Elevate Wealth Advisory, Inc reported 19 positions worth $16.20M for the quarter ended Sep 30, 2026, up 66.5% on the prior quarter. It opened 4 new positions, added to 15, trimmed 0 and exited 1. Its largest holding is Apple Inc. at 19.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +6,957 | +258.8% | $2.32M | 19.82% |
| CAT Caterpillar Inc | +2,361 | – | $1.91M | 11.81% |
| META Meta Platforms, Inc. | +477 | – | $345.85K | 2.13% |
| BRK-B Berkshire Hathaway Inc | +576 | +63.6% | $286.82K | 4.55% |
| XOM ExxonMobil Holdings Corp | +1,521 | – | $247.52K | 1.53% |
| A Agilent Technologies, Inc. | +1,399 | – | $241.00K | 1.49% |
| MSFT Microsoft Corp | +307 | +13.0% | $157.43K | 8.42% |
| NVDA Nvidia Corp | +671 | +16.5% | $153.41K | 6.68% |
| AMZN Amazon Com Inc | +566 | +35.2% | $141.02K | 3.34% |
| JPM Jpmorgan Chase & Co | +163 | +17.1% | $53.92K | 2.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -3,185 | -100.0% | $233.62K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -3,185 | $233.62K | 2.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,645 | $3.21M | 19.82% | +6,957 | +258.8% | Added | 0% |
| 2 | FTNT Fortinet, Inc. | Technology | 13.0K | $2.33M | 14.35% | +211 | +1.6% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 2,361 | $1.91M | 11.81% | +2,361 | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,660 | $1.36M | 8.42% | +307 | +13.0% | Added | 0% |
| 5 | SO Southern Co | Utilities | 14.9K | $1.24M | 7.63% | +24 | +0.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 4,731 | $1.08M | 6.68% | +671 | +16.5% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,481 | $737.46K | 4.55% | +576 | +63.6% | Added | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 7,051 | $610.65K | 3.77% | +55 | +0.8% | Added | 0% |
| 9 | RTX RTX Corp | Industrials | 3,185 | $591.22K | 3.65% | +18 | +0.6% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,175 | $541.91K | 3.34% | +566 | +35.2% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1,116 | $369.15K | 2.28% | +163 | +17.1% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,043 | $358.81K | 2.21% | +129 | +14.1% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 477 | $345.85K | 2.13% | +477 | – | New | 0% |
| 14 | MU Micron Technology Inc | Technology | 314 | $334.20K | 2.06% | +1 | +0.3% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 778 | $273.25K | 1.69% | +141 | +22.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Elevate Wealth Advisory.
As of its Q3 2026 13F filing, Elevate Wealth Advisory, Inc’s five largest positions were Apple Inc. (AAPL) at 19.8%, Fortinet, Inc. (FTNT) at 14.4%, Caterpillar Inc (CAT) at 11.8%, Microsoft Corp (MSFT) at 8.4%, Southern Co (SO) at 7.6% of the reported portfolio.
Elevate Wealth Advisory, Inc reported a 13F portfolio worth $16.20M across 19 positions for Q3 2026. That is up 66.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.32M), Caterpillar Inc ($1.91M), Meta Platforms, Inc. ($345.85K). It opened 4 new positions.
Its largest sales by value were CARRIER GLOBAL Corp ($233.62K). It exited 1 positions entirely.
From the Form 13F-HR reports Elevate Wealth Advisory, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.