.36% 47,469 $2.4M Add +5.0%
DFAS Dimensional US Small Cap ETF 1.25% 26,481 $2.2M Reduce -4.5%
SCHD Schwab US DVD Equity ETF 1.17% 64,670 $2.1M Add +3.4%
FTNT Fortinet Inc. 1.12% 12,799 $2.0M Add +1.5%
DFAX Dimensional World Ex US Core 1.04% 49,201 $1.8M Add +0.2%
DFNM Dimensional National Muni BD 1.00% 36,355 $1.8M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 1.00% 11,386 $1.8M Add +1.1%
DFAI Dimensional International Co. 0.97% 41,355 $1.7M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.95% 17,219 $1.7M Reduce -6.3%
ICSH iShares Ultra Short Duration 0.93% 32,054 $1.6M Add +11.0%
SO The Southern Co. 0.81% 14,882 $1.4M Reduce -0.2%
DFSD Dimensional Short Duration 0.65% 23,760 $1.1M Add +1.3%
IWD iShares Russell 1000 Value E 0.64% 4,632 $1.1M Reduce -1.7%
IUSV iShares Core S&P U.S. Value 0.61% 9,772 $1.1M Add +0.2%
DFAC Dimensional US Core Equity 2 0.59% 23,254 $1.0M Reduce -4.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 18,240 $923K Add +1.2%
MSFT Microsoft Corp. 0.50% 2,353 $878K Add +15.3%
VYM Vanguard High DVD Yield ETF 0.49% 5,424 $857K Reduce -4.1%
NVDA Nvidia Corp. 0.46% 4,060 $812K Add +22.6%
AAPL Apple Inc. 0.44% 2,688 $778K Add +6.1%
NEAR iShares SH Dba ETF Usd Inc. 0.42% 14,492 $734K Add +7.2%
DFAW Dimensional World Eqty ETF 0.40% 8,404 $696K Add +9.1%
SGOV iShares 0-3 Month Treasury B 0.39% 6,834 $688K Add +7.8%
DUHP Dimensional US High Profi Et 0.39% 16,341 $682K Add +14.7%
DFUV Dimensional US Marketwide Va 0.38% 12,043 $662K Add +0.2%
DFCF Dimensional Core Fixed Inc. 0.35% 14,688 $620K Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.35% 2,801 $615K Reduce -5.9%
RTX RTX Corp. 0.34% 3,167 $601K Add +1.1%
KO The Coca-Cola Co. 0.33% 6,996 $572K Reduce -1.4%
DCOR Dimensional US Core Eq 1 ETF 0.31% 6,714 $550K Add +100.9%
SUB iShares Short-Term National 0.28% 4,645 $495K Reduce -3.3%
AVEM Avantis Emerging Markets Eq 0.28% 5,008 $483K Add +352.8%
DISV Dimensional International SM 0.27% 11,582 $465K Reduce -7.9%
SOXX iShares Semiconductor ETF 0.26% 723 $463K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 905 $453K Reduce -34.2%
DFAR Dimensional US Real Est ETF 0.25% 16,869 $441K Reduce -1.9%
MUB iShares National Muni Bond E 0.25% 4,061 $437K Reduce -14.2%
DFSV Dimensional US Small Cap Val 0.25% 11,108 $431K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,152 $426K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.24% 569 $419K No change
VPU Vanguard Utilities ETF 0.24% 2,115 $414K Reduce -1.2%
DFAE Dimensional Emerging Core Eq 0.23% 9,950 $400K No change
VGT Vanguard Info Tech ETF 0.22% 3,241 $387K Add +16.1%
AMZN Amazon.com Inc. 0.22% 1,609 $383K Add +23.2%
DIHP Dimensional International Hi 0.21% 10,823 $369K Add +15.9%
AOR iShares Core 60/40 Balanced 0.21% 5,198 $361K Reduce -0.3%
MU Micron Technology Inc. 0.21% 313 $361K New
ITA iShares U.S. Aerospace & Def 0.20% 1,437 $348K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.20% 10,995 $342K Add +38.6%
GOOGL Alphabet Inc. Class A 0.19% 914 $327K Reduce -59.8%
DFIS Dimensional International SM 0.18% 9,124 $320K Add +1.2%
JPM JPMorgan Chase & Co. 0.18% 953 $312K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,028 $312K No change
ISTB iShares Core 1-5 Year Usd Bo 0.17% 6,314 $305K Add +2.4%
DFIC Dimensional International Co. 0.17% 8,054 $300K Add +7.3%
VT Vanguard Tot World STK ETF 0.16% 1,803 $283K Add +1.0%
AVUS Avantis U.S. Equity ETF 0.16% 2,173 $278K Add +4.4%
XLE SS Energy Select Sector 0.15% 5,050 $268K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 3,041 $267K Reduce -2.3%
AVGO Broadcom Inc. 0.14% 637 $241K New
CARR Carrier Global Corp. 0.13% 3,185 $234K New
KEYS Keysight Technologies Inc. 0.13% 639 $224K New
