Basic Stats
Portfolio Value $ 140,535,501
Current Positions 134
Latest Holdings, Performance, AUM (from 13F, 13D)

Elevate Wealth Advisory, Inc has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 140,535,501 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Elevate Wealth Advisory, Inc’s top holdings are iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) . Elevate Wealth Advisory, Inc’s new positions include ETF Series Solutions - Defiance Next Gen Connectivity ETF (US:FIVG) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , and Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) .

Elevate Wealth Advisory, Inc - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 14.21 10.1113 0.8143
0.06 2.50 1.7796 0.4152
0.04 1.50 1.0644 0.3085
0.07 3.76 2.6739 0.2891
0.00 1.05 0.7476 0.2192
0.06 5.14 3.6560 0.2155
0.01 0.30 0.2108 0.1732
0.00 0.22 0.1584 0.1584
0.00 0.20 0.1446 0.1446
0.02 1.86 1.3268 0.1288
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 10.88 7.7434 -0.9551
0.14 10.79 7.6772 -0.6034
0.07 7.44 5.2925 -0.5222
0.00 0.21 0.1516 -0.4422
0.00 2.16 1.5389 -0.3792
0.01 0.62 0.4421 -0.3186
0.04 3.39 2.4139 -0.2193
0.01 2.00 1.4234 -0.2137
0.07 5.19 3.6948 -0.1533
0.04 1.97 1.4002 -0.1483
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.11 -2.18 14.21 8.27 10.1113 0.8143
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.18 -11.99 10.88 -11.38 7.7434 -0.9551
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.14 -8.20 10.79 -7.70 7.6772 -0.6034
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.22 -9.93 9.57 -1.99 6.8094 -0.1068
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.07 -8.90 7.44 -9.39 5.2925 -0.5222
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.07 -13.40 5.19 -4.42 3.6948 -0.1533
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.06 -6.94 5.14 5.79 3.6560 0.2155
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -8.61 5.13 1.64 3.6524 0.0754
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 -4.02 5.10 0.31 3.6307 0.0273
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 -4.35 5.01 3.02 3.5679 0.1201
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.07 6.51 3.76 11.62 2.6739 0.2891
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -7.22 3.39 -8.74 2.4139 -0.2193
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.11 -3.01 3.30 -1.58 2.3475 -0.0271
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.04 -8.33 2.72 1.57 1.9333 0.0387
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.06 17.83 2.50 29.80 1.7796 0.4152
BRK.A / Berkshire Hathaway Inc. 0.00 -12.43 2.16 -20.13 1.5389 -0.3792
AAPL / Apple Inc. 0.01 -6.29 2.00 -13.42 1.4234 -0.2137
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 -10.65 1.97 -10.02 1.4002 -0.1483
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 10.01 1.86 10.23 1.3268 0.1288
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -3.31 1.79 3.10 1.2770 0.0440
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.04 4.29 1.71 3.96 1.2139 0.0517
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 11.67 1.69 5.84 1.1999 0.0713
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -10.46 1.62 4.10 1.1561 0.0504
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 26.65 1.50 40.24 1.0644 0.3085
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 0.18 1.43 12.25 1.0173 0.1155
FTNT / Fortinet, Inc. 0.01 -0.17 1.34 9.65 0.9545 0.0878
CAT / Caterpillar Inc. 0.00 -4.37 1.06 12.62 0.7561 0.0874
RTX / RTX Corporation 0.01 0.01 1.05 10.27 0.7491 0.0727
MSFT / Microsoft Corporation 0.00 6.29 1.05 40.94 0.7476 0.2192
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -3.84 1.04 -1.42 0.7411 -0.0072
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -16.67 0.97 -13.98 0.6875 -0.1081
IOT / Samsara Inc. 0.02 11.90 0.93 16.13 0.6617 0.0944
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.09 0.84 8.71 0.5954 0.0503
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 0.83 -1.20 0.5871 -0.0044
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 18.45 0.78 18.51 0.5563 0.0888
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 -2.98 0.71 -2.06 0.5079 -0.0079
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.78 0.69 4.21 0.4932 0.0218
KO / The Coca-Cola Company 0.01 1.52 0.67 0.30 0.4774 0.0036
WFC / Wells Fargo & Company 0.01 -48.16 0.62 -42.12 0.4421 -0.3186
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.43 0.61 -0.49 0.4325 -0.0001
SO / The Southern Company 0.01 6.74 0.61 6.69 0.4315 0.0286
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 3.07 0.55 10.20 0.3926 0.0381
META / Meta Platforms, Inc. 0.00 -35.51 0.54 -17.33 0.3836 -0.0787
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -1.88 0.50 -1.19 0.3564 -0.0027
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -19.61 0.48 -19.19 0.3387 -0.0788
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.79 0.47 3.28 0.3364 0.0125
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -40.89 0.43 -13.80 0.3068 -0.0477
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 33.83 0.43 43.62 0.3047 0.0935
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 0.00 0.42 -1.18 0.2990 -0.0026
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 22.83 0.42 51.45 0.2976 0.1018
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 1.01 0.39 8.24 0.2804 0.0220
GOOGL / Alphabet Inc. 0.00 -33.80 0.39 -24.61 0.2773 -0.0886
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -2.11 0.38 1.35 0.2677 0.0042
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.50 0.37 11.45 0.2635 0.0282
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 -31.53 0.34 -22.68 0.2432 -0.0697
YUM / Yum! Brands, Inc. 0.00 0.36 0.33 -5.51 0.2322 -0.0124
HD / The Home Depot, Inc. 0.00 -15.02 0.32 -14.86 0.2243 -0.0384
QQQ / Invesco QQQ Trust, Series 1 0.00 6.05 0.31 24.60 0.2204 0.0445
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 -8.92 0.30 5.23 0.2153 0.0115
