Elevation Series Trust (SOVF)
Management Company · ARCX · Series S000081759 · View on SEC EDGAR ↗
- Net assets
- $94.2M
- Holdings
- 78
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.29%
- Effective number of positions
- 47.8
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$5.5M
- Trailing 12 months
- -$12.1M
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 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Molina Healthcare Inc | 60855R100 | $4.6M | 4.84 | 23,424 | EC | US |
| Insperity Inc | 45778Q107 | $3.5M | 3.75 | 99,273 | EC | US |
| FISERV, INC. | 337738108 | $3.5M | 3.69 | 55,489 | EC | US |
| Vistra Corp | 92840M102 | $3.5M | 3.69 | 22,024 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $3.3M | 3.55 | 19,799 | EC | US |
| Paycom Software Inc | 70432V102 | $3.2M | 3.44 | 25,534 | EC | US |
| Alkami Technology Inc | 01644J108 | $3.1M | 3.27 | 195,188 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.8M | 2.98 | 38,771 | EC | US |
| Primerica Inc | 74164M108 | $2.4M | 2.56 | 8,561 | EC | US |
| SPS Commerce Inc | 78463M107 | $2.4M | 2.52 | 42,280 | EC | US |
| American Financial Group Inc/O | 025932104 | $2.3M | 2.43 | 17,199 | EC | US |
| United Parcel Service Inc | 911312106 | $2.2M | 2.36 | 20,420 | EC | US |
| Diodes Inc | 254543101 | $2.0M | 2.16 | 18,974 | EC | US |
| US Physical Therapy Inc | 90337L108 | $1.8M | 1.95 | 25,815 | EC | US |
| LCI Industries | 50189K103 | $1.8M | 1.95 | 15,392 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $1.8M | 1.94 | 8,866 | EC | US |
| Repay Holdings Corp | 76029L100 | $1.8M | 1.87 | 463,488 | EC | US |
| Fidelity National Information | 31620M106 | $1.7M | 1.85 | 37,433 | EC | US |
| Paylocity Holding Corp | 70438V106 | $1.7M | 1.80 | 16,114 | EC | US |
| CBRE Group Inc | 12504L109 | $1.7M | 1.79 | 11,813 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $1.6M | 1.74 | 35,530 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.6M | 1.66 | 9,855 | EC | US |
| Triumph Financial Inc | 89679E300 | $1.5M | 1.63 | 22,685 | EC | US |
| Arista Networks Inc | 040413205 | $1.4M | 1.53 | 8,342 | EC | US |
| Miller Industries Inc/TN | 600551204 | $1.4M | 1.47 | 28,914 | EC | US |
| AZZ Inc | 002474104 | $1.4M | 1.47 | 9,680 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.4M | 1.44 | 13,821 | EC | US |
| Progressive Corp/The | 743315103 | $1.3M | 1.42 | 6,649 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $1.3M | 1.37 | 14,127 | EC | US |
| Greif Inc | 397624107 | $1.2M | 1.31 | 18,954 | EC | US |
| QUALCOMM Inc | 747525103 | $1.2M | 1.31 | 6,855 | EC | US |
| Invesco Government & Agency Po | 825252885 | $1.2M | 1.29 | 1,212,921 | STIV | US |
| Sprouts Farmers Market Inc | 85208M102 | $1.1M | 1.21 | 13,948 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $1.0M | 1.10 | 3,090 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $1.0M | 1.07 | 8,000 | EC | US |
| CSW Industrials Inc | 126402106 | $1.0M | 1.07 | 3,457 | EC | US |
| S&P Global Inc | 78409V104 | $915K | 0.97 | 2,122 | EC | US |
| Charles Schwab Corp/The | 808513105 | $891K | 0.95 | 9,727 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $873K | 0.93 | 4,257 | EC | US |
| Option Care Health Inc | 68404L201 | $854K | 0.91 | 42,008 | EC | US |
| Walmart Inc | 931142103 | $821K | 0.87 | 6,225 | EC | US |
| Healthcare Services Group Inc | 421906108 | $786K | 0.83 | 36,728 | EC | US |
| CME Group Inc | 12572Q105 | $785K | 0.83 | 2,728 | EC | US |
| Fermi Inc | 314911108 | $764K | 0.81 | 148,963 | EC | US |
| APA Corp | 03743Q108 | $717K | 0.76 | 17,606 | EC | US |
| H&R Block Inc | 093671105 | $689K | 0.73 | 21,708 | EC | US |
| Verra Mobility Corp | 92511U102 | $687K | 0.73 | 46,358 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $663K | 0.70 | 8,041 | EC | US |
| Devon Energy Corp | 25179M103 | $636K | 0.68 | 12,377 | EC | US |
| ServiceNow Inc | 81762P102 | $622K | 0.66 | 7,041 | EC | US |
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Sector breakdown
Industrials
22.6%
Financial Services
15.9%
Technology
11.2%
Financials
8.8%
Health Care
8.6%
Utilities
5.1%
Diversified Consumer Services
4.3%
Real Estate
3.6%
Retail
3.3%
Communications
2.9%
Logistics & Transportation
2.4%
Consumer Discretionary
2.4%
Consumer Staples
2.2%
Energy
2.1%
Packaging
1.3%
Communication Services
0.3%
Other/Unmapped
2.9%
Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| Cornerstone Management, Inc. | $18,060,222 | 30.06% | 607,767 | Shares | June 30, 2026 |
| ICONIQ Capital, LLC | $6,367,480 | 10.60% | 214,249 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $6,366,559 | 10.60% | 214,249 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,011,487 | 10.00% | 202,300 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $4,921,417 | 8.19% | 165,617 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $4,486,778 | 7.47% | 150,990 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,580,556 | 4.29% | 86,842 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $2,200,722 | 3.66% | 74,059 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $1,623,814 | 2.70% | 54,645 | Shares | June 30, 2026 |
| World Investment Advisors | $1,616,134 | 2.69% | 60,281 | Shares | June 30, 2026 |
| Keel Point, LLC | $1,148,386 | 1.91% | 38,646 | Shares | June 30, 2026 |
| Atria Investments, Inc | $790,230 | 1.32% | 26,593 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $672,932 | 1.12% | 22,646 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $650,706 | 1.08% | 21,924 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $543,797 | 0.91% | 18,300 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $513,704 | 0.85% | 17,287 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $410,225 | 0.68% | 13,805 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $322,064 | 0.54% | 10,933 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $286,370 | 0.48% | 9,637 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $222,060 | 0.37% | 7,610 | Shares | Dec. 31, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $209,050 | 0.35% | 7,035 | Shares | June 30, 2026 |
| Operose Advisors LLC | $59,907 | 0.10% | 2,016 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $14,650 | 0.02% | 493 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,972 | 0.00% | 100 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $2,306 | 0.00% | 75 | Shares | Dec. 31, 2024 |
| Integrated Wealth Concepts LLC | $1,201 | 0.00% | 40 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| HERD Pacer Funds Trust | $94.7M |
| ASEA Global X Funds | $94.8M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| GINX RBB Fund, Inc. | $95.2M |
| MBSD FlexShares Trust | $94.0M |
| PTBD Pacer Funds Trust | $94.0M |
| RCGE EA Series Trust | $93.9M |
| CEPI ETF Opportunities Trust | $93.8M |
| FCUS Tidal Trust II | $93.7M |