BIV Vanguard Intermediate-Term B 0.13% 2,854 $219K No change
VXUS Vanguard Total Intl Stock 0.12% 2,543 $217K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,448 $211K No change
VTEI Vanguard Int Tax-Exempt Bond 0.10% 1,795 $181K New
IVLU iShares MSCI International V 0.10% 4,151 $174K No change
GOOG Alphabet Inc. Class C 0.09% 466 $165K Add +95.0%
AOA iShares Core 80/20 Aggressiv 0.09% 1,675 $163K Add +0.9%
DFEV Dimensional Emrg MRKT Val 0.09% 3,618 $154K Reduce -0.2%
DFGR Dim Global Real Estate ETF 0.08% 4,963 $144K Add +4.5%
IYW iShares Ustechnology ETF 0.08% 545 $137K No change
IVV iShares Core S&P 500 ETF 0.07% 171 $128K No change
AVIE Avantis Inflation Foc Eq ETF 0.06% 1,479 $110K No change
DFIP Dimensional Inflation-Protec 0.06% 2,402 $99K No change
DGRO iShares Core Dividend Growth 0.05% 1,150 $87K Add +40.2%
REET iShares Global REIT ETF 0.05% 2,992 $83K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 1,674 $81K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 2,132 $81K No change
IJR iShares Core S&P Small-Cap E 0.05% 543 $81K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 1,534 $80K No change
SCHB Schwab US Broad Market ETF 0.04% 2,703 $78K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 838 $69K Reduce -12.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 294 $64K No change
DGCB Dimensional Global Credit 0.03% 1,116 $61K No change
TIP iShares Tips Bond ETF 0.03% 494 $54K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 907 $47K No change
AGG iShares Core U.S. Aggregate 0.02% 412 $41K Add +26.4%
DFEM Dimensional Emrg MRKT Core 0.02% 830 $34K Reduce -42.6%
DFGP Dimensional GLBL Core PL Fix 0.02% 585 $32K No change
VWO Vanguard Ftse Emerging Marke 0.02% 516 $31K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 253 $25K New
IJH iShares Core S&P Midcap ETF 0.01% 315 $24K No change
IWV iShares Russell 3000 ETF 0.01% 56 $24K No change
IQLT iShares MSCI International Q 0.01% 479 $24K No change
XLY SS Consumer Disc Select Sect 0.01% 180 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 60 $21K No change
AVDE Avantis International Equity 0.01% 224 $20K No change
ESGU iShares ESG Aware MSCI USA 0.01% 110 $18K Reduce -37.5%
VHT Vanguard Health Care ETF 0.01% 53 $16K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 337 $16K No change
VDE Vanguard Energy ETF 0.01% 77 $12K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 114 $11K Add +3.6%
IWM iShares Russell 2000 ETF 0.01% 37 $11K No change
IWF iShares Russell 1000 Growth 0.00% 48 $6K No change
DFVX Dim US Large Cap Vector ETF 0.00% 70 $6K No change
AVLV Avantis US Large Cap Value 0.00% 61 $6K No change
VAW Vanguard Materials ETF 0.00% 24 $5K No change
AVES Avantis Emerging Markets Val 0.00% 48 $3K No change
VONE Vanguard Russell 1000 0.00% 8 $3K New
IGV iShares Expanded Tech-Softwa 0.00% 1 $91 New
IYT iShares US Transportation Et 0.00% 1 $87 No change

Portfolio Sells Q1 2026 → Q2 2026
WFC Wells Fargo & Co. Sold out 0.00% −0.39
META Meta Platforms Inc. Class A Sold out 0.00% −0.28
GOOGL Alphabet Inc. Class A Reduce -59.8% 0.19% −0.23
IDEV iShares Core MSCI Dev MKTS Reduce -2.8% 3.27% −0.22
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.2% 0.26% −0.16
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -6.3% 0.95% −0.13
DFNM Dimensional National Muni BD Reduce -0.8% 1.00% −0.10
SO The Southern Co. Reduce -0.2% 0.81% −0.09
MUB iShares National Muni Bond E Reduce -14.2% 0.25% −0.07
DFAT Dimensional US Target Value Reduce -3.2% 2.72% −0.05
DISV Dimensional International SM Reduce -7.9% 0.27% −0.05
DFAI Dimensional International Co. Reduce -0.2% 0.97% −0.04
SUB iShares Short-Term National Reduce -3.3% 0.28% −0.04