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 455.98 0.30 469.23 0.2108 0.1732
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -18.15 0.29 -8.44 0.2088 -0.0183
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.15 0.29 4.69 0.2067 0.0102
WMT / Walmart Inc. 0.00 1.94 0.29 13.39 0.2051 0.0247
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 57.98 0.27 93.53 0.1918 0.0929
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 6.00 0.27 13.56 0.1914 0.0237
JPM / JPMorgan Chase & Co. 0.00 9.23 0.27 28.99 0.1903 0.0436
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 3.02 0.26 11.06 0.1859 0.0194
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 98.60 0.25 118.58 0.1760 0.0954
AMZN / Amazon.com, Inc. 0.00 -18.37 0.24 -5.93 0.1701 -0.0097
CARR / Carrier Global Corporation 0.00 0.22 0.1584 0.1584
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 30.18 0.21 42.67 0.1529 0.0461
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -2.25 0.21 -11.20 0.1524 -0.0186
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -76.71 0.21 -74.70 0.1516 -0.4422
XOM / Exxon Mobil Corporation 0.00 5.58 0.21 -4.11 0.1496 -0.0060
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 0.20 0.1446 0.1446
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.20 1.00 0.1442 0.0021
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -10.58 0.19 -7.18 0.1386 -0.0099
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.25 0.19 27.33 0.1364 0.0296
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 74.27 0.19 92.71 0.1317 0.0636
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.79 0.18 11.88 0.1281 0.0140
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 55.13 0.18 84.54 0.1274 0.0583
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 70.93 0.17 71.43 0.1202 0.0503
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 34.82 0.15 50.98 0.1097 0.0374
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 2.29 0.14 11.48 0.0971 0.0100
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 0.00 0.11 11.70 0.0748 0.0076
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.10 0.0721 0.0721
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF 0.00 0.00 0.10 -5.66 0.0716 -0.0037
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.09 23.68 0.0672 0.0130
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 0.00 0.08 -1.22 0.0581 -0.0002
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.08 0.00 0.0576 0.0007
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 544.14 0.08 609.09 0.0556 0.0474
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.07 1.39 0.0526 0.0012
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.07 16.67 0.0501 0.0072
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 1,782.35 0.07 2,200.00 0.0496 0.0474
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.06 10.34 0.0458 0.0046
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.06 5.17 0.0435 0.0021
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.05 0.00 0.0387 -0.0002
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 166.23 0.05 173.68 0.0373 0.0238
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.05 4.00 0.0372 0.0012
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.05 10.87 0.0367 0.0037
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.00 0.00 0.05 2.00 0.0365 0.0009
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.00 0.05 2.17 0.0338 0.0007
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -37.79 0.05 -31.82 0.0320 -0.0150
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -79.83 0.04 -79.91 0.0316 -0.1242
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.04 0.0278 0.0278
GOOGL / Alphabet Inc. 0.00 0.46 0.04 11.76 0.0276 0.0035
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 200.00 0.04 245.45 0.0274 0.0191
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.04 0.0269 0.0269
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 6.45 0.0238 0.0015
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 56.42 0.03 63.16 0.0227 0.0085
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.03 0.00 0.0220 0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.03 8.70 0.0184 0.0016
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.02 9.52 0.0169 0.0017
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.02 0.0157 0.0157
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.02 5.26 0.0147 0.0013
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.02 11.76 0.0140 0.0014
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.02 11.76 0.0139 0.0013
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.02 0.00 0.0117 0.0001
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -63.35 0.02 -58.97 0.0116 -0.0167
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.02 0.0109 0.0109
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.01 16.67 0.0103 0.0017
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0102 0.0001
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.00 0.01 8.33 0.0094 0.0009
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 -7.14 0.0094 -0.0006
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0074 0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 0.00 0.0065 -0.0005
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.00 0.00 0.0033 0.0001
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -78.06 0.00 -77.78 0.0030 -0.0099
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 3.77 0.00 0.00 0.0027 0.0004
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 -65.12 0.00 -62.50 0.0023 -0.0035
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.00 0.0020 0.0000
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 -3.70 0.00 100.00 0.0014 0.0001
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.00 0.00 0.00 0.0009 0.0001
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 1,000.00 0.00 0.0004 0.0003
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000