ELEVATE WEALTH ADVISORY, INC

Q1 2026 13F-HR Holdings

Location
Athens, GA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$158,421
Net value change ($000)
+12,146 (8.3%)
New positions
6
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 1,513 24.7%
DFIV 1,432 12.5%
DFLV 1,118 28.4%
AVDV 1,089 17.8%
FTNT 1,031 NEW
SGOV 638 NEW
STIP 607 7.6%
RTX 604 NEW
DFUS 562 18.7%
KO 543 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXUS -508 -100.0%
VTI -494 -57.3%
BND -371 -100.0%
MSFT -190 -20.1%
MUB -151 -23.1%
WFC -103 -14.2%
DFAU -88 -3.6%
VSS -62 -3.6%
USMV -62 -3.5%
META -53 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type