# ELEVATE WEALTH ADVISORY, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011651. Source: https://holderbook.com/funds/2011651-elevate-wealth-advisory-inc/

- Reported value: $175.1M
- Positions: 127
- Weight of the ten largest: 58.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $18.2M | 110,597 | 10.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $13.8M | 254,738 | 7.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $12.9M | 218,445 | 7.4% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $12.8M | 164,155 | 7.3% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $9.3M | 91,045 | 5.3% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.3M | 74,255 | 5.3% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $7.9M | 76,258 | 4.5% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.1M | 86,115 | 4.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $6.1M | 154,974 | 3.5% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $5.7M | 64,235 | 3.3% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.7M | 73,816 | 3.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.8M | 68,249 | 2.7% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.5M | 47,112 | 2.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $4.1M | 50,275 | 2.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.7M | 52,418 | 1.5% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.4M | 47,469 | 1.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.2M | 26,481 | 1.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 64,670 | 1.2% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.0M | 12,799 | 1.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.8M | 49,201 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.8M | 36,355 | 1.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.8M | 11,386 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.7M | 41,355 | 1.0% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.7M | 17,219 | 0.9% | 11 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.6M | 32,054 | 0.9% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 14,882 | 0.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.1M | 23,760 | 0.6% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 4,632 | 0.6% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.1M | 9,772 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.0M | 23,254 | 0.6% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $922.6K | 18,240 | 0.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $877.9K | 2,353 | 0.5% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $857.1K | 5,424 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $812.4K | 4,060 | 0.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $777.8K | 2,688 | 0.4% | 11 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $734.2K | 14,492 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $695.8K | 8,404 | 0.4% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $688.0K | 6,834 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $681.9K | 16,341 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $662.5K | 12,043 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $620.0K | 14,688 | 0.4% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $614.5K | 2,801 | 0.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $600.8K | 3,167 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $572.3K | 6,996 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $550.4K | 6,714 | 0.3% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $494.6K | 4,645 | 0.3% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $483.2K | 5,008 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $464.8K | 11,582 | 0.3% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $463.3K | 723 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $452.9K | 905 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $441.3K | 16,869 | 0.3% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $437.0K | 4,061 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $430.9K | 11,108 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $426.3K | 1,152 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $419.5K | 569 | 0.2% | 9 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $414.0K | 2,115 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $400.1K | 9,950 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $387.4K | 3,241 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $383.5K | 1,609 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $369.3K | 10,823 | 0.2% | 11 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $361.3K | 5,198 | 0.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $361.0K | 313 | 0.2% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $348.4K | 1,437 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $341.9K | 10,995 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $326.6K | 914 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $319.6K | 9,124 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $311.9K | 953 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $311.5K | 1,028 | 0.2% | 11 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $304.7K | 6,314 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $300.1K | 8,054 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $283.0K | 1,803 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $278.3K | 2,173 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $268.2K | 5,050 | 0.2% | 6 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $266.7K | 3,041 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $240.6K | 637 | 0.1% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $233.6K | 3,185 | 0.1% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $223.7K | 639 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $218.9K | 2,854 | 0.1% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $217.4K | 2,543 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $210.9K | 2,448 | 0.1% | 11 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $181.2K | 1,795 | 0.1% | 1 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $173.6K | 4,151 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $164.6K | 466 | 0.1% | 6 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $163.5K | 1,675 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $154.4K | 3,618 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $143.8K | 4,963 | 0.1% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $137.5K | 545 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $128.1K | 171 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVIE](https://holderbook.com/stocks/AVIE/) | $110.0K | 1,479 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $99.1K | 2,402 | 0.1% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $87.2K | 1,150 | 0.0% | 11 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $82.6K | 2,992 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $81.3K | 1,674 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $81.1K | 2,132 | 0.0% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $80.5K | 543 | 0.0% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $80.4K | 1,534 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $78.3K | 2,703 | 0.0% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $68.9K | 838 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $64.1K | 294 | 0.0% | 11 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $61.0K | 1,116 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.5% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| 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 |