ELEVATE WEALTH ADVISORY, INC

CIK 0002011651 · Q1 2026

13F Equity AUM

$158.4M

+8.3% QoQ

Positions

124

+2 QoQ

AUM Rank

#8,327

Top 67%

Skill Alpha (FF)

-3.9%/yr^ns

No Clear Edge

Rank #6,952 · Top 85%

vs S&P -10.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 38.8%Top 10: 59.0%Top 20: 77.3%

ITOT9.8%

DFIV8.1%

BSV7.8%

VGIT7.6%

STIP5.5%

AVUV4.8%

AVDV4.5%

IEMG3.9%

IDEV3.5%

EFV3.4%

Others (114)41.0%

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

Sector Allocation

Financial Services95.4%

Other4.6%

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

Position Sizing

Positions: 124Median: 0.19%Avg: 0.81%

0–0.5%

92(13.5%)

0.5–1%

9(6.2%)

1–3%

12(18.2%)

3–5%

6(23.4%)

5%+

5(38.8%)

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

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Portfolio Overlap

Shared: 118Unique: 6vs 20 funds

1.6%Low

124

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.4%

BANK OF AMERICA CORP /DE/

2.4%

3.2%

1.9%

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased55Decreased21Exited3

New Positions

FTNT0.7%

+13K

SGOV0.4%

+6K

RTX0.4%

+3K

KO0.3%

+7K

XOM0.2%

+1K

IYT0.0%

Increased

DFLV3.2%

+26K(+23%)

DFIV8.1%

+15K(+6%)

ICSH0.9%

+10K(+57%)

VGIT7.6%

+10K(+5%)

DFUS2.3%

+10K(+24%)

AVUV4.8%

+9K(+15%)

NEAR0.4%

+9K(+191%)

AVDV4.5%

+7K(+11%)

DFSD0.7%

+7K(+43%)

STIP5.5%

+5K(+6%)

Decreased

EFV3.4%

-2,439(-3%)

VTI0.2%

-1,426(-55%)

SO0.9%

-1,424(-9%)

MUB0.3%

-1,368(-22%)

DFAI1.0%

-1,332(-3%)

DFAT2.8%

-1,294(-2%)

VSS1.0%

-631(-5%)

USMV1.1%

-382(-2%)

DFIS0.2%

-349(-4%)

DFCF0.4%

-320(-2%)

Exited

VXUS

-6,738

BND

-5,015

VOO

-7

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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