Elevate Wealth Advisory
ATHENS, GAfiles as ELEVATE WEALTH ADVISORY, INC
$175m in 127 US stocks at the end of 30 June 2026. The top 10 are 58.8% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$175m
Stocks
127
Top 10 share
58.8%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.2% of the fund
- BroadcomAVGO0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- Keysight TechnologiesKEYS0.1% of the fund
- Vanguard Star FDSVXUS0.1% of the fund
- Vanguard MUN BD FDSVTEI0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- Vanguard Scottsdale FDSVONE<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFIV7.9% of the fund+5%
- Vanguard Scottsdale FDSVGIT7.4% of the fund+8%
- Vanguard BD Index FDSBSV7.3% of the fund+4%
- Ishares TRSTIP5.3% of the fund+9%
- American Centy ETF TRAVUV5.3% of the fund+7%
- American Centy ETF TRAVDV4.5% of the fund+6%
- Dimensional ETF TrustDFLV3.5% of the fund+9%
- Vanguard Index FDSVNQ2.6% of the fund+7%
- Vanguard Malvern FDSVTIP1.4% of the fund+5%
- Schwab Strategic TRSCHD1.2% of the fund+3%
- Ishares TRICSH0.9% of the fund+11%
- MicrosoftMSFT0.5% of the fund+15%
- NvidiaNVDA0.5% of the fund+23%
- AppleAAPL0.4% of the fund+6%
- Ishares U S ETF TRNEAR0.4% of the fund+7%
- Dimensional World EquityDFAW0.4% of the fund+9%
- Ishares TRSGOV0.4% of the fund+8%
- Dimensional ETF TrustDUHP0.4% of the fund+15%
- Dimensional ETF TrustDCOR0.3% of the fund+101%
- American Centy ETF TRAVEM0.3% of the fund+353%
- Vanguard World FDVGT0.2% of the fund+16%
- Amazon.comAMZN0.2% of the fund+23%
- Dimensional ETF TrustDIHP0.2% of the fund+16%
- Schwab Strategic TRFNDX0.2% of the fund+39%
- Ishares TRISTB0.2% of the fund+2%
Cut
Sold some of their stake.
- IsharesIEMG4.1% of the fund-4%
- Ishares TRIDEV3.3% of the fund-3%
- Dimensional ETF TrustDFAT2.7% of the fund-3%
- Dimensional ETF TrustDFAS1.2% of the fund-4%
- Ishares TRUSMV0.9% of the fund-6%
- Dimensional ETF TrustDFAC0.6% of the fund-4%
- Vanguard Whitehall FDSVYM0.5% of the fund-4%
- Ishares TRQUAL0.4% of the fund-6%
- Ishares TRSUB0.3% of the fund-3%
- Dimensional ETF TrustDISV0.3% of the fund-8%
- Berkshire HathawayBRK-B0.3% of the fund-34%
- Ishares TRMUB0.2% of the fund-14%
- AlphabetGOOGL0.2% of the fund-60%
- Ishares TREFAV0.2% of the fund-2%
- Ishares TRSCZ<0.1% of the fund-13%
- Dimensional ETF TrustDFEM<0.1% of the fund-43%
- Ishares TRESGU<0.1% of the fund-38%
Sold out
Sold their entire stake.
