ELEVATE WEALTH ADVISORY, INC
Filing Date
Global Rank
#7,786
/ 8,232
▲ 309
Top Industry
Software - Infrastructure
19.7%
3Y Alpha vs SPY
-0.5%
Period ended 2 months ago
Filed May 11, 2026 · 34d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.5%
SPY
+52.9%
Annualised alpha
-0.5%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.3%
−4.2 pts
Top 5
48.3%
−12.8 pts
Top 10
80.1%
−12.5 pts
HHI
789
Diversified−272
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $3,006,723 |
| Financial Services | 19.8% | $1,859,725 |
| Utilities | 15.3% | $1,438,727 |
| Communication Services | 11.6% | $1,093,015 |
| Industrials | 6.4% | $604,548 |
| Consumer Defensive | 5.7% | $539,498 |
| Unclassified | 3.5% | $328,415 |
| Consumer Cyclical | 2.9% | $272,000 |
| Energy | 2.6% | $247,194 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +329 | 3,313 | $577,787 | |
| AAPL | Apple Inc. | +305 | 2,533 | $642,850 | |
| AMZN | Amazon Com Inc | +204 | 1,306 | $272,000 | |
| MSFT | Microsoft Corp | +86 | 2,041 | $755,516 | |
| GOOGL | Alphabet Inc. | +73 | 2,271 | $653,048 | |
| WFC | Wells Fargo & Company/Mn | +33 | 7,808 | $621,594 | |
| BRK-B | Berkshire Hathaway Inc | +24 | 1,375 | $658,900 | |
| META | Meta Platforms, Inc. | +22 | 769 | $439,967 | |
| JPM | Jpmorgan Chase & Co | +11 | 945 | $277,981 | |
| QQQ | Invesco Qqq Trust, Series 1 | +8 | 569 | $328,415 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SO | Southern Co | −1,424 | 14,906 | $1,438,727 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
16 positions ·
$9,389,845 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,457 | $247,194 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,306 | $272,000 | 2.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 945 | $277,981 | 2.96% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Held | 25,000 | $301,250 | 3.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 569 | $328,415 | 3.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 769 | $439,967 | 4.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 7,094 | $539,498 | 5.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,313 | $577,787 | 6.15% | |
| RTX |
RTX Corp
Industrials
|
NEW | 3,134 | $604,548 | 6.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 7,808 | $621,594 | 6.62% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,533 | $642,850 | 6.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,271 | $653,048 | 6.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,375 | $658,900 | 7.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,041 | $755,516 | 8.05% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 12,611 | $1,030,570 | 10.98% | |
| SO |
Southern Co
Utilities
|
Reduced | 14,906 | $1,438,727 | 15.32% |