ELEVATE WEALTH ADVISORY, INC

Registered adviser

CIK

2011651

Location

ATHENS, GA

Portfolio Value

Small $187,377,394

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,929 / 8,819 ▲ 26 · as of Jun 2026

Top Industry

Software - Infrastructure 22.3%

Period ended 30 days ago

Filed Oct 29, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 149713

Roster of Oct 1, 2026

Regulatory AUM

$385,513,316

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$385,513,316	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$338,136,673	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$314,072,325	Individuals and high net worth (97%)
May 2023 to Mar 2024	$290,883,747	Individuals and high net worth (95%)
Apr 2023	$290,883,747	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$312,545,715	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.3% of the book (60%+)

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.0%; sector active share 81.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

135 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.7%

−3.3 pts

Top 5

79.7%

−3.7 pts

Top 10

89.2%

−2.1 pts

HHI

1,721

Moderately concentrated−218

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.2%	$170,795,893	115
Technology	4.7%	$8,825,625	7
Industrials	1.3%	$2,505,570	2
Financial Services	0.8%	$1,488,169	3
Utilities	0.7%	$1,235,558	1
Communication Services	0.5%	$889,125	3
Consumer Defensive	0.3%	$606,950	1
Consumer Cyclical	0.3%	$541,901	1
Energy	0.1%	$247,542	1
Healthcare	0.1%	$241,061	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	+36,900	68,954	$3,475,281
DFLV	Dimensional US Large Cap Value ETF	+26,339	181,313	$7,283,343
DFUS	Dimensional U.S. Equity Market ETF	+23,571	73,846	$6,131,433
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+23,142	241,587	$13,688,319
NEAR	iShares Short Duration Bond Active ETF	+19,481	33,973	$1,693,893
STIP	iShares 0-5 Year TIPS Bond ETF	+14,190	105,235	$10,491,929
DFIV	Dimensional International Value ETF	+10,884	265,622	$14,837,644
DFGR	Dimensional Global Real Estate ETF	+9,558	14,521	$392,793
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+9,339	173,494	$13,254,941
AVUV	Avantis U.S. Small Cap Value ETF	+7,474	81,729	$9,625,224
AAPL	Apple Inc.	+6,957	9,645	$3,211,977
AVDV	Avantis International Small Cap Value ETF	+6,811	83,069	$9,086,087
AVEM	Avantis Emerging Markets Equity ETF	+6,568	11,576	$1,088,375
IDEV	iShares Core MSCI International Developed Markets ETF	+4,906	69,141	$6,186,736
DFNM	Dimensional National Municipal Bond ETF	+3,726	40,081	$1,844,928
DFSD	Dimensional Short-Duration Fixed Income ETF	+3,350	27,110	$1,259,855
SUB	iShares Short-Term National Muni Bond ETF	+2,948	7,593	$793,772
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+1,941	4,343	$169,637
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,896	49,008	$4,392,587
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,301	48,770	$2,400,459
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,010	111,607	$18,558,011
DISV	Dimensional International Small Cap Value ETF	+856	12,438	$538,441
TIP	iShares TIPS Bond ETF	+700	1,194	$124,223
NVDA	Nvidia Corp	+671	4,731	$1,080,465
BRK-B	Berkshire Hathaway Inc	+576	1,481	$737,463
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	−1,737	50,681	$2,653,657
IEMG	iShares Trust	−1,731	84,384	$0
DFCF	Dimensional Core Fixed Income ETF	−1,621	13,067	$524,248
EFV	iShares MSCI EAFE Value ETF	−1,359	72,457	$5,734,246
DFSV	Dimensional US Small Cap Value ETF	−1,125	9,983	$374,063
USMV	iShares MSCI USA Min Vol Factor ETF	−936	16,283	$1,586,615
DFAC	Dimensional U.S. Core Equity 2 ETF	−613	22,641	$1,006,392
VPU	VANGUARD UTILITIES INDEX FUND	−589	1,526	$260,946
DFIS	Dimensional International Small Cap ETF	−515	8,609	$311,904
IUSV	iShares Core S&P U.S. Value ETF	−414	9,358	$1,032,000
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−338	492	$19,542
SCHD	Schwab U.S. Dividend Equity ETF	−323	64,347	$2,093,207
DFAI	Dimensional International Core Equity Market ETF	−300	41,055	$1,700,908
SGOV	iShares 0-3 Month Treasury Bond ETF	−260	6,574	$661,870
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−193	2,848	$259,509
DFAR	Dimensional US Real Estate ETF	−157	16,712	$403,761
DFUV	Dimensional U.S. Marketwide Value ETF	−152	11,891	$654,005
DFAS	Dimensional U.S. Small Cap ETF	−76	26,405	$2,044,275
MUB	iShares National Muni Bond ETF	−72	3,989	$403,287
AVIE	Avantis Inflation Focused Equity ETF	−51	1,428	$110,410
DFAT	Dimensional U.S. Targeted Value ETF	−34	68,215	$4,532,204
IWD	iShares Russell 1000 Value ETF	−5	4,627	$1,147,172
DFVX	Dimensional US Large Cap Vector ETF	−4	66	$5,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	2,361	$1,914,275
RQI	Cohen & Steers Quality Income Realty Fund Inc	35,000	$381,500
META	Meta Platforms, Inc.	477	$345,910
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,893	$343,243
XOM	ExxonMobil Holdings Corp	1,521	$247,542
A	Agilent Technologies, Inc.	1,399	$241,061
ACWI	iShares MSCI ACWI ETF	424	$67,318
VOO	VANGUARD 500 INDEX FUND	61	$42,752
IMTM	iShares MSCI Intl Momentum Factor ETF	746	$39,261
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	249	$12,537
GOVT	iShares U.S. Treasury Bond ETF	317	$6,932
SHY	iShares 1-3 Year Treasury Bond ETF	83	$6,739
FNDF	Schwab Fundamental International Equity ETF	24	$1,290
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		5,198	$361,261
CARR	CARRIER GLOBAL Corp	3,185	$233,619
—		1,675	$163,480
VAW	VANGUARD MATERIALS INDEX FUND	24	$5,490
VONE	VANGUARD RUSSELL 1000 INDEX FUND	8	$2,709
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $187,377,394 total · filing declares 135 positions · $194,374,861 · as of Sep 30, 2026

