Elevate Wealth Advisory, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.4M
Q ending 2026-03-31
Prior quarter
$146.3M
Q ending 2025-12-31
Change
+8.3% QoQ · +12.2% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $15.6M | 109K |
| Dimensional Etf Trust | DFIV | Shares | $12.9M | 244K |
| Vanguard Bd Index Fds | BSV | Shares | $12.3M | 157K |
| Vanguard Scottsdale Fds | VGIT | Shares | $12.0M | 202K |
| Ishares Tr | STIP | Shares | $8.6M | 84K |
| American Centy Etf Tr | AVUV | Shares | $7.6M | 69K |
| American Centy Etf Tr | AVDV | Shares | $7.2M | 72K |
| Ishares Inc | IEMG | Shares | $6.2M | 89K |
| Ishares Tr | IDEV | Shares | $5.5M | 66K |
| Ishares Tr | EFV | Shares | $5.4M | 73K |
| Dimensional Etf Trust | DFLV | Shares | $5.1M | 142K |
| Dimensional Etf Trust | DFAT | Shares | $4.4M | 70K |
| Vanguard Index Fds | VNQ | Shares | $3.9M | 44K |
| Dimensional Etf Trust | DFUS | Shares | $3.6M | 50K |
| Dimensional Etf Trust | DFAU | Shares | $2.4M | 52K |
| Vanguard Malvern Fds | VTIP | Shares | $2.3M | 45K |
| Dimensional Etf Trust | DFAS | Shares | $2.0M | 28K |
| Schwab Strategic Tr | SCHD | Shares | $1.9M | 63K |
| Dimensional Etf Trust | DFNM | Shares | $1.8M | 37K |
| Ishares Tr | USMV | Shares | $1.7M | 18K |
| Dimensional Etf Trust | DFAX | Shares | $1.7M | 49K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.6M | 11K |
| Dimensional Etf Trust | DFAI | Shares | $1.6M | 41K |
| Ishares Tr | ICSH | Shares | $1.5M | 29K |
| Southern Co | SO | Shares | $1.4M | 15K |
| Dimensional Etf Trust | DFSD | Shares | $1.1M | 23K |
| Fortinet Inc | FTNT | Shares | $1.0M | 13K |
| Ishares Tr | IWD | Shares | $1.0M | 5K |
| Ishares Tr | IUSV | Shares | $997K | 10K |
| Dimensional Etf Trust | DFAC | Shares | $943K | 24K |
| Vanguard Mun Bd Fds | VTEB | Shares | $899K | 18K |
| Vanguard Whitehall Fds | VYM | Shares | $837K | 6K |
| Microsoft Corp | MSFT | Shares | $756K | 2K |
| Ishares U S Etf Tr | NEAR | Shares | $687K | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $659K | 1K |
| Alphabet Inc | GOOGL | Shares | $653K | 2K |
| Apple Inc | AAPL | Shares | $643K | 3K |
| Ishares Tr | SGOV | Shares | $638K | 6K |
| Wells Fargo & Co | WFC | Shares | $622K | 8K |
| Dimensional Etf Trust | DFCF | Shares | $613K | 15K |
| Rtx Corporation | RTX | Shares | $604K | 3K |
| Dimensional Etf Trust | DFUV | Shares | $583K | 12K |
| Nvidia Corporation | NVDA | Shares | $578K | 3K |
| Ishares Tr | QUAL | Shares | $571K | 3K |
| Dimensional Etf Trust | DFAW | Shares | $568K | 8K |
| Coca Cola Co | KO | Shares | $543K | 7K |
| Dimensional Etf Trust | DUHP | Shares | $524K | 14K |
| Ishares Tr | SUB | Shares | $512K | 5K |
| Ishares Tr | MUB | Shares | $503K | 5K |
| Dimensional Etf Trust | DISV | Shares | $496K | 13K |
| Meta Platforms Inc | META | Shares | $440K | 769 |
| Vanguard World Fd | VPU | Shares | $424K | 2K |
| Dimensional Etf Trust | DFAR | Shares | $407K | 17K |
| Dimensional Etf Trust | DFSV | Shares | $389K | 11K |
| Vanguard Index Fds | VTI | Shares | $368K | 1K |
| Dimensional Etf Trust | DFAE | Shares | $337K | 10K |
| Ishares Tr | AOR | Shares | $336K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $328K | 569 |
| Ishares Tr | ITA | Shares | $314K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $309K | 5K |
| Dimensional Etf Trust | DFIS | Shares | $304K | 9K |
| Cohen & Steers Quality Incom | RQI | Shares | $301K | 25K |
| Dimensional Etf Trust | DIHP | Shares | $301K | 9K |
| Ishares Tr | ISTB | Shares | $299K | 6K |
| Ishares Tr | EFAV | Shares | $284K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $278K | 945 |
| Amazon Com Inc | AMZN | Shares | $272K | 1K |
| Vanguard Index Fds | VB | Shares | $269K | 1K |
| Dimensional Etf Trust | DFIC | Shares | $267K | 8K |
| Exxon Mobil Corp | XOM | Shares | $247K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $247K | 2K |
| Vanguard World Fd | VGT | Shares | $244K | 349 |
| Dimensional Etf Trust | DCOR | Shares | $241K | 3K |
| Ishares Tr | SOXX | Shares | $238K | 723 |
| American Centy Etf Tr | AVUS | Shares | $231K | 2K |
| Schwab Strategic Tr | FNDX | Shares | $221K | 8K |
| Vanguard Bd Index Fds | BIV | Shares | $220K | 3K |
| Vanguard Index Fds | VUG | Shares | $178K | 408 |
| Ishares Tr | IVLU | Shares | $165K | 4K |
| Ishares Tr | AOA | Shares | $147K | 2K |
| Dimensional Etf Trust | DFEV | Shares | $130K | 4K |
| Dimensional Etf Trust | DFGR | Shares | $126K | 5K |
| Ishares Tr | IVV | Shares | $112K | 171 |
| American Centy Etf Tr | AVIE | Shares | $108K | 1K |
| Dimensional Etf Trust | DFIP | Shares | $100K | 2K |
| Ishares Tr | IYW | Shares | $99K | 545 |
| American Centy Etf Tr | AVEM | Shares | $89K | 1K |
| Ishares Tr | IGSB | Shares | $81K | 2K |
| Schwab Strategic Tr | FNDC | Shares | $78K | 2K |
| Ishares Tr | SCZ | Shares | $75K | 960 |
| Ishares Tr | REET | Shares | $75K | 3K |
| Schwab Strategic Tr | FNDA | Shares | $69K | 2K |
| Alphabet Inc | GOOG | Shares | $69K | 239 |
| Schwab Strategic Tr | SCHB | Shares | $68K | 3K |
| Ishares Tr | IJR | Shares | $68K | 543 |
| Dimensional Etf Trust | DGCB | Shares | $60K | 1K |
| Vanguard Index Fds | VTV | Shares | $58K | 294 |
| Ishares Tr | DGRO | Shares | $58K | 820 |
| Ishares Tr | TIP | Shares | $55K | 494 |
| Dimensional Etf Trust | DFEM | Shares | $50K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.