Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $18.2M | 10.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $13.8M | 7.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $12.9M | 7.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $12.8M | 7.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $9.3M | 5.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $9.26M | 5.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $7.86M | 4.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $7.13M | 4.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $6.13M | 3.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $5.72M | 3.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $5.65M | 3.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $4.77M | 2.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.54M | 2.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $4.12M | 2.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $2.71M | 1.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.38M | 1.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.18M | 1.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.05M | 1.2% |
| Fortinet Inc.COM | COM | $1.97M | 1.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.81M | 1.0% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.76M | 1.0% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $1.76M | 1.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.71M | 1.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.66M | 0.9% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.62M | 0.9% |
| Southern COCOM | COM | $1.42M | 0.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.13M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.12M | 0.6% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $1.08M | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.03M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $923K | 0.5% |
| Microsoft Corp.COM | COM | $878K | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $857K | 0.5% |
| Nvidia CorporationCOM | COM | $812K | 0.5% |
| Apple Inc.COM | COM | $778K | 0.4% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $734K | 0.4% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $696K | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $688K | 0.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $682K | 0.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $662K | 0.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $620K | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $615K | 0.4% |
| Rtx CorporationCOM | COM | $601K | 0.3% |
| Coca Cola COCOM | COM | $572K | 0.3% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $550K | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $495K | 0.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $483K | 0.3% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $465K | 0.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $463K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $453K | 0.3% |
iShares TRCORE S&P TTL STK$18.2M
- Class
- CORE S&P TTL STK
- Share
- 10.4%
Dimensional ETF TrustINTERNATNAL VAL$13.8M
- Class
- INTERNATNAL VAL
- Share
- 7.9%
Vanguard Scottsdale FdsINTER TERM TREAS$12.9M
- Class
- INTER TERM TREAS
- Share
- 7.4%
Vanguard BD Index FdsSHORT TRM BOND$12.8M
- Class
- SHORT TRM BOND
- Share
- 7.3%
iShares TR0-5 YR TIPS ETF$9.3M
- Class
- 0-5 YR TIPS ETF
- Share
- 5.3%
American Centy ETF TRUS SML CP VALU$9.26M
- Class
- US SML CP VALU
- Share
- 5.3%
American Centy ETF TRINTL SMCP VLU$7.86M
- Class
- INTL SMCP VLU
- Share
- 4.5%
iShares Inc.CORE MSCI EMKT$7.13M
- Class
- CORE MSCI EMKT
- Share
- 4.1%
Dimensional ETF TrustUS LARG VALU ETF$6.13M
- Class
- US LARG VALU ETF
- Share
- 3.5%
iShares TRCORE MSCI INTL$5.72M
- Class
- CORE MSCI INTL
- Share
- 3.3%
iShares TREAFE VALUE ETF$5.65M
- Class
- EAFE VALUE ETF
- Share
- 3.2%
Dimensional ETF TrustUS TARGETED VLU$4.77M
- Class
- US TARGETED VLU
- Share
- 2.7%
Vanguard Index FdsREAL ESTATE ETF$4.54M
- Class
- REAL ESTATE ETF
- Share
- 2.6%
Dimensional ETF TrustUS EQUI MARK ETF$4.12M
- Class
- US EQUI MARK ETF
- Share
- 2.4%
Dimensional ETF TrustUS CORE EQT MKT$2.71M
- Class
- US CORE EQT MKT
- Share
- 1.5%
Vanguard Malvern FdsSTRM INFPROIDX$2.38M
- Class
- STRM INFPROIDX
- Share
- 1.4%
Dimensional ETF TrustUS SMALL CAP ETF$2.18M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
Schwab Strategic TRUS DIVIDEND EQ$2.05M
- Class
- US DIVIDEND EQ
- Share
- 1.2%
Fortinet Inc.COM$1.97M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustWORLD EX US CORE$1.81M
- Class
- WORLD EX US CORE
- Share
- 1.0%
Dimensional ETF TrustNATL MUN BD ETF$1.76M
- Class
- NATL MUN BD ETF
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE SMCAP ETF$1.76M
- Class
- FTSE SMCAP ETF
- Share
- 1.0%
Dimensional ETF TrustINTL CORE EQT MK$1.71M
- Class
- INTL CORE EQT MK
- Share
- 1.0%
iShares TRMSCI USA MIN ETF$1.66M
- Class
- MSCI USA MIN ETF
- Share
- 0.9%
iShares TRULTRA SHORT DUR$1.62M
- Class
- ULTRA SHORT DUR
- Share
- 0.9%
Southern COCOM$1.42M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustSHOR DUR FIX ETF$1.13M
- Class
- SHOR DUR FIX ETF
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$1.12M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
iShares TRCORE S&P US VLU$1.08M
- Class
- CORE S&P US VLU
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$1.03M
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$923K
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Microsoft Corp.COM$878K
- Class
- COM
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$857K
- Class
- HIGH DIV YLD
- Share
- 0.5%
Nvidia CorporationCOM$812K
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$778K
- Class
- COM
- Share
- 0.4%
iShares U S ETF TRSHOR DURA BD ETF$734K
- Class
- SHOR DURA BD ETF
- Share
- 0.4%
Dimensional ETF TrustWORLD EQUITY ETF$696K
- Class
- WORLD EQUITY ETF
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$688K
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Dimensional ETF TrustUS HIGH PROF ETF$682K
- Class
- US HIGH PROF ETF
- Share
- 0.4%
Dimensional ETF TrustUS MKTWIDE VALUE$662K
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
Dimensional ETF TrustCORE FIXE IN ETF$620K
- Class
- CORE FIXE IN ETF
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$615K
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Rtx CorporationCOM$601K
- Class
- COM
- Share
- 0.3%
Coca Cola COCOM$572K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 1 ETF$550K
- Class
- US COR EQU 1 ETF
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$495K
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
American Centy ETF TRAVANTIS EMGMKT$483K
- Class
- AVANTIS EMGMKT
- Share
- 0.3%
Dimensional ETF TrustINTL SMALL CAP V$465K
- Class
- INTL SMALL CAP V
- Share
- 0.3%
iShares TRISHARES SEMICDTR$463K
- Class
- ISHARES SEMICDTR
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$453K
- Class
- CL B NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011651
- File number
- 028-23863
- Options
- 0 call, 0 put
- In the 25 largest
- 82.1%
- Prior quarter
- $158M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 7
Common questions
What are Elevate Wealth Advisory’s 13F holdings worth?
$175 million across 127 positions for the quarter ended 30 June 2026.
What is Elevate Wealth Advisory’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $18.2 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Elevate Wealth Advisory’s 13F portfolio?
The ten largest positions accounted for 58.8% of reported value and the twenty-five largest for 82.1%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Elevate Wealth Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elevate Wealth Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.