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

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	111,607	+1,010	$18,558,011	+2.1%	9.90%
DFIV	Dimensional International Value ETF	Added	265,622	+10,884	$14,837,644	+7.8%	7.92%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	241,587	+23,142	$13,688,319	+6.2%	7.31%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	173,494	+9,339	$13,254,941	+3.6%	7.07%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	105,235	+14,190	$10,491,929	+12.8%	5.60%
AVUV	Avantis U.S. Small Cap Value ETF	Added	81,729	+7,474	$9,625,224	+3.9%	5.14%
AVDV	Avantis International Small Cap Value ETF	Added	83,069	+6,811	$9,086,087	+15.6%	4.85%
DFLV	Dimensional US Large Cap Value ETF	Added	181,313	+26,339	$7,283,343	+18.9%	3.89%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	69,141	+4,906	$6,186,736	+8.2%	3.30%
DFUS	Dimensional U.S. Equity Market ETF	Added	73,846	+23,571	$6,131,433	+48.8%	3.27%
EFV	iShares MSCI EAFE Value ETF	Reduced	72,457	-1,359	$5,734,246	+1.5%	3.06%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	68,215	-34	$4,532,204	−5.0%	2.42%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	49,008	+1,896	$4,392,587	−3.3%	2.34%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	68,954	+36,900	$3,475,281	+114.4%	1.85%
AAPL	Apple Inc. Technology	Added	9,645	+6,957	$3,211,977	+313.0%	1.71%
DFAU	Dimensional US Core Equity Market ETF	Reduced	50,681	-1,737	$2,653,657	−2.1%	1.42%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	48,770	+1,301	$2,400,459	+0.7%	1.28%
FTNT	Fortinet, Inc. Technology	Added	13,010	+211	$2,325,667	+18.3%	1.24%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	64,347	-323	$2,093,207	+2.1%	1.12%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	26,405	-76	$2,044,275	−6.2%	1.09%
CAT	Caterpillar Inc Industrials	NEW	2,361	NEW	$1,914,275	NEW	1.02%
DFNM	Dimensional National Municipal Bond ETF	Added	40,081	+3,726	$1,844,928	+5.0%	0.98%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	49,437	+236	$1,830,157	+1.0%	0.98%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	11,522	+136	$1,788,790	+1.8%	0.95%
DFAI	Dimensional International Core Equity Market ETF	Reduced	41,055	-300	$1,700,908	−0.3%	0.91%
NEAR	iShares Short Duration Bond Active ETF	Added	33,973	+19,481	$1,693,893	+130.7%	0.90%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	16,283	-936	$1,586,615	−4.5%	0.85%
MSFT	Microsoft Corp Technology	Added	2,660	+307	$1,364,314	+55.4%	0.73%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	27,110	+3,350	$1,259,855	+11.0%	0.67%
SO	Southern Co Utilities	Added	14,906	+24	$1,235,558	−13.3%	0.66%
IWD	iShares Russell 1000 Value ETF	Reduced	4,627	-5	$1,147,172	+2.2%	0.61%
AVEM	Avantis Emerging Markets Equity ETF	Added	11,576	+6,568	$1,088,375	+125.2%	0.58%
NVDA	Nvidia Corp Technology	Added	4,731	+671	$1,080,465	+33.0%	0.58%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	9,358	-414	$1,032,000	−4.1%	0.55%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	22,641	-613	$1,006,392	−2.4%	0.54%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	5,784	+360	$897,676	+4.7%	0.48%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	18,255	+15	$864,556	−6.3%	0.46%
SUB	iShares Short-Term National Muni Bond ETF	Added	7,593	+2,948	$793,772	+60.5%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,481	+576	$737,463	+62.8%	0.39%
DFAW	Dimensional World Equity ETF	Added	8,696	+292	$715,767	+2.9%	0.38%
DUHP	Dimensional US High Profitability ETF	Added	16,745	+404	$701,782	+2.9%	0.37%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	6,574	-260	$661,870	−3.8%	0.35%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	11,891	-152	$654,005	−1.3%	0.35%
QUAL	iShares MSCI USA Quality Factor ETF	Added	2,828	+27	$628,494	+2.3%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	7,051	+55	$606,950	+6.8%	0.32%
DCOR	Dimensional ETF Trust	Added	7,168	+454	$592,506	+7.6%	0.32%
RTX	RTX Corp Industrials	Added	3,185	+18	$591,295	−1.6%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,175	+566	$541,901	+41.3%	0.29%
DISV	Dimensional International Small Cap Value ETF	Added	12,438	+856	$538,441	+15.8%	0.29%
DFCF	Dimensional Core Fixed Income ETF	Reduced	13,067	-1,621	$524,248	−15.4%	0.28%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.