- Wells Fargo & CompanyWFC-100%
- Meta PlatformsMETA-100%
- Cohen & Steers Quality Income Realty FundRQI-100%
- ExxonMobil HoldingsXOM-100%
- Vanguard Scottsdale FDSVTC-100%
- Vanguard World FDVDC-100%
- Vanguard Scottsdale FDSVCIT-100%
Holdings
- Ishares TRITOT
- Share
- 10.4%
- Value
- $18m
- Shares
- 110,597
Held
- Dimensional ETF TrustDFIV
- Share
- 7.9%
- Value
- $14m
- Shares
- 254,738
+5%
- Vanguard Scottsdale FDSVGIT
- Share
- 7.4%
- Value
- $13m
- Shares
- 218,445
+8%
- Vanguard BD Index FDSBSV
- Share
- 7.3%
- Value
- $13m
- Shares
- 164,155
+4%
- Ishares TRSTIP
- Share
- 5.3%
- Value
- $9m
- Shares
- 91,045
+9%
- American Centy ETF TRAVUV
- Share
- 5.3%
- Value
- $9m
- Shares
- 74,255
+7%
- American Centy ETF TRAVDV
- Share
- 4.5%
- Value
- $8m
- Shares
- 76,258
+6%
- IsharesIEMG
- Share
- 4.1%
- Value
- $7m
- Shares
- 86,115
-4%
- Dimensional ETF TrustDFLV
- Share
- 3.5%
- Value
- $6m
- Shares
- 154,974
+9%
- Ishares TRIDEV
- Share
- 3.3%
- Value
- $6m
- Shares
- 64,235
-3%
- Ishares TREFV
- Share
- 3.2%
- Value
- $6m
- Shares
- 73,816
Held
- Dimensional ETF TrustDFAT
- Share
- 2.7%
- Value
- $5m
- Shares
- 68,249
-3%
- Vanguard Index FDSVNQ
- Share
- 2.6%
- Value
- $5m
- Shares
- 47,112
+7%
- Dimensional ETF TrustDFUS
- Share
- 2.4%
- Value
- $4m
- Shares
- 50,275
Held
- Dimensional ETF TrustDFAU
- Share
- 1.5%
- Value
- $3m
- Shares
- 52,418
Held
- Vanguard Malvern FDSVTIP
- Share
- 1.4%
- Value
- $2m
- Shares
- 47,469
+5%
- Dimensional ETF TrustDFAS
- Share
- 1.2%
- Value
- $2m
- Shares
- 26,481
-4%
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $2m
- Shares
- 64,670
+3%
- Dimensional ETF TrustDFAX
- Share
- 1.0%
- Value
- $2m
- Shares
- 49,201
Held
- Dimensional ETF TrustDFNM
- Share
- 1.0%
- Value
- $2m
- Shares
- 36,355
Held
- Vanguard Intl Equity Index FVSS
- Share
- 1.0%
- Value
- $2m
- Shares
- 11,386
Held
- Dimensional ETF TrustDFAI
- Share
- 1.0%
- Value
- $2m
- Shares
- 41,355
Held
- Ishares TRUSMV
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,219
-6%
- Ishares TRICSH
- Share
- 0.9%
- Value
- $2m
- Shares
- 32,054
+11%
- Dimensional ETF TrustDFSD
- Share
- 0.6%
- Value
- $1m
- Shares
- 23,760
Held
- Ishares TRIWD
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,632
Held
- Ishares TRIUSV
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,772
Held
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $1m
- Shares
- 23,254
-4%
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $922,579
- Shares
- 18,240
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $857,109
- Shares
- 5,424
-4%
- Ishares U S ETF TRNEAR
- Share
- 0.4%
- Value
- $734,176
- Shares
- 14,492
+7%
- Dimensional World EquityDFAW
- Share
- 0.4%
- Value
- $695,767
- Shares
- 8,404
+9%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $687,979
- Shares
- 6,834
+8%
- Dimensional ETF TrustDUHP
- Share
- 0.4%
- Value
- $681,893
- Shares
- 16,341
+15%
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $662,461
- Shares
- 12,043
Held
- Dimensional ETF TrustDFCF
- Share
- 0.4%
- Value
- $619,980
- Shares
- 14,688
Held
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $614,514
- Shares
- 2,801
-6%
- Dimensional ETF TrustDCOR
- Share
- 0.3%
- Value
- $550,414
