Elevation Series Trust (SRHQ)

Management Company · ARCX · Series S000077516 · View on SEC EDGAR ↗

Net assets
$192.9M
Holdings
81
As of
April 30, 2026 stale
Top 10 holdings weight
15.86%
Effective number of positions
77.9
Positions above 1%
78
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Fund flows (SEC-reported)

Last month (Apr 2026)
-$1.5M
Quarter ending Apr 2026
-$1.5M
Trailing 12 months
-$1.5M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 81 holdings

NameCUSIP Value % Balance Category Country
Bristol-Myers Squibb Co 110122108 $2.3M 1.20 38,091 EC US
Booz Allen Hamilton Holding Co 099502106 $2.3M 1.19 29,603 EC US
Qualys Inc 74758T303 $2.3M 1.18 26,294 EC US
Bright Horizons Family Solutio 109194100 $2.3M 1.18 28,085 EC US
Amgen Inc 031162100 $2.3M 1.18 6,565 EC US
HealthEquity Inc 42226A107 $2.3M 1.18 27,661 EC US
Cencora Inc 03073E105 $2.3M 1.17 7,354 EC US
Dollar General Corp 256677105 $2.3M 1.17 19,454 EC US
Jack Henry & Associates Inc 426281101 $2.3M 1.17 14,638 EC US
NVR Inc 62944T105 $2.2M 1.15 351 EC US
Leidos Holdings Inc 525327102 $2.2M 1.15 14,853 EC US
MarketAxess Holdings Inc 57060D108 $2.2M 1.14 14,039 EC US
BioMarin Pharmaceutical Inc 09061G101 $2.2M 1.14 40,919 EC US
ResMed Inc 761152107 $2.2M 1.14 10,293 EC US
Broadridge Financial Solutions 11133T103 $2.2M 1.13 14,218 EC US
Marzetti Company/The 513847103 $2.2M 1.13 16,745 EC US
Workday Inc 98138H101 $2.2M 1.13 17,792 EC US
McKesson Corp 58155Q103 $2.2M 1.13 2,670 EC US
Universal Health Services Inc 913903100 $2.2M 1.13 12,903 EC US
Gartner Inc 366651107 $2.2M 1.13 14,619 EC US
Abercrombie & Fitch Co 002896207 $2.2M 1.12 25,310 EC US
T-Mobile US Inc 872590104 $2.2M 1.11 11,003 EC US
HCA Healthcare Inc 40412C101 $2.1M 1.10 4,883 EC US
RTX Corp 75513E101 $2.1M 1.09 11,982 EC US
Cardinal Health Inc 14149Y108 $2.1M 1.09 10,932 EC US
Hershey Co/The 427866108 $2.1M 1.07 11,118 EC US
Laureate Education Inc 518613203 $2.0M 1.04 66,358 EC US
Pegasystems Inc 705573103 $2.0M 1.03 54,274 EC US
Option Care Health Inc 68404L201 $1.7M 0.90 85,835 EC US
Invesco Government & Agency Po 825252885 $301K 0.16 301,365 STIV US
Ralliant Corp 750940108 $0 0.00 0 EC US
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Sector breakdown

Industrials
27.4%
Health Care
20.4%
Financial Services
14.1%
Technology
13.5%
Consumer Discretionary
6.3%
Diversified Consumer Services
3.8%
Consumer Staples
3.5%
Retail
2.3%
Communication Services
1.4%
Utilities
1.3%
Real Estate
1.3%
Energy
1.2%
Telecommunication
1.1%
Consumer products
1.1%
Other/Unmapped
1.4%

Institutional owners (13F) 3 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SRH ADVISORS, LLC $197,629,645 99.05% 4,309,525 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,422,907 0.71% 31,028 Shares June 30, 2026
WBI INVESTMENTS, LLC $478,216 0.24% 10,428 Shares June 30, 2026

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