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%

Performance for 2026 Q1 is 1.03%, and YTD is 1.03%, and 2025 is 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.

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.

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

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

Our best estimate is that ELEVATE WEALTH ADVISORY, INC made a return of 1.03% 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

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.1 %
WFC	wells fargo & co	-14.6 %
META	meta platforms inc	-13.2 %
VB	vanguard index fds	-10.5 %
IJR	ishares tr	-9.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.7 M
MSFT	microsoft corp	-0.2 M
DFAC	dimensional etf trust	-0.1 M
WFC	wells fargo & co	-0.1 M
DFAC	dimensional etf trust	-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 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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	2,533	642,781	added	13.69

AAXJ	ishares tr	3.43	73,150	5,438,680	reduced	-3.23

AAXJ	ishares tr	0.32	4,803	511,520	added	5.31

AAXJ	ishares tr	0.32	4,735	502,620	reduced	-22.42

AAXJ	ishares tr	0.20	1,437	314,344	unchanged	0.00

AAXJ	ishares tr	0.05	1,534	80,627	unchanged	0.00

AAXJ	ishares tr	0.05	960	75,274	unchanged	0.00

ACWF	ishares tr	0.92	28,867	1,461,230	added	56.71

ACWF	ishares tr	0.05	2,992	75,241	unchanged	0.00

ACWF	ishares tr	0.04	820	57,548	unchanged	0.00

ACWF	ishares tr	0.01	479	22,143	unchanged	0.00

AEMB	american centy etf tr	4.83	69,230	7,647,800	added	15.08

AEMB	american centy etf tr	4.55	72,204	7,210,270	added	10.86

AEMB	american centy etf tr	0.15	2,082	231,477	unchanged	0.00

AEMB	american centy etf tr	0.07	1,479	107,926	reduced	-10.36

AEMB	american centy etf tr	0.06	1,106	89,121	added	1,806

AEMB	american centy etf tr	0.01	224	19,004	unchanged	0.00

AEMB	american centy etf tr	0.01	110	9,682	added	0.92

AEMB	american centy etf tr	0.00	61.00	4,917	unchanged	0.00

AEMB	american centy etf tr	0.00	48.00	2,879	reduced	-20.00