- Shares
- 6,714
+101%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $494,553
- Shares
- 4,645
-3%
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $483,222
- Shares
- 5,008
+353%
- Dimensional ETF TrustDISV
- Share
- 0.3%
- Value
- $464,786
- Shares
- 11,582
-8%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $463,300
- Shares
- 723
Held
- Dimensional ETF TrustDFAR
- Share
- 0.3%
- Value
- $441,293
- Shares
- 16,869
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $437,045
- Shares
- 4,061
-14%
- Dimensional ETF TrustDFSV
- Share
- 0.2%
- Value
- $430,894
- Shares
- 11,108
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $426,286
- Shares
- 1,152
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $419,474
- Shares
- 569
Held
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $414,017
- Shares
- 2,115
Held
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $400,070
- Shares
- 9,950
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $387,410
- Shares
- 3,241
+16%
- Dimensional ETF TrustDIHP
- Share
- 0.2%
- Value
- $369,335
- Shares
- 10,823
+16%
- Ishares TRAOR
- Share
- 0.2%
- Value
- $361,261
- Shares
- 5,198
Held
- Ishares TRITA
- Share
- 0.2%
- Value
- $348,358
- Shares
- 1,437
Held
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $341,945
- Shares
- 10,995
+39%
- Dimensional ETF TrustDFIS
- Share
- 0.2%
- Value
- $319,624
- Shares
- 9,124
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $311,527
- Shares
- 1,028
Held
- Ishares TRISTB
- Share
- 0.2%
- Value
- $304,651
- Shares
- 6,314
+2%
- Dimensional ETF TrustDFIC
- Share
- 0.2%
- Value
- $300,092
- Shares
- 8,054
+7%
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $283,007
- Shares
- 1,803
Held
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $278,318
- Shares
- 2,173
+4%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $268,206
- Shares
- 5,050
Held
- Ishares TREFAV
- Share
- 0.2%
- Value
- $266,694
- Shares
- 3,041
-2%
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $218,902
- Shares
- 2,854
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $217,401
- Shares
- 2,543
New
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $210,871
- Shares
- 2,448
Held
- Vanguard MUN BD FDSVTEI
- Share
- 0.1%
- Value
- $181,241
- Shares
- 1,795
New
- Ishares TRIVLU
- Share
- <0.1%
- Value
- $173,598
- Shares
- 4,151
Held
- Ishares TRAOA
- Share
- <0.1%
- Value
- $163,480
- Shares
- 1,675
Held
- Dimensional ETF TrustDFEV
- Share
- <0.1%
- Value
- $154,370
- Shares
- 3,618
Held
- Dimensional ETF TrustDFGR
- Share
- <0.1%
- Value
- $143,772
- Shares
- 4,963
+5%
- Ishares TRIYW
- Share
- <0.1%
- Value
- $137,465
- Shares
- 545
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $128,060
- Shares
- 171
Held
- American Centy ETF TRAVIE
- Share
- <0.1%
- Value
- $109,965
- Shares
- 1,479
Held
- Dimensional ETF TrustDFIP
- Share
- <0.1%
- Value
- $99,095
- Shares
- 2,402
Held
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $87,159
- Shares
- 1,150
+40%
- Ishares TRREET
- Share
- <0.1%
- Value
- $82,631
- Shares
- 2,992
Held
- Schwab Strategic TRFNDC
- Share
- <0.1%
- Value
- $81,289
- Shares
- 1,674
Held
- Schwab Strategic TRFNDA
- Share
- <0.1%
- Value
- $81,144
