ELEVATE WEALTH ADVISORY, INC

Q2 2026 13F-HR Holdings

Location
Athens, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$175,079
Net value change ($000)
+16,658 (10.5%)
New positions
9
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 2,592 16.6%
AVUV 1,616 21.1%
DFLV 1,070 21.2%
FTNT 935 90.7%
DFIV 906 7.0%
IEMG 897 14.4%
VGIT 861 7.2%
STIP 661 7.7%
AVDV 648 9.0%
VNQ 631 16.1%
Top Reduces (Value $000, Stocks/ETFs)
WFC -622 -100.0%
META -440 -100.0%
GOOGL -326 -49.9%
RQI -301 -100.0%
XOM -247 -100.0%
BRK-B -206 -31.3%
MUB -66 -13.1%
USMV -44 -2.6%
XLE -41 -13.3%
DISV -31 -6.3%
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