Latest ELEVATE WEALTH ADVISORY, INC Stock Portfolio

ELEVATE WEALTH ADVISORY, INC Performance:

2025 Q4: 1.88%YTD: 14.42%2024: 4.5%

Performance for 2025 Q4 is 1.88%, and YTD is 14.42%, and 2024 is 4.5%.

About ELEVATE WEALTH ADVISORY, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ELEVATE WEALTH ADVISORY, INC reported an equity portfolio of $146.3 Millions as of 31 Dec, 2025.

The top stock holdings of ELEVATE WEALTH ADVISORY, INC are IJR, BIV, BNDW. The fund has invested 10.7% of it's portfolio in ISHARES TR and 8.3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off FORTINET INC (FTNT), RTX CORPORATION (RTX) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and ISHARES TR (AOA). ELEVATE WEALTH ADVISORY, INC opened new stock positions in SOUTHERN CO (SO), VANGUARD STAR FDS (VXUS) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB).

ELEVATE WEALTH ADVISORY, INC Annual Return Estimates Vs S&P 500

Our best estimate is that ELEVATE WEALTH ADVISORY, INC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
southern co	1,423,940
vanguard star fds	508,315
vanguard bd index fds	371,461
cohen & steers quality incom	288,750
ishares u s etf tr	237,513
dimensional etf trust	7,900
ishares tr	5,680
vanguard index fds	4,390

New stocks bought by ELEVATE WEALTH ADVISORY, INC

Additions

Ticker	% Inc.
dimensional etf trust	2,335
american centy etf tr	303
vanguard index fds	124
ishares tr	102
select sector spdr tr	100
select sector spdr tr	100
dimensional etf trust	26.2
dimensional etf trust	25.97

Additions to existing portfolio by ELEVATE WEALTH ADVISORY, INC

Reductions

Ticker	% Reduced
vanguard world fd	-65.2
ishares tr	-35.18
ishares tr	-18.11
ishares tr	-11.98
dimensional etf trust	-9.75
schwab strategic tr	-8.83
ishares tr	-7.1
ishares tr	-4.82

ELEVATE WEALTH ADVISORY, INC reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-1,062,940
coca cola co	-453,499
ishares tr	-169,000
etf ser solutions	-237,591
rtx corporation	-520,490
ishares tr	-44,968
ishares tr	-761

ELEVATE WEALTH ADVISORY, INC got rid off the above stocks

Sector Distribution

ELEVATE WEALTH ADVISORY, INC has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Utilities	7.9
Technology	1.4

Market Cap. Distribution

ELEVATE WEALTH ADVISORY, INC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
SMALL-CAP	6.9
MEGA-CAP	2.7
LARGE-CAP	1.5

Stocks belong to which Index?

About 11% of the stocks held by ELEVATE WEALTH ADVISORY, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
RUSSELL 2000	6.9
S&P 500	4.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
WFC	wells fargo co new	11.2 %
IJR	ishares tr	11.1 %
VAW	vanguard world fd	10.9 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.8 M
IJR	ishares tr	0.3 M
AEMB	american centy etf tr	0.3 M
AAXJ	ishares tr	0.3 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %
META	meta platforms inc	-10.0 %
MSFT	microsoft corp	-6.5 %
DFAC	dimensional etf trust	-3.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
VB	vanguard index fds	-0.1 M
AMPS	ishares tr	-0.1 M
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	-0.1 M

ELEVATE WEALTH ADVISORY, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELEVATE WEALTH ADVISORY, INC

ELEVATE WEALTH ADVISORY, INC has 122 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ELEVATE WEALTH ADVISORY, INC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	2,228	605,729	added	6.91

AAXJ	ishares tr	3.69	75,589	5,397,790	reduced	-2.29

AAXJ	ishares tr	0.45	6,103	653,692	unchanged	0.00

AAXJ	ishares tr	0.33	4,561	486,659	reduced	-3.96

AAXJ	ishares tr	0.21	1,437	308,510	reduced	-35.18

AAXJ	ishares tr	0.06	1,534	81,118	unchanged	0.00

AAXJ	ishares tr	0.05	960	74,429	unchanged	0.00

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.64	18,421	931,745	added	8.11

ACWF	ishares tr	0.05	2,992	74,643	unchanged	0.00

ACWF	ishares tr	0.04	820	56,924	reduced	-0.12

ACWF	ishares tr	0.01	479	21,769	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.19	60,156	6,134,670	added	12.34

AEMB	american centy etf tr	4.18	65,133	6,120,530	added	5.57

AEMB	american centy etf tr	0.16	2,082	232,726	added	0.53

AEMB	american centy etf tr	0.07	1,650	108,537	unchanged	0.00

AEMB	american centy etf tr	0.01	224	18,440	reduced	-0.44

AEMB	american centy etf tr	0.01	109	9,364	added	303

AEMB	american centy etf tr	0.00	61.00	4,622	unchanged	0.00