- Shares
- 2,132
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $80,532
- Shares
- 543
Held
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $80,397
- Shares
- 1,534
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $78,279
- Shares
- 2,703
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $68,942
- Shares
- 838
-13%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $64,071
- Shares
- 294
Held
- Dimensional ETF TrustDGCB
- Share
- <0.1%
- Value
- $61,012
- Shares
- 1,116
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 10.4% | $18m | 110,597 | Held |
| Dimensional ETF TrustDFIV | 7.9% | $14m | 254,738 | +5% |
| Vanguard Scottsdale FDSVGIT | 7.4% | $13m | 218,445 | +8% |
| Vanguard BD Index FDSBSV | 7.3% | $13m | 164,155 | +4% |
| Ishares TRSTIP | 5.3% | $9m | 91,045 | +9% |
| American Centy ETF TRAVUV | 5.3% | $9m | 74,255 | +7% |
| American Centy ETF TRAVDV | 4.5% | $8m | 76,258 | +6% |
| IsharesIEMG | 4.1% | $7m | 86,115 | -4% |
| Dimensional ETF TrustDFLV | 3.5% | $6m | 154,974 | +9% |
| Ishares TRIDEV | 3.3% | $6m | 64,235 | -3% |
| Ishares TREFV | 3.2% | $6m | 73,816 | Held |
| Dimensional ETF TrustDFAT | 2.7% | $5m | 68,249 | -3% |
| Vanguard Index FDSVNQ | 2.6% | $5m | 47,112 | +7% |
| Dimensional ETF TrustDFUS | 2.4% | $4m | 50,275 | Held |
| Dimensional ETF TrustDFAU | 1.5% | $3m | 52,418 | Held |
| Vanguard Malvern FDSVTIP | 1.4% | $2m | 47,469 | +5% |
| Dimensional ETF TrustDFAS | 1.2% | $2m | 26,481 | -4% |
| Schwab Strategic TRSCHD | 1.2% | $2m | 64,670 | +3% |
| FortinetFTNT | 1.1% | $2m | 12,799 | Held |
| Dimensional ETF TrustDFAX | 1.0% | $2m | 49,201 | Held |
| Dimensional ETF TrustDFNM | 1.0% | $2m | 36,355 | Held |
| Vanguard Intl Equity Index FVSS | 1.0% | $2m | 11,386 | Held |
| Dimensional ETF TrustDFAI | 1.0% | $2m | 41,355 | Held |
| Ishares TRUSMV | 0.9% | $2m | 17,219 | -6% |
| Ishares TRICSH | 0.9% | $2m | 32,054 | +11% |
| Southern CompanySO | 0.8% | $1m | 14,882 | Held |
| Dimensional ETF TrustDFSD | 0.6% | $1m | 23,760 | Held |
| Ishares TRIWD | 0.6% | $1m | 4,632 | Held |
| Ishares TRIUSV | 0.6% | $1m | 9,772 | Held |
| Dimensional ETF TrustDFAC | 0.6% | $1m | 23,254 | -4% |
| Vanguard MUN BD FDSVTEB | 0.5% | $922,579 | 18,240 | Held |
| MicrosoftMSFT | 0.5% | $877,870 | 2,353 | +15% |
| Vanguard Whitehall FDSVYM | 0.5% | $857,109 | 5,424 | -4% |
| NvidiaNVDA | 0.5% | $812,397 | 4,060 | +23% |
| AppleAAPL | 0.4% | $777,754 | 2,688 | +6% |
| Ishares U S ETF TRNEAR | 0.4% | $734,176 | 14,492 | +7% |
| Dimensional World EquityDFAW | 0.4% | $695,767 | 8,404 | +9% |
| Ishares TRSGOV | 0.4% | $687,979 | 6,834 | +8% |
| Dimensional ETF TrustDUHP | 0.4% | $681,893 | 16,341 | +15% |
| Dimensional ETF TrustDFUV | 0.4% | $662,461 | 12,043 | Held |
| Dimensional ETF TrustDFCF | 0.4% | $619,980 | 14,688 | Held |
| Ishares TRQUAL | 0.4% | $614,514 | 2,801 | -6% |
| RTXRTX | 0.3% | $600,798 | 3,167 | Held |
| Coca-ColaKO | 0.3% | $572,280 | 6,996 | Held |
| Dimensional ETF TrustDCOR | 0.3% | $550,414 | 6,714 | +101% |
| Ishares TRSUB | 0.3% | $494,553 | 4,645 | -3% |
| American Centy ETF TRAVEM | 0.3% | $483,222 | 5,008 | +353% |
| Dimensional ETF TrustDISV | 0.3% | $464,786 | 11,582 | -8% |
| Ishares TRSOXX | 0.3% | $463,300 | 723 | Held |