VYM Vanguard High DVD Yield ETF Reduce -4.1% 0.49% −0.04
VPU Vanguard Utilities ETF Reduce -1.2% 0.24% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.3% 0.15% −0.03
KO The Coca-Cola Co. Reduce -1.4% 0.33% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -42.6% 0.02% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -5.9% 0.35% −0.01
VTC Vanguard Total Corporate BND Sold out 0.00% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -12.7% 0.04% −0.01
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
DFAC Dimensional US Core Equity 2 Reduce -4.2% 0.59% −0.01
AOR iShares Core 60/40 Balanced Reduce -0.3% 0.21% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -37.5% 0.01% −0.01
DFAR Dimensional US Real Est ETF Reduce -1.9% 0.25% −0.00
DFAS Dimensional US Small Cap ETF Reduce -4.5% 1.25% +0.00
IWD iShares Russell 1000 Value E Reduce -1.7% 0.64% +0.01
DFEV Dimensional Emrg MRKT Val Reduce -0.2% 0.09% +0.01
IEMG iShares Core MSCI Emerging Reduce -3.7% 4.07% +0.14

Portfolio Buys Q1 2026 → Q2 2026
ITOT iShares Core S&P Total U.S. Add +1.1% 10.38% +0.54
FTNT Fortinet Inc. Add +1.5% 1.12% +0.47
AVUV Avantis US Small Cap Value Add +7.3% 5.29% +0.46
DFLV Dim US Large Cap Value ETF Add +9.4% 3.50% +0.31
AVEM Avantis Emerging Markets Eq Add +352.8% 0.28% +0.22
MU Micron Technology Inc. New 0.21% +0.21
DCOR Dimensional US Core Eq 1 ETF Add +100.9% 0.31% +0.16
AVGO Broadcom Inc. New 0.14% +0.14
CARR Carrier Global Corp. New 0.13% +0.13
KEYS Keysight Technologies Inc. New 0.13% +0.13
VNQ Vanguard Real Estate ETF Add +6.8% 2.59% +0.13
VXUS Vanguard Total Intl Stock New 0.12% +0.12
DFUS Dimensional US Eq MKT ETF Add +0.0% 2.35% +0.10
VTEI Vanguard Int Tax-Exempt Bond New 0.10% +0.10
NVDA Nvidia Corp. Add +22.6% 0.46% +0.10
VGT Vanguard Info Tech ETF Add +16.1% 0.22% +0.07
DFAU Dimensional US Core Equity M Add +0.4% 1.55% +0.06
DUHP Dimensional US High Profi Et Add +14.7% 0.39% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +38.6% 0.20% +0.06
GOOG Alphabet Inc. Class C Add +95.0% 0.09% +0.05
AMZN Amazon.com Inc. Add +23.2% 0.22% +0.05
DFAW Dimensional World Eqty ETF Add +9.1% 0.40% +0.04
AAPL Apple Inc. Add +6.1% 0.44% +0.04
MSFT Microsoft Corp. Add +15.3% 0.50% +0.02
DIHP Dimensional International Hi Add +15.9% 0.21% +0.02
VYMI Vanguard Int High DVD YLD Inc. New 0.01% +0.01
DGRO iShares Core Dividend Growth Add +40.2% 0.05% +0.01
AVUS Avantis U.S. Equity ETF Add +4.4% 0.16% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.24% +0.01
DFUV Dimensional US Marketwide Va Add +0.2% 0.38% +0.01
VT Vanguard Tot World STK ETF Add +1.0% 0.16% +0.01
ICSH iShares Ultra Short Duration Add +11.0% 0.93% +0.00
DFIC Dimensional International Co. Add +7.3% 0.17% +0.00
AGG iShares Core U.S. Aggregate Add +26.4% 0.02% +0.00
JPM JPMorgan Chase & Co. Add +0.8% 0.18% +0.00
DFGR Dim Global Real Estate ETF Add +4.5% 0.08% +0.00
VONE Vanguard Russell 1000 New 0.00% +0.00
DFSV Dimensional US Small Cap Val Add +0.1% 0.25% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.9% 0.09% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +3.6% 0.01% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00
DFIS Dimensional International SM Add +1.2% 0.18% −0.01
SGOV iShares 0-3 Month Treasury B Add +7.8% 0.39% −0.01
NEAR iShares SH Dba ETF Usd Inc. Add +7.2% 0.42% −0.01
IUSV iShares Core S&P U.S. Value Add +0.2% 0.61% −0.01
ISTB iShares Core 1-5 Year Usd Bo Add +2.4% 0.17% −0.01
DFAX Dimensional World Ex US Core Add +0.2% 1.04% −0.02
DFCF Dimensional Core Fixed Inc. Add +1.2% 0.35% −0.03
VSS Vanguard Ftse All Wo X-US SC Add +1.1% 1.00% −0.03
RTX RTX Corp. Add +1.1% 0.34% −0.04

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