Institutional Manager · CIK 0002011651
ELEVATE WEALTH ADVISORY, INC
ATHENS, GA · File #028-23863
Latest AUM
$146.3M
Positions
122
Top-10 Concentration
63.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $146.3M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $140.5M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $114.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 105,103 | $15.6M | 11.35% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 153,799 | $12.1M | 8.80% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 191,597 | $11.5M | 8.34% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 228,912 | $11.4M | 8.30% |
| 5 | ISHARES TR | 46429B747 | 78,457 | $8.0M | 5.83% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 60,156 | $6.1M | 4.46% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 65,133 | $6.1M | 4.45% |
| 8 | ISHARES INC | 46434G103 | 85,039 | $5.7M | 4.15% |
| 9 | ISHARES TR | 464288877 | 75,589 | $5.4M | 3.92% |
| 10 | ISHARES TR | 46435G326 | 64,029 | $5.3M | 3.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 71,772 | $4.3M | 3.10% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 115,184 | $3.9M | 2.86% |
| 13 | VANGUARD INDEX FDS | 922908553 | 40,855 | $3.6M | 2.63% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 40,473 | $3.0M | 2.18% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 52,223 | $2.4M | 1.78% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 44,116 | $2.2M | 1.58% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 27,404 | $1.9M | 1.39% |
| 18 | ISHARES TR | 46429B697 | 18,763 | $1.8M | 1.28% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 36,624 | $1.8M | 1.28% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,891 | $1.7M | 1.24% |