Elevate Wealth Advisory, Inc
Net seller this quarter
$175M
22
-$619K
15.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $12.8M | 7.30% | 1.72% | +4.5% | Q4 2023 |
 IDEV | $5.72M | 3.27% | Not reported | -2.8% | Q4 2023 |
 FTNT | $1.97M | 1.12% | 0.00% | +1.5% | Q2 2024 |
 DFAX | $1.81M | 1.04% | Not reported | +0.2% | Q4 2023 |
 SO | $1.42M | 0.81% | 0.00% | -0.2% | Q4 2023 |
 MSFT | $878K | 0.50% | 0.00% | +15.3% | Q4 2023 |
 VYM | $857K | 0.49% | Not reported | -4.1% | Q4 2023 |
 NVDA | $812K | 0.46% | 0.00% | +22.6% | Q1 2024 |
 AAPL | $778K | 0.44% | 0.00% | +6.1% | Q4 2023 |
 RTX | $601K | 0.34% | 0.00% | +1.1% | Q4 2023 |
 KO | $572K | 0.33% | 0.00% | -1.4% | Q4 2023 |
 BRK.B | $453K | 0.26% | Not reported | -34.2% | Q4 2023 |
 QQQ | $419K | 0.24% | Not reported | Not reported | Q2 2024 |
 AMZN | $383K | 0.22% | 0.00% | +23.2% | Q2 2024 |
 MU | $361K | 0.21% | 0.00% | New | Q2 2026 |
 GOOGL | $327K | 0.19% | 0.00% | -59.8% | Q1 2025 |
 JPM | $312K | 0.18% | 0.00% | +0.9% | Q1 2025 |
 AVGO | $241K | 0.14% | 0.00% | New | Q2 2026 |
 CARR | $234K | 0.13% | 0.00% | Not reported | Q3 2024 |
 KEYS | $224K | 0.13% | 0.00% | New | Q2 2026 |
| GOOG | $165K | 0.09% | Not reported | +95.0% | Q1 2025 |
| SCZ | $68.9K | 0.04% | Not reported | -12.7% | Q4 2023 |
| Q1 2026 | |||||
| BSVN | $12.3M | 7.78% | 1.65% | +2.2% | Q4 2023 |
| IDEV | $5.52M | 3.48% | Not reported | +3.2% | Q4 2023 |
| DFAX | $1.67M | 1.05% | Not reported | 0.0% | Q4 2023 |
| SO | $1.44M | 0.91% | 0.00% | -8.7% | Q4 2023 |
| FTNT | $1.03M | 0.65% | 0.00% | Not reported | Q2 2024 |
| VYM | $837K | 0.53% | Not reported | -5.0% | Q4 2023 |
| MSFT | $756K | 0.48% | 0.00% | +4.4% | Q4 2023 |
| BRK.B | $659K | 0.42% | Not reported | +1.8% | Q4 2023 |
| GOOGL | $653K | 0.41% | 0.00% | +3.3% | Q1 2025 |
| AAPL | $643K | 0.41% | 0.00% | +13.7% | Q4 2023 |
 WFC | $622K | 0.39% | 0.00% | +0.4% | Q1 2025 |
| RTX | $604K | 0.38% | 0.00% | Not reported | Q4 2023 |
| NVDA | $578K | 0.36% | 0.00% | +11.0% | Q1 2024 |
| KO | $543K | 0.34% | 0.00% | Not reported | Q4 2023 |
 META | $440K | 0.28% | Not reported | +3.0% | Q1 2025 |
| QQQ | $328K | 0.21% | Not reported | +1.4% | Q2 2024 |
 RQI | $301K | 0.19% | Not reported | Not reported | Q4 2025 |
| JPM | $278K | 0.18% | 0.00% | +1.2% | Q1 2025 |
| AMZN | $272K | 0.17% | 0.00% | +18.5% | Q2 2024 |
 XOM | $247K | 0.16% | 0.00% | Not reported | Q2 2024 |
| SCZ | $75.3K | 0.05% | Not reported | Not reported | Q4 2023 |
| GOOG | $68.5K | 0.04% | Not reported | +10.1% | Q1 2025 |
| Q4 2025 | |||||
| BSVN | $12.1M | 8.29% | 1.63% | +11.4% | Q4 2023 |
| IDEV | $5.28M | 3.61% | Not reported | -4.8% | Q4 2023 |
| DFAX | $1.61M | 1.10% | Not reported | +0.1% | Q4 2023 |
| SO | $1.42M | 0.97% | 0.00% | Not reported | Q4 2023 |
| MSFT | $946K | 0.65% | 0.00% | +2.9% | Q4 2023 |
| VYM | $854K | 0.58% | Not reported | +13.7% | Q4 2023 |
| WFC | $725K | 0.50% | 0.00% | +0.3% | Q1 2025 |
| GOOGL | $688K | 0.47% | 0.00% | +0.8% | Q1 2025 |
| BRK.B | $679K | 0.46% | Not reported | +1.0% | Q4 2023 |
| AAPL | $606K | 0.41% | 0.00% | +6.9% | Q4 2023 |
| NVDA | $556K | 0.38% | 0.00% | +11.0% | Q1 2024 |
| META | $493K | 0.34% | Not reported | +2.6% | Q1 2025 |
| QQQ | $345K | 0.24% | Not reported | Not reported | Q2 2024 |
| JPM | $301K | 0.21% | 0.00% | +1.5% | Q1 2025 |
| RQI | $289K | 0.20% | Not reported | New | Q4 2025 |
| AMZN | $254K | 0.17% | 0.00% | +5.5% | Q2 2024 |
| SCZ | $74.4K | 0.05% | Not reported | Not reported | Q4 2023 |
| GOOG | $68.2K | 0.05% | Not reported | +1.9% | Q1 2025 |
| Q3 2025 | |||||
| BSVN | $10.9M | 7.92% | 1.46% | +0.8% | Q4 2023 |
| IDEV | $5.39M | 3.92% | Not reported | -1.5% | Q4 2023 |
| DFAX | $1.54M | 1.12% | Not reported | +0.8% | Q4 2023 |
| FTNT | $1.06M | 0.77% | 0.00% | -0.4% | Q2 2024 |
| MSFT | $984K | 0.72% | 0.00% | -10.0% | Q4 2023 |
| VYM | $738K | 0.54% | Not reported | +0.7% | Q4 2023 |
| BRK.B | $673K | 0.49% | Not reported | -70.0% | Q4 2023 |
| WFC | $650K | 0.47% | 0.00% | 0.0% | Q1 2025 |
| META | $535K | 0.39% | Not reported | -0.3% | Q1 2025 |
| AAPL | $531K | 0.39% | 0.00% | -78.6% | Q4 2023 |
| GOOGL | $530K | 0.39% | 0.00% | -1.4% | Q1 2025 |
| RTX | $520K | 0.38% | 0.00% | -56.9% | Q4 2023 |
| NVDA | $501K | 0.36% | 0.00% | -1.5% | Q1 2024 |
| KO | $453K | 0.33% | 0.00% | -27.9% | Q4 2023 |
| QQQ | $337K | 0.25% | Not reported | Not reported | Q2 2024 |
| JPM | $290K | 0.21% | 0.00% | -0.3% | Q1 2025 |
| AMZN | $229K | 0.17% | 0.00% | -4.0% | Q2 2024 |
| SCZ | $73.7K | 0.05% | Not reported | Not reported | Q4 2023 |
| GOOG | $51.9K | 0.04% | Not reported | -2.7% | Q1 2025 |