Managers / Q1 2026
ELEVATE WEALTH ADVISORY, INC
CIK 0002011651 · 2500 DANIELLS BRIDGE RD, BUILDING 200, SUITE 2B, ATHENS, GA, 30606 · 706-353-2728
Summary
Elevate Wealth Advisory, Inc reported $158M in U.S.-listed holdings across 125 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.8% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.2% · $149M
- Common Stock · 5.6% · $9M
- Closed-End Fund · 0.2% · $301,250
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTNTFORTINET INC | NEW | +12.6K | 12.6K | +$1M | $1M |
| ISHARES TR | NEW | +6.3K | 6.3K | +$637,983 | $637,983 |
| RTXRTX CORPORATION | NEW | +3.1K | 3.1K | +$604,465 | $604,465 |
| KOCOCA COLA CO | NEW | +7.1K | 7.1K | +$543,294 | $543,294 |
| EXMOCEXXON MOBIL CORP | NEW | +1.5K | 1.5K | +$247,136 | $247,136 |
| ISHARES TR | NEW | +1 | 1 | +$75 | $75 |
| AMERICAN CENTY ETF TR | ADDED | +1.0K | 1.1K | +$84,654 | $89,121 |
| DIMENSIONAL ETF TRUST | ADDED | +4.4K | 4.7K | +$118,274 | $126,174 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · 0-5 YR TIPS ETF · CORE MSCI INTL · EAFE VALUE ETF · MSCI USA MIN VOL · ULTRA SHORT DUR · RUS 1000 VAL ETF · CORE S&P US VLU · 0-3 MNTH TREASRY · MSCI USA QLT FCT · SHRT NAT MUN ETF · NATIONAL MUN ETF | 26.87% | $43M | 412.7K |
| 2 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US LARGE CAP VAL · US TARGETED VLU · US EQUITY MARKET · US CORE EQT MKT · US SMALL CAP ETF · NATL MUN BD ETF · WORLD EX US CORE · INTL CORE EQT MK · SHORT DURATION F · US CORE EQUITY 2 · CORE FIXED INCOM · US MKTWIDE VALUE · WORLD EQUITY ETF · US HIGH PROFITAB · INTL SMALL CAP V | 25.31% | $40M | 821.9K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU | 9.38% | $15M | 141.4K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 7.78% | $12M | 157.2K |
| 5 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7.59% | $12M | 201.9K |
| 6 | ISHARES INC | CORE MSCI EMKT | 3.94% | $6M | 89.4K |
| 7 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2.47% | $4M | 44.1K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.43% | $2M | 45.2K |
| 9 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.21% | $2M | 62.5K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1.04% | $2M | 11.3K |
| 11 | SOSOUTHERN CO | COM | 0.91% | $1M | 14.9K |
| 12 | FTNTFORTINET INC | COM | 0.65% | $1M | 12.6K |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.57% | $899,317 | 18.0K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.53% | $837,345 | 5.7K |
| 15 | MSFTMICROSOFT CORP | COM | 0.48% | $755,639 | 2.0K |
| 16 | ISHARES U S ETF TR | SHORT DURATION B | 0.43% | $687,252 | 13.5K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $658,900 | 1.4K |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.41% | $652,988 | 2.3K |
| 19 | AAPLAPPLE INC | COM | 0.41% | $642,781 | 2.5K |
| 20 | WFCWELLS FARGO & CO | COM | 0.39% | $621,624 | 7.8K |
| 21 | RTXRTX CORPORATION | COM | 0.38% | $604,465 | 3.1K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.36% | $577,817 | 3.3K |
| 23 | KOCOCA COLA CO | COM | 0.34% | $543,294 | 7.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $158M | 125 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 122 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 121 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141M | 134 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $141M | 132 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $133M | 117 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $135M | 121 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 111 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 106 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 110 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.