Latest ELEVATE WEALTH ADVISORY, INC Stock Portfolio
ELEVATE WEALTH ADVISORY, INC Performance:
2025 Q3: 1.5%YTD: 169.18%2024: 3.7%
Performance for 2025 Q3 is 1.5%, and YTD is 169.18%, and 2024 is 3.7%.
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 $137.6 Millions as of 30 Sep, 2025.
The top stock holdings of ELEVATE WEALTH ADVISORY, INC are IJR, BIV, BNDW. The fund has invested 10.9% of it's portfolio in ISHARES TR and 7.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CATERPILLAR INC (CAT), SAMSARA INC (IOT) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and RTX CORPORATION (RTX). ELEVATE WEALTH ADVISORY, INC opened new stock positions in ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AOA) and ISHARES TR (ACWF).
The top stock holdings of ELEVATE WEALTH ADVISORY, INC are IJR, BIV, BNDW. The fund has invested 10.9% of it's portfolio in ISHARES TR and 7.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CATERPILLAR INC (CAT), SAMSARA INC (IOT) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and RTX CORPORATION (RTX). ELEVATE WEALTH ADVISORY, INC opened new stock positions in ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AOA) and ISHARES TR (ACWF).
ELEVATE WEALTH ADVISORY, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEVATE WEALTH ADVISORY, INC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 169.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,953 |
| dimensional etf trust | 5,163 |
New stocks bought by ELEVATE WEALTH ADVISORY, INC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 171 |
| ishares tr | 45.45 |
| dimensional etf trust | 38.53 |
| dimensional etf trust | 17.97 |
| ishares tr | 10.51 |
| ishares tr | 9.44 |
| vanguard mun bd fds | 6.07 |
| vanguard intl equity index f | 5.64 |
Additions to existing portfolio by ELEVATE WEALTH ADVISORY, INC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -78.63 |
| berkshire hathaway inc del | -69.95 |
| rtx corporation | -56.85 |
| ishares tr | -42.62 |
| coca cola co | -27.92 |
| vanguard world fd | -25.33 |
| ishares tr | -10.21 |
| microsoft corp | -10.04 |
ELEVATE WEALTH ADVISORY, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| samsara inc | -929,897 |
| southern co | -606,355 |
| carrier global corporation | -222,644 |
| walmart inc | -288,224 |
| caterpillar inc | -1,062,530 |
| yum brands inc | -326,292 |
| exxon mobil corp | -210,248 |
| vanguard bd index fds | -101,389 |
ELEVATE WEALTH ADVISORY, INC got rid off the above stocks
Sector Distribution
ELEVATE WEALTH ADVISORY, INC has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Utilities | 6.9 |
| Technology | 2.2 |
Market Cap. Distribution
ELEVATE WEALTH ADVISORY, INC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| SMALL-CAP | 6.9 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 11.5% of the stocks held by ELEVATE WEALTH ADVISORY, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| RUSSELL 2000 | 6.9 |
| S&P 500 | 4.6 |
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 120 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ELEVATE WEALTH ADVISORY, INC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 2,084 | 530,613 | reduced | -78.63 | ||
| AAXJ | ishares tr | 3.81 | 77,360 | 5,247,330 | reduced | -2.06 | ||
| AAXJ | ishares tr | 0.47 | 6,103 | 649,908 | added | 4.92 | ||
| AAXJ | ishares tr | 0.37 | 4,749 | 507,087 | added | 0.83 | ||
| AAXJ | ishares tr | 0.34 | 2,217 | 463,929 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 1,534 | 81,348 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 960 | 73,651 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.17 | 3,852 | 237,591 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.63 | 17,039 | 864,729 | added | 10.51 | ||
| ACWF | ishares tr | 0.12 | 6,709 | 169,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 2,992 | 76,468 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 821 | 55,894 | added | 0.12 | ||
| ACWF | ishares tr | 0.01 | 479 | 21,166 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.99 | 61,699 | 5,493,080 | reduced | -4.8 | ||
| AEMB | american centy etf tr | 3.87 | 53,548 | 5,329,660 | reduced | -4.39 | ||
| AEMB | american centy etf tr | 0.16 | 2,071 | 225,118 | reduced | -1.99 | ||
| AEMB | american centy etf tr | 0.08 | 1,650 | 104,031 | unchanged | 0.00 | ||