ELEVATE WEALTH ADVISORY, INC
CIK 2011651 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ITOT10.38%
- DFIV7.86%
- VGIT7.36%
- BSV7.30%
- STIP5.31%
- AVUV5.29%
- AVDV4.49%
- IEMG4.07%
- DFLV3.50%
- IDEV3.27%
Share classes counted separately58.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +0.55 pp9.83% → 10.38%Shares +1.24K (+1.13%)
- BSVWeight decreased · -0.48 pp7.78% → 7.30%Shares +7.00K (+4.45%)
- FTNTWeight increased · +0.47 pp0.65% → 1.12%Shares +188 (+1.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $18.17M | 10.38% | 110.60K shares | 9.83% → 10.38%+0.55 pp +1.24K (+1.13%) | Added | ↗▾ |
| 02 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $13.76M | 7.86% | 254.74K shares | 8.11% → 7.86%-0.25 pp +11.18K (+4.59%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $12.88M | 7.36% | 218.44K shares | 7.59% → 7.36%-0.23 pp +16.54K (+8.19%) | Added | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $12.79M | 7.30% | 164.16K shares | 7.78% → 7.30%-0.48 pp +7.00K (+4.45%) | Added | ↗▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $9.30M | 5.31% | 91.05K shares | 5.45% → 5.31%-0.14 pp +7.51K (+8.99%) | Added | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $9.26M | 5.29% | 74.25K shares | 4.83% → 5.29%+0.46 pp +5.03K (+7.26%) | Added | ↗▾ |
| 07 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $7.86M | 4.49% | 76.26K shares | 4.55% → 4.49%-0.06 pp +4.05K (+5.61%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.13M | 4.07% | 86.11K shares | 3.94% → 4.07%+0.13 pp -3.31K (-3.70%) | Reduced | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $6.13M | 3.50% | 154.97K shares | 3.19% → 3.50%+0.31 pp +13.32K (+9.40%) | Added | ↗▾ |
| 10 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $5.72M | 3.27% | 64.23K shares | 3.48% → 3.27%-0.21 pp -1.83K (-2.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WFC WELLS FARGO & CO | Non-derivative | -7,808 | -$621.62K | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -769 | -$439.87K | SEC filing ↗ | SEC filing ↗ |
| RQI COHEN & STEERS QUAL INC RLTY | Non-derivative | -25,000 | -$301.25K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011651 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175078610
}Research all 127 reported holdings.
This page includes 30 of 127 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 127 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2011651","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2011651","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.