Latest ELEVATE WEALTH ADVISORY, INC Stock Portfolio
$158Million | No. of Holdings #125
ELEVATE WEALTH ADVISORY, INC Performance
2026 Q1+1.03%
YTD+1.03%
2025+14.57%
About ELEVATE WEALTH ADVISORY, INC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATE WEALTH ADVISORY, INC reported an equity portfolio of $158.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ELEVATE WEALTH ADVISORY, INC are IJR, DFAC, BIV. The fund has invested 9.8% of it's portfolio in ISHARES TR and 8.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ). ELEVATE WEALTH ADVISORY, INC opened new stock positions in FORTINET INC (FTNT), ISHARES TR (DMXF) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES U S ETF TR (CCRV).
ELEVATE WEALTH ADVISORY, INC Equity Portfolio Value
Last Reported on: 11 May, 2026
$158Million
as of May 11, 2026ELEVATE WEALTH ADVISORY, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEVATE WEALTH ADVISORY, INC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fortinet inc | 1,030,570 |
| ishares tr | 637,983 |
| rtx corporation | 604,465 |
| coca cola co | 543,294 |
| exxon mobil corp | 247,136 |
| ishares tr | 75.00 |
New stocks bought by ELEVATE WEALTH ADVISORY, INC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 1,806 |
| dimensional etf trust | 1,487 |
| ishares u s etf tr | 190 |
| vanguard world fd | 145 |
| dimensional etf trust | 113 |
| ishares tr | 56.71 |
| dimensional etf trust | 43.05 |
| dimensional etf trust | 41.35 |
Additions to existing portfolio by ELEVATE WEALTH ADVISORY, INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -55.44 |
| ishares tr | -41.67 |
| ishares tr | -24.06 |
| ishares tr | -22.42 |
| american centy etf tr | -20.00 |
| vanguard world fd | -10.72 |
| american centy etf tr | -10.36 |
| southern co | -8.72 |
ELEVATE WEALTH ADVISORY, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard star fds | -508,315 |
| vanguard bd index fds | -371,461 |
| vanguard index fds | -4,390 |
ELEVATE WEALTH ADVISORY, INC got rid off the above stocks
Sector Distribution
ELEVATE WEALTH ADVISORY, INC has about 88.1% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 88.1 |
| Utilities | 7.6 |
| Technology | 1.9 |
Market Cap. Distribution
ELEVATE WEALTH ADVISORY, INC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| MID-CAP | 6.7 |
| MEGA-CAP | 3.6 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 11.9% 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 | % |
|---|---|
| Others | 88.1 |
| RUSSELL 2000 | 6.7 |
| S&P 500 | 5.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VAW | vanguard world fd | 37.4 % |
| XLB | select sector spdr tr | 37.0 % |
| FNDA | schwab strategic tr | 11.4 % |
| AEMB | american centy etf tr | 10.4 % |
| SO | southern co | 10.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 0.7 M |
| AEMB | american centy etf tr | 0.5 M |
| AEMB | american centy etf tr | 0.4 M |
| EMGF | ishares inc | 0.2 M |
| AAXJ | ishares tr | 0.2 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 125 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ELEVATE WEALTH ADVISORY, INC last quarter.
$158.42MTotal Value
128Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.41% | 2,533 | $642.8K 0.41% | 13.69%increased 13.69 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.43% | 73,150 | $5.44M 3.43% | 3.23%decreased 3.23 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 4,803 | $511.5K 0.32% | 5.31%increased 5.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 4,735 | $502.6K 0.32% | 22.42%decreased 22.42 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 1,437 | $314.3K 0.2% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,534 | $80.6K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 960 | $75.3K 0.05% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.92% | 28,867 | $1.46M 0.92% | 56.71%increased 56.71 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.05% | 2,992 | $75.2K 0.05% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.04% | 820 | $57.5K 0.04% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.01% | 479 | $22.1K 0.01% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.83% | 69,230 | $7.65M 4.83% | 15.08%increased 15.08 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.55% | 72,204 | $7.21M 4.55% | 10.86%increased 10.86 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 2,082 | $231.5K 0.15% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.07% | 1,479 | $107.9K 0.07% | 10.36%decreased 10.36 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 1,106 | $89.1K 0.06% | 1806.9%increased 1806.9 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.01% | 224 | $19.0K 0.01% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.01% | 110 | $9.7K 0.01% | 0.92%increased 0.92 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 61.00 | $4.9K 0% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 48.00 | $2.9K 0% | 20%decreased 20 percentreduced | |
