ELEVATE WEALTH ADVISORY, INC — 13F Holdings

2026 Q2  ·  134 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ELEVATE WEALTH ADVISORY, INC maintained a portfolio of 134 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.21% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 7.3%.
Position History hover any row below to update
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ELEVATE WEALTH ADVISORY, INC Bend, OR RIA / Wealth Manager AUM $175M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
134
Quarter
2026 Q2
Top Holding
ITOT (10.4%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 10.38% 9.83% #1
Prev: #1
6.5
—
1,237 1.1%
P
S
110,597 $18,167,783
$107.47 +58.6%
$164.27 +3.8%
2023 Q4 13F Filing 2026-06-30 2026-08-14
DFIV
DIMENSIONAL ETF...
Bond/Debt 7.86% 8.11% #2
Prev: #2
5.1
—
11,175 4.6%
P
S
254,738 $13,760,964 2023 Q4 13F Filing 2026-06-30 2026-08-14
VGIT
VANGUARD SCOTTS...
Bond/Debt 7.36% 7.59% #3 1
Prev: #4
5.9
—
16,544 8.2%
P
S
218,445 $12,883,914 2023 Q4 13F Filing 2026-06-30 2026-08-14
BSV
VANGUARD BD IND...
Bond/Debt 7.30% 7.78% #4 1
Prev: #3
3.9
—
7,001 4.5%
P
S
164,155 $12,789,338 2023 Q4 13F Filing 2026-06-30 2026-08-14
STIP
ISHARES TR
ETF 5.31% 5.45% #5
Prev: #5
4.6
—
7,510 9.0%
P
S
91,045 $9,301,196 2023 Q4 13F Filing 2026-06-30 2026-08-14
AVUV
AMERICAN CENTY ...
ETF 5.29% 4.83% #6
Prev: #6
4.1
—
5,025 7.3%
P
S
74,255 $9,264,054 2023 Q4 13F Filing 2026-06-30 2026-08-14
AVDV
AMERICAN CENTY ...
Bond/Debt 4.49% 4.55% #7
Prev: #7
3.8
—
4,054 5.6%
P
S
76,258 $7,858,379 2023 Q4 13F Filing 2026-06-30 2026-08-14
IEMG
ISHARES INC
ETF 4.07% 3.94% #8
Prev: #8
2.1
—
-3,310 -3.7%
P
S
86,115 $7,133,736 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFLV
DIMENSIONAL ETF...
ETF 3.50% 3.19% #9 2
Prev: #11
3.4
—
13,320 9.4%
P
S
154,974 $6,127,687 2023 Q4 13F Filing 2026-06-30 2026-08-14
IDEV
ISHARES TR
Bond/Debt 3.27% 3.48% #10 1
Prev: #9
1.8
—
-1,828 -2.8%
P
S
64,235 $5,717,566 2023 Q4 13F Filing 2026-06-30 2026-08-14
EFV
ISHARES TR
ETF 3.23% 3.43% #11 1
Prev: #10
1.8
—
666 0.9%
P
S
73,816 $5,650,635 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFAT
DIMENSIONAL ETF...
ETF 2.72% 2.78% #12
Prev: #12
1.6
—
-2,229 -3.2%
P
S
68,249 $4,770,575 2023 Q4 13F Filing 2026-06-30 2026-08-14
VNQ
VANGUARD INDEX ...
ETF 2.59% 2.47% #13
Prev: #13
3.0
—
3,003 6.8%
P
S
47,112 $4,543,010 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFUS
DIMENSIONAL ETF...
ETF 2.35% 2.25% #14
Prev: #14
1.4
—
20 0.0%
P
S
50,275 $4,119,495 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFAU
DIMENSIONAL ETF...
ETF 1.55% 1.49% #15
Prev: #15
1.1
—
195 0.4%
P
S
52,418 $2,709,498 2023 Q4 13F Filing 2026-06-30 2026-08-14
VTIP
VANGUARD MALVER...
ETF 1.36% 1.43% #16
Prev: #16
1.0
—
2,258 5.0%
P
S
47,469 $2,384,343 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFAS
DIMENSIONAL ETF...
ETF 1.25% 1.24% #17
Prev: #17
1.0
—
-1,236 -4.5%
P
S
26,481 $2,180,475 2023 Q4 13F Filing 2026-06-30 2026-08-14
SCHD
SCHWAB STRATEGI...
ETF 1.17% 1.21% #18
Prev: #18
1.0
—
2,121 3.4%
P
S
64,670 $2,050,687 2023 Q4 13F Filing 2026-06-30 2026-08-14
FTNT
FORTINET INC
Technology 1.12% 0.65% #19 8
Prev: #27
0.9
—
188 1.5%
P
S
12,799 $1,966,182 2024 Q2 13F Filing 2026-06-30 2026-08-14
DFAX
DIMENSIONAL ETF...
ETF 1.04% 1.05% #20 1
Prev: #21
0.9
—
84 0.2%
P
S
49,201 $1,812,563 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFNM
DIMENSIONAL ETF...
ETF 1.00% 1.11% #21 2
Prev: #19
0.9
—
-288 -0.8%
P
S
36,355 $1,757,205 2023 Q4 13F Filing 2026-06-30 2026-08-14
VSS
VANGUARD INTL E...
