Filed: 1/27/2026ACC: 0001398344-26-001334
📋 What this filing means
ELEVATE WEALTH ADVISORY, INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $146.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$146.27M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CORE S&P TTL STK$15.63M10.7%
SHORT TRM BOND$12.12M8.3%
INTER TERM TREAS$11.48M7.8%
INTERNATNAL VAL$11.42M7.8%
0-5 YR TIPS ETF$8.03M5.5%
US SML CP VALU$6.13M4.2%
INTL SMCP VLU$6.12M4.2%
Portfolio Concentration
Top 3$39.23M26.8%
4–10$48.11M32.9%
11–25$33.89M23.2%
Rest$25.05M17.1%
Top 3 weight
26.8%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares105.10K
TypeSH
Market value$15.63M
10.68%
Sole
0.00
Shared
0.00
None
105.10K
VANGUARD BD INDEX FDS
SOLEShares153.80K
TypeSH
Market value$12.12M
8.29%
Sole
0.00
Shared
0.00
None
153.80K
VANGUARD SCOTTSDALE FDS
SOLEShares191.60K
TypeSH
Market value$11.48M
7.85%
Sole
0.00
Shared
0.00
None
191.60K
DIMENSIONAL ETF TRUST
SOLEShares228.91K
TypeSH
Market value$11.42M
7.81%
Sole
0.00
Shared
0.00
None
228.91K
ISHARES TR
SOLEShares78.46K
TypeSH
Market value$8.03M
5.49%
Sole
0.00
Shared
0.00
None
78.46K
AMERICAN CENTY ETF TR
SOLEShares60.16K
TypeSH
Market value$6.13M
4.19%
Sole
0.00
Shared
0.00
None
60.16K
AMERICAN CENTY ETF TR
SOLEShares65.13K
TypeSH
Market value$6.12M
4.18%
Sole
0.00
Shared
0.00
None
65.13K
ISHARES INC
SOLEShares85.04K
TypeSH
Market value$5.72M
3.91%
Sole
0.00
Shared
0.00
None
85.04K
ISHARES TR
SOLEShares75.59K
TypeSH
Market value$5.40M
3.69%
Sole
0.00
Shared
0.00
None
75.59K
ISHARES TR
SOLEShares64.03K
TypeSH
Market value$5.28M
3.61%
Sole
0.00
Shared
0.00
None
64.03K
DIMENSIONAL ETF TRUST
SOLEShares71.77K
TypeSH
Market value$4.27M
2.92%
Sole
0.00
Shared
0.00
None
71.77K
DIMENSIONAL ETF TRUST
SOLEShares115.18K
TypeSH
Market value$3.94M
2.69%
Sole
0.00
Shared
0.00
None
115.18K
VANGUARD INDEX FDS
SOLEShares40.85K
TypeSH
Market value$3.62M
2.47%
Sole
0.00
Shared
0.00
None
40.85K
DIMENSIONAL ETF TRUST
SOLEShares40.47K
TypeSH
Market value$3.00M
2.05%
Sole
0.00
Shared
0.00
None
40.47K
DIMENSIONAL ETF TRUST
SOLEShares52.22K
TypeSH
Market value$2.44M
1.67%
Sole
0.00
Shared
0.00
None
52.22K
VANGUARD MALVERN FDS
SOLEShares44.12K
TypeSH
Market value$2.18M
1.49%
Sole
0.00
Shared
0.00
None
44.12K
DIMENSIONAL ETF TRUST
SOLEShares27.40K
TypeSH
Market value$1.91M
1.31%
Sole
0.00
Shared
0.00
None
27.40K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$1.77M
1.21%
Sole
0.00
Shared
0.00
None
18.76K
DIMENSIONAL ETF TRUST
SOLEShares36.62K
TypeSH
Market value$1.76M
1.21%
Sole
0.00
Shared
0.00
None
36.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.89K
TypeSH
Market value$1.70M
1.17%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares42.77K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
42.77K
DIMENSIONAL ETF TRUST
SOLEShares49.10K
TypeSH
Market value$1.61M
1.10%
Sole
0.00
Shared
0.00
None
49.10K
SCHWAB STRATEGIC TR
SOLEShares58.40K
TypeSH
Market value$1.60M
1.10%
Sole
0.00
Shared
0.00
None
58.40K
SOUTHERN CO
SOLEShares16.33K
TypeSH
Market value$1.42M
0.97%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$1.02M
0.70%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 105.10K | SH | $15.63M 10.68% | 0.00 | 0.00 | 105.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 153.80K | SH | $12.12M 8.29% | 0.00 | 0.00 | 153.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 191.60K | SH | $11.48M 7.85% | 0.00 | 0.00 | 191.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 228.91K | SH | $11.42M 7.81% | 0.00 | 0.00 | 228.91K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 78.46K | SH | $8.03M 5.49% | 0.00 | 0.00 | 78.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 60.16K | SH | $6.13M 4.19% | 0.00 | 0.00 | 60.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 65.13K | SH | $6.12M 4.18% | 0.00 | 0.00 | 65.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.04K | SH | $5.72M 3.91% | 0.00 | 0.00 | 85.04K |
ISHARES TRSOLE | EAFE VALUE ETF | 75.59K | SH | $5.40M 3.69% | 0.00 | 0.00 | 75.59K |
ISHARES TRSOLE | CORE MSCI INTL | 64.03K | SH | $5.28M 3.61% | 0.00 | 0.00 | 64.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 71.77K | SH | $4.27M 2.92% | 0.00 | 0.00 | 71.77K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 115.18K | SH | $3.94M 2.69% | 0.00 | 0.00 | 115.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.85K | SH | $3.62M 2.47% | 0.00 | 0.00 | 40.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 40.47K | SH | $3.00M 2.05% | 0.00 | 0.00 | 40.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.22K | SH | $2.44M 1.67% | 0.00 | 0.00 | 52.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.12K | SH | $2.18M 1.49% | 0.00 | 0.00 | 44.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.40K | SH | $1.91M 1.31% | 0.00 | 0.00 | 27.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.76K | SH | $1.77M 1.21% | 0.00 | 0.00 | 18.76K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 36.62K | SH | $1.76M 1.21% | 0.00 | 0.00 | 36.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.89K | SH | $1.70M 1.17% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 42.77K | SH | $1.63M 1.11% | 0.00 | 0.00 | 42.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 49.10K | SH | $1.61M 1.10% | 0.00 | 0.00 | 49.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.40K | SH | $1.60M 1.10% | 0.00 | 0.00 | 58.40K |
SOUTHERN COSOLE | COM | 16.33K | SH | $1.42M 0.97% | 0.00 | 0.00 | 16.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.87K | SH | $1.02M 0.70% | 0.00 | 0.00 | 4.87K |
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