Q3 2026 13F · SEC CIK 2011651

Elevate Wealth Advisory, Inc

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.4M
Reported positions: 135
Top holdings a year, 3 yrs: +10.2%
Assets under management: $385.5M

Elevate Wealth Advisory, Inc is a wealth manager that reported 135 positions worth $194.4M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (ITOT, 9.5%), Dimensional ETF Trust (DFIV, 7.6%), Vanguard Scottsdale Fds (VGIT, 7.0%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 16.5% for the S&P 500.

Elevate Wealth Advisory, Inc holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elevate Wealth Advisory, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	9.5%	10.4%	111,607	+0.9%	$18.6M
DFIVDimensional ETF Trust	7.6%	7.9%	265,622	+4.3%	$14.8M
VGITVanguard Scottsdale Fds	7.0%	7.4%	241,587	+10.6%	$13.7M
BSVVanguard Bd Index Fds	6.8%	7.3%	173,494	+5.7%	$13.3M
STIPIshares Tr	5.4%	5.3%	105,235	+15.6%	$10.5M
AVUVAmerican Centy ETF Tr	5.0%	5.3%	81,729	+10.1%	$9.6M
AVDVAmerican Centy ETF Tr	4.7%	4.5%	83,069	+8.9%	$9.1M
DFLVDimensional ETF Trust	3.7%	3.5%	181,313	+17.0%	$7.3M
IEMGIshares Inc	3.5%	4.1%	84,384	-2.0%	$6.8M
IDEVIshares Tr	3.2%	3.3%	69,141	+7.6%	$6.2M
DFUSDimensional ETF Trust	3.2%	2.4%	73,846	+46.9%	$6.1M
EFVIshares Tr	3.0%	3.2%	72,457	-1.8%	$5.7M
DFATDimensional ETF Trust	2.3%	2.7%	68,215	-0.0%	$4.5M
VNQVanguard Index Fds	2.3%	2.6%	49,008	+4.0%	$4.4M
ICSHIshares Tr	1.8%	0.9%	68,954	+115.1%	$3.5M
AAPLApple Inc	1.7%	0.4%	9,645	+258.8%	$3.2M
DFAUDimensional ETF Trust	1.4%	1.5%	50,681	-3.3%	$2.7M
VTIPVanguard Malvern Fds	1.2%	1.4%	48,770	+2.7%	$2.4M
FTNTFortinet Inc	1.2%	1.1%	13,010	+1.6%	$2.3M
SCHDSchwab Strategic Tr	1.1%	1.2%	64,347	-0.5%	$2.1M
DFASDimensional ETF Trust	1.1%	1.2%	26,405	-0.3%	$2.0M
CATCaterpillar Inc	1.0%	—	2,361	—	$1.9M
DFNMDimensional ETF Trust	0.9%	1.0%	40,081	+10.2%	$1.8M
DFAXDimensional ETF Trust	0.9%	1.0%	49,437	+0.5%	$1.8M
VSSVanguard Intl Equity Index F	0.9%	1.0%	11,522	+1.2%	$1.8M
DFAIDimensional ETF Trust	0.9%	1.0%	41,055	-0.7%	$1.7M
NEARIshares U S ETF Tr	0.9%	0.4%	33,973	+134.4%	$1.7M
USMVIshares Tr	0.8%	0.9%	16,283	-5.4%	$1.6M
MSFTMicrosoft Corp	0.7%	0.5%	2,660	+13.0%	$1.4M
DFSDDimensional Short-Duration Fixed Income	0.6%	0.6%	27,110	+14.1%	$1.3M
SOSouthern Co	0.6%	0.8%	14,906	+0.2%	$1.2M
IWDIshares Tr	0.6%	0.6%	4,627	-0.1%	$1.1M
AVEMAmerican Centy ETF Tr	0.6%	0.3%	11,576	+131.2%	$1.1M
NVDANvidia Corporation	0.6%	0.5%	4,731	+16.5%	$1.1M
IUSVIshares Tr	0.5%	0.6%	9,358	-4.2%	$1.0M
DFACDimensional ETF Trust	0.5%	0.6%	22,641	-2.6%	$1.0M
VYMVanguard Whitehall Fds	0.5%	0.5%	5,784	+6.6%	$898K
VTEBVanguard Mun Bd Fds	0.4%	0.5%	18,255	+0.1%	$865K
SUBIshares Tr	0.4%	0.3%	7,593	+63.5%	$794K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.3%	1,481	+63.6%	$737K
DFAWDimensional ETF Trust	0.4%	0.4%	8,696	+3.5%	$716K
DUHPDfa Invt Dimensions Group in	0.4%	—	16,745	—	$702K
SGOVIshares Tr	0.3%	0.4%	6,574	-3.8%	$662K
DFUVDimensional ETF Trust	0.3%	0.4%	11,891	-1.3%	$654K
QUALIshares Tr	0.3%	0.4%	2,828	+1.0%	$628K
KOCoca Cola Co	0.3%	0.3%	7,051	+0.8%	$611K
DCORDfa Invt Dimensions Group in	0.3%	—	7,168	—	$593K
RTXRtx Corporation	0.3%	0.3%	3,185	+0.6%	$591K
AMZNAmazon Com Inc	0.3%	—	2,175	—	$542K
DISVDimensional ETF Trust	0.3%	0.3%	12,438	+7.4%	$538K

What Elevate Wealth Advisory, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +11.7%
3 years: +10.2% /yr; S&P 500 +16.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$194.4M	135
Q2 2026	$175.1M	127
Q1 2026	$158.4M	125
Q4 2025	$146.3M	122
Q3 2025	$137.6M	121
Q2 2025	$140.5M	134
Q1 2025	$141.2M	132
Q4 2024	$133.4M	117
Q3 2024	$134.7M	121
Q2 2024	$123.2M	111
Q1 2024	$114.9M	106
Q4 2023	$109.1M	110

Questions about Elevate Wealth Advisory, Inc's portfolio

What stocks does Elevate Wealth Advisory, Inc own?

Elevate Wealth Advisory, Inc's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 135 positions worth $194.4M. The largest are Ishares Tr (ITOT) at 9.5%, Dimensional ETF Trust (DFIV) at 7.6%, Vanguard Scottsdale Fds (VGIT) at 7.0%, Vanguard Bd Index Fds (BSV) at 6.8% and Ishares Tr (STIP) at 5.4%.

What did Elevate Wealth Advisory, Inc buy last quarter?

In Q3 2026, Elevate Wealth Advisory, Inc added Apple Inc (AAPL) (+258.8% shares), Ishares U S ETF Tr (NEAR) (+134.4% shares) and American Centy ETF Tr (AVEM) (+131.2% shares), compared with its Q2 2026 filing.

What did Elevate Wealth Advisory, Inc sell last quarter?

In Q3 2026, Elevate Wealth Advisory, Inc cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional ETF Trust (DFCF), cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Ishares Tr (SOXX) and Ishares Tr (USMV) (-5.4% shares), compared with its Q2 2026 filing.

How has Elevate Wealth Advisory, Inc's portfolio performed?

A portfolio copying Elevate Wealth Advisory, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +9.8% against +11.7%.

When is Elevate Wealth Advisory, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elevate Wealth Advisory, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Elevate Wealth Advisory, Inc manage?

Elevate Wealth Advisory, Inc reported $385.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.4M.