ELEVATE WEALTH ADVISORY, INC

CIK 0002011651 · Q2 2026

13F Equity AUM

$175.1M

+10.5% QoQ

Positions

126

+2 QoQ

AUM Rank

#6,674

Top 76%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,774 · Top 45%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 38.2%Top 10: 58.8%Top 20: 77.2%

ITOT10.4%

DFIV7.9%

VGIT7.4%

BSV7.3%

STIP5.3%

AVUV5.3%

AVDV4.5%

IEMG4.1%

DFLV3.5%

IDEV3.3%

Others (116)41.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.8%

Technology3.0%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 126Median: 0.20%Avg: 0.79%

0–0.5%

94(13.6%)

0.5–1%

10(7.2%)

1–3%

11(17.2%)

3–5%

5(18.6%)

5%+

6(43.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 126vs 20 funds

0%Low

126

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased53Decreased26Exited7

New Positions

MU0.2%

+313

AVGO0.1%

+637

KEYS0.1%

+639

CARR0.1%

+3K

VXUS0.1%

+3K

VTEI0.1%

+2K

VYMI0.0%

+253

VONE0.0%

IGV0.0%

Increased

VGIT7.4%

+17K(+8%)

DFLV3.5%

+13K(+9%)

DFIV7.9%

+11K(+5%)

STIP5.3%

+8K(+9%)

BSV7.3%

+7K(+4%)

AVUV5.3%

+5K(+7%)

AVDV4.5%

+4K(+6%)

AVEM0.3%

+4K(+353%)

DCOR0.3%

+3K(+101%)

ICSH0.9%

+3K(+11%)

Decreased

IEMG4.1%

-3,310(-4%)

DFAT2.7%

-2,229(-3%)

IDEV3.3%

-1,828(-3%)

GOOGL0.2%

-1,357(-60%)

DFAS1.3%

-1,236(-4%)

USMV0.9%

-1,162(-6%)

DFAC0.6%

-1,019(-4%)

DISV0.3%

-990(-8%)

MUB0.3%

-674(-14%)

DFEM0.0%

-616(-43%)

Exited

WFC

-7,808

Holdings

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