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.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.5% of reported value.
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, 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 · 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 · CORE 60/40 BALAN · US AER DEF ETF · CORE 1 5 YR USD · MSCI EAFE MIN VL · ISHARES SEMICDTR · MSCI INTL VLU FT · CORE 80/20 AGGRE · CORE S&P500 ETF · U.S. TECH ETF · ISHS 1-5YR INVS · EAFE SML CP ETF · GLOBAL REIT ETF · CORE S&P SCP ETF · CORE DIV GRWTH · TIPS BD ETF · CORE US AGGBD ET · ESG AWR MSCI USA · MSCI INTL QUALTY · CORE S&P MCP ETF · RUSSELL 3000 ETF · MSCI USA MMENTM · RUSSELL 2000 ETF · RUS 1000 GRW ETF · US TRSPRTION | 28.48% | $45M | 444.7K |
| 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 · US REAL ESTATE E · US SMALL CAP VAL · EMGR CRE EQT MNG · INTL SMALL CAP E · INTL HIGH PROFIT · INTL CORE EQUITY · US CORE EQUITY 1 · EMERGING MKTS VA · GLOBAL REAL EST · INFLATION PROTE · GLOBAL CR ETF · EMERGING MKTS CO · GLOBAL SUSTAINA · GLOBAL CORE PLUS · US SUSTAINABILTY · US LARGE CAP VEC | 27.08% | $43M | 904.6K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · US EQT ETF · AVANTIS INFLATIN · AVANTIS EMGMKT · INTL EQT ETF · AVANTIS ALL EQT · US LARGE CAP VLU · EMERGING MKT VAL | 9.67% | $15M | 146.5K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 7.92% | $13M | 160.0K |
| 5 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · TOTAL CORP BND · INT-TERM CORP | 7.60% | $12M | 202.2K |
| 6 | ISHARES INC | CORE MSCI EMKT | 3.94% | $6M | 89.4K |
| 7 | VUGVANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF | 3.02% | $5M | 47.0K |
| 8 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL US L · FUNDAMENTAL INTL · FUNDAMENTAL US S · US BRD MKT ETF | 1.49% | $2M | 77.0K |
| 9 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.43% | $2M | 45.2K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.21% | $2M | 13.6K |
| 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 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.46% | $721,514 | 2.5K |
| 17 | VPUVANGUARD WORLD FD | UTILITIES ETF · INF TECH ETF · HEALTH CAR ETF · ENERGY ETF · CONSUM STP ETF · MATERIALS ETF | 0.45% | $713,821 | 2.7K |
| 18 | ISHARES U S ETF TR | SHORT DURATION B | 0.43% | $687,252 | 13.5K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $658,900 | 1.4K |
| 20 | AAPLAPPLE INC | COM | 0.41% | $642,781 | 2.5K |
| 21 | WFCWELLS FARGO & CO | COM | 0.39% | $621,624 | 7.8K |
| 22 | RTXRTX CORPORATION | COM | 0.38% | $604,465 | 3.1K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.36% | $577,817 | 3.3K |
| 24 | KOCOCA COLA CO | COM | 0.34% | $543,294 | 7.1K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.28% | $439,867 | 769 |
| 26 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET CON | 0.21% | $328,987 | 5.2K |
| 27 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $328,415 | 569 |
| 28 | RQICOHEN & STEERS QUALITY INCOM | COM | 0.19% | $301,250 | 25.0K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.18% | $277,892 | 945 |
| 30 | AMZNAMAZON COM INC | COM | 0.17% | $272,009 | 1.3K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.16% | $247,136 | 1.5K |
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 ↗.