Managers / Q3 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 $135M in U.S.-listed holdings across 121 positions for Q3 2024.
The portfolio is heavily concentrated: IBDP alone accounts for 28.7% of reported value.
Compared with Q2 2024, the fund opened 10 new positions and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 91.3% · $123M
- Common Stock · 8.5% · $11M
- REIT · 0.2% · $262,686
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBDPISHARES TR | NEW | +10.6K | 10.6K | +$268,360 | $268,360 |
| CARRCARRIER GLOBAL CORPORATION | NEW | +3.0K | 3.0K | +$242,275 | $242,275 |
| WMTWALMART INC | NEW | +2.8K | 2.8K | +$228,749 | $228,749 |
| AFLAFLAC INC | NEW | +1.9K | 1.9K | +$213,873 | $213,873 |
| VANGUARD BD INDEX FDS | NEW | +2.6K | 2.6K | +$205,408 | $205,408 |
| ISHARES TR | NEW | +8.4K | 8.4K | +$200,880 | $200,880 |
| IBDQISHARES TR | NEW | +3.9K | 3.9K | +$98,518 | $98,518 |
| DGCBDIMENSIONAL ETF TRUST | NEW | +946 | 946 | +$51,879 | $51,879 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDPISHARES 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 · BLACKROCK ULTRA · NATIONAL MUN ETF · SHRT NAT MUN ETF · GRWT ALLOCAT ETF · MSCI USA QLT FCT · IBONDS DEC24 ETF · MSCI EAFE MIN VL · FLTG RATE NT ETF · IBONDS 24 TRM TS · ISHARES SEMICDTR · MSCI INTL VLU FT · CORE S&P500 ETF · IBONDS DEC25 ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · GLOBAL REIT ETF · US AER DEF ETF · ISHS 1-5YR INVS · JPMORGAN USD EMG · CORE 1 5 YR USD · TIPS BD ETF · CORE S&P MCP ETF · CORE US AGGBD ET · ESG AWR MSCI USA · MSCI INTL QUALTY · CORE DIV GRWTH · RUSSELL 3000 ETF · AGGRES ALLOC ETF · CORE S&P SCP ETF · MSCI USA MMENTM · EAFE SML CP ETF | 28.72% | $39M | 439.0K |
| 2 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US TARGETED VLU · US LARGE CAP VAL · US EQUITY MARKET · 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 · EMGR CRE EQT MNG · INTL HIGH PROFIT · US SMALL CAP VAL · US HIGH PROFITAB · EMERGING MKTS VA · INTL SMALL CAP E · INFLATION PROTE · INTL CORE EQUITY · GLOBAL CR ETF · GLOBAL SUSTAINA · US SUSTAINABILTY · EMERGING MKTS CO | 23.48% | $32M | 793.3K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · TOTAL CORP BND · INT-TERM CORP | 9.08% | $12M | 202.5K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · US EQT ETF · INTL EQT ETF · AVANTIS INFLATIN · US LARGE CAP VLU · EMERGING MKT VAL · AVANTIS EMGMKT | 8.56% | $12M | 139.6K |
| 5 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 8.41% | $11M | 144.0K |
| 6 | ISHARES INC | CORE MSCI EMKT | 3.69% | $5M | 86.5K |
| 7 | VUGVANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS | 3.51% | $5M | 43.1K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.57% | $2M | 42.9K |
| 9 | AAPLAPPLE INChistory → | COM | 1.44% | $2M | 8.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.40% | $2M | 15.4K |
| 11 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL US L · US BRD MKT ETF · FUNDAMENTAL INTL · FUNDAMENTAL US S | 1.28% | $2M | 22.4K |
| 12 | CATCATERPILLAR INChistory → | COM | 1.15% | $2M | 3.9K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.12% | $2M | 3.3K |
| 14 | FTNTFORTINET INC | COM | 0.74% | $992,562 | 12.8K |
| 15 | RTXRTX CORPORATION | COM | 0.65% | $872,420 | 7.2K |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.59% | $792,564 | 15.5K |
| 17 | IOTSAMSARA INC | COM CL A | 0.58% | $782,431 | 16.3K |
| 18 | KOCOCA COLA CO | COM | 0.49% | $666,907 | 9.2K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.46% | $620,191 | 4.8K |
| 20 | SOSOUTHERN CO | COM | 0.41% | $548,005 | 6.1K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.38% | $514,738 | 4.2K |
| 22 | VPUVANGUARD WORLD FD | UTILITIES ETF · INF TECH ETF · CONSUM STP ETF · HEALTH CAR ETF · ENERGY ETF · MATERIALS ETF | 0.33% | $441,497 | 2.4K |
| 23 | HDHOME DEPOT INC | COM | 0.30% | $406,245 | 1.0K |
| 24 | YUMYUM BRANDS INC | COM | 0.23% | $306,244 | 2.2K |
| 25 | MSFTMICROSOFT CORP | COM | 0.23% | $303,362 | 705 |
| 26 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.19% | $262,686 | 7.8K |
| 27 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $258,547 | 529 |
| 28 | CARRCARRIER GLOBAL CORPORATION | COM | 0.18% | $242,275 | 3.0K |
| 29 | WMTWALMART INC | COM | 0.17% | $228,749 | 2.8K |
| 30 | AMZNAMAZON COM INC | COM | 0.16% | $216,143 | 1.2K |
| 31 | AFLAFLAC INC | COM | 0.16% | $213,873 | 1.9K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $205,773 | 1.8K |
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 ↗.