ELEVATE WEALTH ADVISORY, INC
Long book
$158.4M
Q1 2026
Positions
125
Top-10 weight
59%
concentration
Last quarter
+1.4%
SPY -4.4%
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. Current anchor positions: ISHARES CORE S&P TOTAL U.S., DIMENSIONAL INTERNATIONAL VA, VANGUARD SHORT-TERM BOND ETF, VANGUARD INTERMEDIATE-TERM T, ISHARES 0-5 YEAR TIPS BOND E.
Over the last 8 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 8 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%
Sector allocation
Technology 47%
Financials 18%
Utilities 16%
Industrials 7%
Consumer staples 6%
Consumer discretionary 3%
Energy 3%
Long book by quarter
What does ELEVATE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Utilities | 14.9K | $1.4M | 0.9% | -8.7% |
| FTNT FORTINET INC | Technology | 12.6K | $1.0M | 0.7% | New |
| MSFT MICROSOFT CORP | Technology | 2.0K | $756K | 0.5% | +4.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $659K | 0.4% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $653K | 0.4% | +3.3% |
| AAPL APPLE INC | Technology | 2.5K | $643K | 0.4% | +13.7% |
| WFC WELLS FARGO & CO | Financials | 7.8K | $622K | 0.4% | +0.4% |
| RTX RTX CORP | Industrials | 3.1K | $604K | 0.4% | New |
| NVDA NVIDIA CORP | Technology | 3.3K | $578K | 0.4% | +11.0% |
| KO COCA-COLA CO/THE | Consumer staples | 7.1K | $543K | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 769 | $440K | 0.3% | +2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 945 | $278K | 0.2% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $272K | 0.2% | +18.5% |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $247K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 239 | $69K | 0.0% | +10.1% |
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 ↗ |