Managers / Q2 2024 · view latest →
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 $123M in U.S.-listed holdings across 111 positions for Q2 2024.
Its largest position, Ishares Tr, represents 10.4% of the portfolio.
Compared with Q1 2024, the fund opened 8 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 · 92.2% · $114M
- Common Stock · 7.6% · $9M
- REIT · 0.2% · $220,250
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTNTFORTINET INC | NEW | +12.8K | 12.8K | +$771,034 | $771,034 |
| VANGUARD MUN BD FDS | NEW | +5.3K | 5.3K | +$263,128 | $263,128 |
| NDQINVESCO QQQ TR | NEW | +529 | 529 | +$253,852 | $253,852 |
| AMZNAMAZON COM INC | NEW | +1.2K | 1.2K | +$223,784 | $223,784 |
| EXMOCEXXON MOBIL CORP | NEW | +1.8K | 1.8K | +$201,517 | $201,517 |
| DIMENSIONAL ETF TRUST | NEW | +1.3K | 1.3K | +$67,145 | $67,145 |
| AMERICAN CENTY ETF TR | NEW | +559 | 559 | +$34,701 | $34,701 |
| DFSUDIMENSIONAL ETF TRUST | NEW | +293 | 293 | +$10,214 | $10,214 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · 0-5 YR TIPS ETF · EAFE VALUE ETF · CORE MSCI INTL · MSCI USA MIN VOL · CORE S&P US VLU · RUS 1000 VAL ETF · NATIONAL MUN ETF · BLACKROCK ULTRA · SHRT NAT MUN ETF · GRWT ALLOCAT ETF · MSCI USA QLT FCT | 27.78% | $34M | 388.4K |
| 2 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US TARGETED VLU · US LARGE CAP VAL · US EQUITY ETF · US CORE EQT MKT · NATL MUN BD ETF · US SMALL CAP ETF · WORLD EX US CORE · INTL CORE EQT MK · SHORT DURATION F · US CORE EQUITY 2 · CORE FIXED INCOM · US MKTWIDE VALUE · INTL SMALL CAP V · US REAL ESTATE E | 23.10% | $28M | 744.4K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 9.29% | $11M | 196.6K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8.49% | $10M | 136.4K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU | 8.23% | $10M | 132.4K |
| 6 | ISHARES INC | CORE MSCI EMKT | 3.71% | $5M | 85.4K |
| 7 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 3.00% | $4M | 40.9K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.70% | $2M | 43.2K |
| 9 | AAPLAPPLE INChistory → | COM | 1.43% | $2M | 8.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1.28% | $2M | 13.4K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.08% | $1M | 3.3K |
| 12 | CATCATERPILLAR INChistory → | COM | 1.07% | $1M | 4.0K |
| 13 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.86% | $1M | 13.5K |
| 14 | FTNTFORTINET INC | COM | 0.63% | $771,034 | 12.8K |
| 15 | RTXRTX CORPORATION | COM | 0.59% | $733,204 | 7.3K |
| 16 | KOCOCA COLA CO | COM | 0.52% | $636,048 | 9.9K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.42% | $520,260 | 4.2K |
| 18 | IOTSAMSARA INC | COM CL A | 0.41% | $501,827 | 14.9K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.41% | $499,815 | 4.2K |
| 20 | SOSOUTHERN CO | COM | 0.38% | $472,298 | 6.1K |
| 21 | HDHOME DEPOT INC | COM | 0.28% | $345,128 | 1.0K |
| 22 | VPUVANGUARD WORLD FD | UTILITIES ETF | 0.27% | $336,583 | 2.3K |
| 23 | MSFTMICROSOFT CORP | COM | 0.26% | $315,547 | 706 |
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 ↗.