ELEVATE WEALTH ADVISORY, INC

CIK

2011651

Location

ATHENS, GA

Portfolio Value

Micro $11,688,616

Diversification

Diversified

Filing Date

Global Rank

#8,040 / 8,517 ▲ 356

Top Industry

Software - Infrastructure 29.2%

3Y Alpha vs SPY

+22.8%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+140.9%

SPY

+55.7%

Annualised alpha

+22.8%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+3.0 pts

Top 5

50.1%

+5.9 pts

Top 10

72.9%

−0.1 pts

HHI

754

Diversified+84

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.0%	$5,259,674	7
Unclassified	16.8%	$1,961,956	7
Utilities	12.2%	$1,424,356	1
Industrials	7.1%	$834,493	2
Financial Services	6.5%	$764,797	2
Consumer Defensive	4.9%	$568,564	1
Communication Services	4.2%	$491,287	1
Consumer Cyclical	3.3%	$383,489	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+3,372	6,714	$550,413
NVDA	Nvidia Corp	+747	4,060	$812,365
MSFT	Microsoft Corp	+312	2,353	$877,716
AMZN	Amazon Com Inc	+303	1,609	$383,489
FTNT	Fortinet, Inc.	+188	12,799	$1,966,182
AAPL	Apple Inc.	+155	2,688	$777,799
RTX	RTX Corp	+33	3,167	$600,874
AOA	iShares Core 80/20 Aggressive Allocation ETF	+15	1,675	$163,480
JPM	Jpmorgan Chase & Co	+8	953	$311,945
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,130	1,380	$491,287
BRK-B	Berkshire Hathaway Inc	−470	905	$452,852
KO	Coca Cola Co	−98	6,996	$568,564
SO	Southern Co	−24	14,882	$1,424,356
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	313	$361,292
AVGO	Broadcom Inc.	637	$240,626
CARR	CARRIER GLOBAL Corp	3,185	$233,619
KEYS	Keysight Technologies, Inc.	639	$223,694
VXUS	Vanguard Total International Stock ETF	2,543	$217,401
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	7,808	$621,594
META	Meta Platforms, Inc.	769	$439,967
RQI	Cohen & Steers Quality Income Realty Fund Inc	25,000	$301,250
XOM	ExxonMobil Holdings Corp	1,457	$247,194
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $11,688,616 total · filing declares 127 positions · $175,078,610 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTNT	Fortinet, Inc. Technology	Added	12,799	+188	$1,966,182	+90.8%	16.82%
SO	Southern Co Utilities	Reduced	14,882	-24	$1,424,356	−1.0%	12.19%
MSFT	Microsoft Corp Technology	Added	2,353	+312	$877,716	+16.2%	7.51%
NVDA	Nvidia Corp Technology	Added	4,060	+747	$812,365	+40.6%	6.95%
AAPL	Apple Inc. Technology	Added	2,688	+155	$777,799	+21.0%	6.65%
RTX	RTX Corp Industrials	Added	3,167	+33	$600,874	−0.6%	5.14%
KO	Coca Cola Co Consumer Defensive	Reduced	6,996	-98	$568,564	+5.4%	4.86%
DCOR	Dimensional US Core Equity 1 ETF	Added	6,714	+3,372	$550,413	+128.5%	4.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,380	-1,130	$491,287	−31.9%	4.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	905	-470	$452,852	−31.3%	3.87%
QQQ	Invesco Qqq Trust, Series 1	Held	569	0	$419,011	+27.6%	3.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,609	+303	$383,489	+41.0%	3.28%
MU	Micron Technology Inc Technology	NEW	313	NEW	$361,292	NEW	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	953	+8	$311,945	+12.2%	2.67%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,028	0	$311,607	+15.7%	2.67%
AVGO	Broadcom Inc. Technology	NEW	637	NEW	$240,626	NEW	2.06%
CARR	CARRIER GLOBAL Corp Industrials	NEW	3,185	NEW	$233,619	NEW	2.00%
KEYS	Keysight Technologies, Inc. Technology	NEW	639	NEW	$223,694	NEW	1.91%
BIV	Vanguard Intermediate-Term Bond ETF	Held	2,854	0	$218,901	−0.6%	1.87%
VXUS	Vanguard Total International Stock ETF	NEW	2,543	NEW	$217,401	NEW	1.86%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	1,675	+15	$163,480	+11.3%	1.40%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	2,132	0	$81,143	+17.4%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.