Elevate Wealth Advisory, Inc Portfolio Holdings

Elevate Wealth Advisory, Inc

$141 Billion
Q2 2025

Elevate Wealth Advisory, Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $14.2B, Vanguard Intermediate Term Tre with a value of $10.9B, Vanguard Bd Index Fd Inc Short with a value of $10.8B, Dimensional ETF Tr with a value of $9.57B, and Ishares Barclays 0 5 Year Tips with a value of $7.44B.

Examining the 13F form we can see an decrease of $633M in the current position value, from $141B to 141B.

Elevate Wealth Advisory, Inc is based out at Athens, GA

Below you can find more details about Elevate Wealth Advisory, Inc portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion

ETFs: $121 Billion

Technology: $5.75 Billion

Financial Services: $3.05 Billion

Industrials: $2.34 Billion

Communication Services: $968 Million

Consumer Defensive: $959 Million

Consumer Cyclical: $880 Million

Utilities: $606 Million

Other: $210 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$14.2 Billion 10.11% of portfolio	105,228	Q2 2025 Reduced 2.18%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$10.9 Billion 7.74% of portfolio	181,947	Q2 2025 Reduced 11.99%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.8 Billion 7.68% of portfolio	137,092	Q2 2025 Reduced 8.2%
DFIV Dimensional ETF Tr ETFs	$0	$9.57 Billion 6.81% of portfolio	223,432	Q2 2025 Reduced 9.93%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$7.44 Billion 5.29% of portfolio	72,275	Q2 2025 Reduced 8.9%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.19 Billion 3.69% of portfolio	68,286	Q2 2025 Reduced 13.4%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.14 Billion 3.66% of portfolio	64,808	Q2 2025 Reduced 6.94%
IEMG Ishares Inc ETFs	$0	$5.13 Billion 3.65% of portfolio	85,505	Q2 2025 Reduced 8.61%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.1 Billion 3.63% of portfolio	56,009	Q2 2025 Reduced 4.02%
EFV Msci Eafe Value ETF ETFs	$0	$5.01 Billion 3.57% of portfolio	78,988	Q2 2025 Reduced 4.35%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.76 Billion 2.67% of portfolio	69,641	Q2 2025 Added 6.51%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.39 Billion 2.41% of portfolio	38,092	Q2 2025 Reduced 7.22%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.72 Billion 1.93% of portfolio	40,539	Q2 2025 Reduced 8.33%
DFAU Dimensional ETF Tr ETFs	$0	$2.5 Billion 1.78% of portfolio	59,040	Q2 2025 Added 17.83%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.97 Billion 1.4% of portfolio	39,145	Q2 2025 Reduced 10.65%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.86 Billion 1.33% of portfolio	19,865	Q2 2025 Added 10.01%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.79 Billion 1.28% of portfolio	28,169	Q2 2025 Reduced 3.31%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.71 Billion 1.21% of portfolio	35,968	Q2 2025 Added 4.29%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.69 Billion 1.2% of portfolio	63,632	Q2 2025 Added 11.67%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.62 Billion 1.16% of portfolio	12,090	Q2 2025 Reduced 10.46%
DFAI Dimensional ETF Tr ETFs	$0	$1.5 Billion 1.06% of portfolio	43,269	Q2 2025 Added 26.65%
DFAX Dimensional ETF Tr	$0	$1.43 Billion 1.02% of portfolio	48,677	Q2 2025 Added 0.18%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.04 Billion 0.74% of portfolio	11,006	Q2 2025 Reduced 3.84%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$966 Million 0.69% of portfolio	4,975	Q2 2025 Reduced 16.67%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$837 Million 0.6% of portfolio	23,349	Q2 2025 Added 0.09%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$825 Million 0.59% of portfolio	16,828	Q1 2025 Added 6.5%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$782 Million 0.56% of portfolio	15,418	Q2 2025 Added 18.45%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$714 Million 0.51% of portfolio	14,867	Q2 2025 Reduced 2.98%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$693 Million 0.49% of portfolio	5,200	Q2 2025 Added 0.78%
MUB Ishares National Muni Bond ETF ETFs	$0	$608 Million 0.43% of portfolio	5,817	Q2 2025 Added 0.43%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$552 Million 0.39% of portfolio	3,018	Q2 2025 Added 3.07%
SUB Ishares Short Term National Mu ETFs	$0	$501 Million 0.36% of portfolio	4,710	Q2 2025 Reduced 1.88%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$476 Million 0.34% of portfolio	11,265	Q2 2025 Reduced 19.61%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$473 Million 0.34% of portfolio	11,181	Q2 2025 Added 0.79%
ITA Ishares Tr ETFs	$0	$418 Million 0.3% of portfolio	2,217	Q2 2025 Added 22.83%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$420 Million 0.3% of portfolio	17,913	Q1 2025 Added 1.21%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$428 Million 0.3% of portfolio	12,042	Q2 2025 Added 33.83%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$394 Million 0.28% of portfolio	6,400	Q2 2025 Added 1.01%
VPU Vanguard Utilities ETF ETFs	$0	$376 Million 0.27% of portfolio	2,131	Q2 2025 Reduced 2.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$370 Million 0.26% of portfolio	1,215	Q2 2025 Added 0.5%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$342 Million 0.24% of portfolio	10,384	Q2 2025 Reduced 31.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$310 Million 0.22% of portfolio	561	Q2 2025 Added 6.05%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$303 Million 0.22% of portfolio	10,139	Q2 2025 Reduced 8.92%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$296 Million 0.21% of portfolio	6,088	Q2 2025 Added 455.98%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$291 Million 0.21% of portfolio	9,872	Q2 2025 Added 0.15%
DFAE Dimensional ETF Tr ETFs	$0	$293 Million 0.21% of portfolio	10,135	Q2 2025 Reduced 18.15%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$261 Million 0.19% of portfolio	3,107	Q2 2025 Added 3.02%
VB Vanguard Small Cap ETF ETFs	$0	$269 Million 0.19% of portfolio	1,131	Q2 2025 Added 6.0%
VGT Vanguard Information Technolog ETFs	$0	$270 Million 0.19% of portfolio	406	Q2 2025 Added 57.98%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$215 Million 0.15% of portfolio	7,286	Q2 2025 Added 30.18%

Summary

Portfolio
No. of Stocks 134
Current Value $141 Billion
Prior Value $141 Billion
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Elevate Wealth Advisory, Inc Portfolio Holdings