| Berkshire HathawayBRK-B | 0.3% | $452,853 | 905 | -34% |
| Dimensional ETF TrustDFAR | 0.3% | $441,293 | 16,869 | Held |
| Ishares TRMUB | 0.2% | $437,045 | 4,061 | -14% |
| Dimensional ETF TrustDFSV | 0.2% | $430,894 | 11,108 | Held |
| Vanguard Index FDSVTI | 0.2% | $426,286 | 1,152 | Held |
| Invesco QQQ TRQQQ | 0.2% | $419,474 | 569 | Held |
| Vanguard World FDVPU | 0.2% | $414,017 | 2,115 | Held |
| Dimensional ETF TrustDFAE | 0.2% | $400,070 | 9,950 | Held |
| Vanguard World FDVGT | 0.2% | $387,410 | 3,241 | +16% |
| Amazon.comAMZN | 0.2% | $383,499 | 1,609 | +23% |
| Dimensional ETF TrustDIHP | 0.2% | $369,335 | 10,823 | +16% |
| Ishares TRAOR | 0.2% | $361,261 | 5,198 | Held |
| Micron TechnologyMU | 0.2% | $361,028 | 313 | New |
| Ishares TRITA | 0.2% | $348,358 | 1,437 | Held |
| Schwab Strategic TRFNDX | 0.2% | $341,945 | 10,995 | +39% |
| AlphabetGOOGL | 0.2% | $326,566 | 914 | -60% |
| Dimensional ETF TrustDFIS | 0.2% | $319,624 | 9,124 | Held |
| JPMorgan ChaseJPM | 0.2% | $311,868 | 953 | Held |
| Vanguard Index FDSVB | 0.2% | $311,527 | 1,028 | Held |
| Ishares TRISTB | 0.2% | $304,651 | 6,314 | +2% |
| Dimensional ETF TrustDFIC | 0.2% | $300,092 | 8,054 | +7% |
| Vanguard Intl Equity Index FVT | 0.2% | $283,007 | 1,803 | Held |
| American Centy ETF TRAVUS | 0.2% | $278,318 | 2,173 | +4% |
| Select Sector Spdr TRXLE | 0.2% | $268,206 | 5,050 | Held |
| Ishares TREFAV | 0.2% | $266,694 | 3,041 | -2% |
| BroadcomAVGO | 0.1% | $240,633 | 637 | New |
| Carrier GlobalCARR | 0.1% | $233,620 | 3,185 | New |
| Keysight TechnologiesKEYS | 0.1% | $223,695 | 639 | New |
| Vanguard BD Index FDSBIV | 0.1% | $218,902 | 2,854 | Held |
| Vanguard Star FDSVXUS | 0.1% | $217,401 | 2,543 | New |
| Vanguard Index FDSVUG | 0.1% | $210,871 | 2,448 | Held |
| Vanguard MUN BD FDSVTEI | 0.1% | $181,241 | 1,795 | New |
| Ishares TRIVLU | <0.1% | $173,598 | 4,151 | Held |
| AlphabetGOOG | <0.1% | $164,615 | 466 | +95% |
| Ishares TRAOA | <0.1% | $163,480 | 1,675 | Held |
| Dimensional ETF TrustDFEV | <0.1% | $154,370 | 3,618 | Held |
| Dimensional ETF TrustDFGR | <0.1% | $143,772 | 4,963 | +5% |
| Ishares TRIYW | <0.1% | $137,465 | 545 | Held |
| Ishares TRIVV | <0.1% | $128,060 | 171 | Held |
| American Centy ETF TRAVIE | <0.1% | $109,965 | 1,479 | Held |
| Dimensional ETF TrustDFIP | <0.1% | $99,095 | 2,402 | Held |
| Ishares TRDGRO | <0.1% | $87,159 | 1,150 | +40% |
| Ishares TRREET | <0.1% | $82,631 | 2,992 | Held |
| Schwab Strategic TRFNDC | <0.1% | $81,289 | 1,674 | Held |
| Schwab Strategic TRFNDA | <0.1% | $81,144 | 2,132 | Held |
| Ishares TRIJR | <0.1% | $80,532 | 543 | Held |
| Ishares TRIGSB | <0.1% | $80,397 | 1,534 | Held |
| Schwab Strategic TRSCHB | <0.1% | $78,279 | 2,703 | Held |
| Ishares TRSCZ | <0.1% | $68,942 | 838 | -13% |
| Vanguard Index FDSVTV | <0.1% | $64,071 | 294 | Held |
| Dimensional ETF TrustDGCB | <0.1% | $61,012 | 1,116 | Held |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.6% since 30 June 2025.
Where the money is
Technology3.0%
Utilities0.8%
Industrials0.5%
Financial services0.4%
Everyday goods0.3%
Media & telecom0.3%
Retail & consumer0.2%
Other94.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.