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Latest ELEVATE WEALTH ADVISORY, INC Stock Portfolio

$175Million | No. of Holdings #127

ELEVATE WEALTH ADVISORY, INC Performance

2026 Q2+6.00%
YTD+7.09%
2025+14.57%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATE WEALTH ADVISORY, INC reported an equity portfolio of $175.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ELEVATE WEALTH ADVISORY, INC are IJR, DFAC, BNDW. The fund has invested 10.4% of it's portfolio in ISHARES TR and 7.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off WELLS FARGO & CO (WFC), META PLATFORMS INC (META) and COHEN & STEERS QUALITY INCOM stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGT). ELEVATE WEALTH ADVISORY, INC opened new stock positions in MICRON TECHNOLOGY INC (MU), BROADCOM INC (AVGO) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB).
ELEVATE WEALTH ADVISORY, INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$175Million
  as of Aug 14, 2026

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

Our best estimate is that ELEVATE WEALTH ADVISORY, INC made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc361,028
broadcom inc240,633
carrier global corporation233,620
keysight technologies inc223,695
vanguard star fds217,401
vanguard mun bd fds181,241
vanguard whitehall fds24,845
vanguard scottsdale fds2,710
New stocks bought by ELEVATE WEALTH ADVISORY, INC

Additions

Ticker% Inc.
vanguard world fd828
vanguard index fds500
american centy etf tr352
ishares tr300
dimensional etf trust100
alphabet inc94.98
ishares tr40.24
schwab strategic tr38.56
Additions to existing portfolio by ELEVATE WEALTH ADVISORY, INC

Reductions

Ticker% Reduced
alphabet inc-59.75
dimensional etf trust-42.6
ishares tr-37.5
berkshire hathaway inc del-34.18
ishares tr-14.23
ishares tr-12.71
dimensional etf trust-7.87
ishares tr-6.32
ELEVATE WEALTH ADVISORY, INC reduced stake in above stock

Sold off

Ticker$ Sold
cohen & steers quality incom-301,250
wells fargo & co-621,624
exxon mobil corp-247,136
meta platforms inc-439,867
vanguard scottsdale fds-14,214
vanguard scottsdale fds-10,344
vanguard world fd-12,577
ELEVATE WEALTH ADVISORY, INC got rid off the above stocks

Sector Distribution

ELEVATE WEALTH ADVISORY, INC has about 88.3% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others88.3
Utilities7.2
Technology3

Market Cap. Distribution

ELEVATE WEALTH ADVISORY, INC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.3
MEGA-CAP9.5
LARGE-CAP2.2

Stocks belong to which Index?

About 11.7% of the stocks held by ELEVATE WEALTH ADVISORY, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88.3
RUSSELL 20006.4
S&P 5005.3
Top 5 Winners (%)%
IJR
ishares tr
95.0 %
FTNT
fortinet inc
86.8 %
IBCE
ishares tr
42.9 %
IJR
ishares tr
39.0 %
QQQ
invesco qqq tr
27.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.4 M
EMGF
ishares inc
1.1 M
AEMB
american centy etf tr
1.0 M
FTNT
fortinet inc
0.9 M
DFAC
dimensional etf trust
0.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
XLB
select sector spdr tr
-13.3 %
VAW
vanguard world fd
-13.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.0 M
VB
vanguard index fds
-0.5 M
BNDW
vanguard scottsdale fds
-0.1 M
AMPS
ishares tr
-0.1 M
BIV
vanguard bd index fds
-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 127 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ELEVATE WEALTH ADVISORY, INC last quarter.

$175.08MTotal Value
134Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ELEVATE WEALTH ADVISORY, INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATE WEALTH ADVISORY, INC's holding in Ishares Tr over time
3.23%73,816
$5.65M
3.23%
increased 0.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATE WEALTH ADVISORY, INC's holding in Ishares Tr over time
0.28%4,645
$494.6K
0.28%
decreased 3.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATE WEALTH ADVISORY, INC's holding in Ishares Tr over time
0.25%4,061
$437.0K
0.25%
decreased 14.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATE WEALTH ADVISORY, INC's holding in Ishares Tr over time
0.2%1,437
$348.4K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATE WEALTH ADVISORY, INC's holding in Ishares Tr over time
0.05%1,534
$80.4K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATE WEALTH ADVISORY, INC's holding in Ishares Tr over time
0.04%838
$68.9K
0.04%
decreased 12.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ELEVATE WEALTH ADVISORY, INC's holding in Ishares Tr over time
0.93%32,054
$1.62M
0.93%
increased 11.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ELEVATE WEALTH ADVISORY, INC's holding in Ishares Tr over time
0.05%1,150
$87.2K
0.05%
increased 40.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ELEVATE WEALTH ADVISORY, INC's holding in Ishares Tr over time
0.05%2,992
$82.6K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ELEVATE WEALTH ADVISORY, INC's holding in Ishares Tr over time
0.01%479
$23.7K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ELEVATE WEALTH ADVISORY, INC's holding in American Centy Etf Tr over time
5.29%74,255
$9.26M
5.29%
increased 7.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ELEVATE WEALTH ADVISORY, INC's holding in American Centy Etf Tr over time
4.49%76,258
$7.86M
4.49%
increased 5.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ELEVATE WEALTH ADVISORY, INC's holding in American Centy Etf Tr over time
0.28%5,008
$483.2K
0.28%
increased 352.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ELEVATE WEALTH ADVISORY, INC's holding in American Centy Etf Tr over time
0.16%2,173
$278.3K
0.16%
increased 4.37 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ELEVATE WEALTH ADVISORY, INC's holding in American Centy Etf Tr over time
0.06%1,479
$110.0K
0.06%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ELEVATE WEALTH ADVISORY, INC's holding in American Centy Etf Tr over time
0.01%224
$20.0K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ELEVATE WEALTH ADVISORY, INC's holding in American Centy Etf Tr over time
0.01%114
$11.3K
0.01%
increased 3.64 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ELEVATE WEALTH ADVISORY, INC's holding in American Centy Etf Tr over time
0%61.00
$5.6K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ELEVATE WEALTH ADVISORY, INC's holding in American Centy Etf Tr over time
0%48.00
$3.1K
0%
unchanged 0 percentunchanged