ETF 1.00% 1.04% #22
Prev: #22
0.9
—
126 1.1%
P
S
11,386 $1,756,715 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.97% 1.02% #23
Prev: #23
0.9
—
-86 -0.2%
P
S
41,355 $1,705,899 2023 Q4 13F Filing 2026-06-30 2026-08-14
USMV
ISHARES TR
ETF 0.95% 1.08% #24 4
Prev: #20
0.9
—
-1,162 -6.3%
P
S
17,219 $1,660,918 2023 Q4 13F Filing 2026-06-30 2026-08-14
ICSH
ISHARES TR
ETF 0.93% 0.92% #25 1
Prev: #24
2.4
—
3,187 11.0%
P
S
32,054 $1,621,306 2023 Q4 13F Filing 2026-06-30 2026-08-14
SO
SOUTHERN CO
Utilities 0.81% 0.91% #26 1
Prev: #25
0.8
—
-24 -0.2%
P
S
14,882 $1,424,327 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFSD
DIMENSIONAL ETF...
ETF 0.65% 0.71% #27 1
Prev: #26
0.8
—
305 1.3%
P
S
23,760 $1,134,545 2023 Q4 13F Filing 2026-06-30 2026-08-14
IWD
ISHARES TR
ETF 0.64% 0.64% #28
Prev: #28
0.8
—
-80 -1.7%
P
S
4,632 $1,122,991 2023 Q4 13F Filing 2026-06-30 2026-08-14
IUSV
ISHARES TR
ETF 0.61% 0.63% #29
Prev: #29
0.7
—
20 0.2%
P
S
9,772 $1,076,386 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFAC
DIMENSIONAL ETF...
ETF 0.59% 0.60% #30
Prev: #30
0.7
—
-1,019 -4.2%
P
S
23,254 $1,031,546 2023 Q4 13F Filing 2026-06-30 2026-08-14
VTEB
VANGUARD MUN BD...
ETF 0.53% 0.57% #31
Prev: #31
0.7
—
214 1.2%
P
S
18,240 $922,579 2024 Q2 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.50% 0.48% #32 1
Prev: #33
2.2
—
312 15.3%
P
S
2,353 $877,870 2023 Q4 13F Filing 2026-06-30 2026-08-14
VYM
VANGUARD WHITEH...
ETF 0.49% 0.53% #33 1
Prev: #32
0.7
—
-230 -4.1%
P
S
5,424 $857,109 2023 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.46% 0.36% #34 9
Prev: #43
2.7
—
747 22.5%
P
S
4,060 $812,397 2024 Q1 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 0.44% 0.41% #35 2
Prev: #37
2.2
—
155 6.1%
P
S
2,688 $777,754 2023 Q4 13F Filing 2026-06-30 2026-08-14
NEAR
ISHARES U S ETF...
ETF 0.42% 0.43% #36 2
Prev: #34
2.2
—
973 7.2%
P
S
14,492 $734,176 2025 Q4 13F Filing 2026-06-30 2026-08-14
DFAW
DIMENSIONAL ETF...
ETF 0.40% 0.36% #37 8
Prev: #45
2.2
—
700 9.1%
P
S
8,404 $695,767 2025 Q1 13F Filing 2026-06-30 2026-08-14
SGOV
ISHARES TR
ETF 0.39% 0.40% #38
Prev: #38
2.2
—
496 7.8%
P
S
6,834 $687,979 2026 Q1 13F Filing 2026-06-30 2026-08-14
DUHP
DIMENSIONAL ETF...
ETF 0.39% 0.33% #39 8
Prev: #47
2.2
—
2,091 14.7%
P
S
16,341 $681,893 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFUV
DIMENSIONAL ETF...
ETF 0.38% 0.37% #40 2
Prev: #42
0.7
—
21 0.2%
P
S
12,043 $662,461 2023 Q4 13F Filing 2026-06-30 2026-08-14
DFCF
DIMENSIONAL ETF...
ETF 0.35% 0.39% #41 1
Prev: #40
0.6
—
177 1.2%
P
S
14,688 $619,980 2023 Q4 13F Filing 2026-06-30 2026-08-14
QUAL
ISHARES TR
ETF 0.35% 0.36% #42 2
Prev: #44
0.6
—
-177 -5.9%
P
S
2,801 $614,514 2023 Q4 13F Filing 2026-06-30 2026-08-14
RTX
RTX CORPORATION
Industrials 0.34% 0.38% #43 2
Prev: #41
0.6
—
33 1.1%
P
S
3,167 $600,798 2023 Q4 13F Filing 2026-06-30 2026-08-14
KO
COCA COLA CO
Consumer Defensive 0.33% 0.34% #44 2
Prev: #46
0.6
—
-98 -1.4%
P
S
6,996 $572,280 2023 Q4 13F Filing 2026-06-30 2026-08-14
DCOR
DIMENSIONAL ETF...
ETF 0.31% 0.15% #45 28
Prev: #73
3.1
—
3,372 100.9%
P
S
6,714 $550,414 2025 Q1 13F Filing 2026-06-30 2026-08-14
SUB
ISHARES TR
ETF 0.28% 0.32% #46 2
Prev: #48
0.6
—
-158 -3.3%
P
S
4,645 $494,553 2023 Q4 13F Filing 2026-06-30 2026-08-14
AVEM
AMERICAN CENTY ...
Bond/Debt 0.28% 0.06% #47 40
Prev: #87
3.1
—
3,902 352.8%
P
S
5,008 $483,222 2023 Q4 13F Filing 2026-06-30 2026-08-14
DISV
DIMENSIONAL ETF...
Bond/Debt 0.27% 0.31% #48 2
Prev: #50
0.6
—
-990 -7.9%
P
S
11,582 $464,786 2023 Q4 13F Filing 2026-06-30 2026-08-14
SOXX
ISHARES TR
ETF 0.26% 0.15% #49 25
Prev: #74
1.1
—
no change no change
P
S
723 $463,300 2023 Q4 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.26% 0.42% #50 15
Prev: #35
0.1
—
-470 -34.2%
P
S
905 $452,853 2023 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 134 holdings

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