ELEVATE WEALTH ADVISORY, INC
Long book
$158.4M
Q1 2026
Positions
125
Top-10 weight
59%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsELEVATE WEALTH ADVISORY, INC is a wealth-management firm allocating client money, running a $158.4M US long book across 125 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+7.1%
Q3 2024
-2.0%
Q4 2024
+1.3%
Q1 2025
+6.5%
Q2 2025
+5.9%
Q3 2025
+3.1%
Q4 2025
+1.4%
Q1 2026
+8.3%
Sector allocation
No sector data
Long book by quarter
What does ELEVATE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 125 | $158.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 122 | $146.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 121 | $137.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 134 | $140.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 132 | $141.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 117 | $133.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 121 | $134.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 111 | $123.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 106 | $114.9M | canonical | SEC ↗ |