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 |
|---|---|---|---|---|---|---|
| Kforce Inc | 493732101 | $608K | 0.65 | 13,459 | EC | US |
| Diamondback Energy Inc | 25278X109 | $604K | 0.64 | 2,938 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $601K | 0.64 | 2,389 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $590K | 0.63 | 5,939 | EC | US |
| Fastenal Co | 311900104 | $573K | 0.61 | 12,754 | EC | US |
| US Foods Holding Corp | 912008109 | $572K | 0.61 | 6,120 | EC | US |
| API Group Corp | 00187Y100 | $552K | 0.59 | 12,068 | EC | US |
| Qorvo Inc | 74736K101 | $533K | 0.57 | 5,654 | EC | US |
| SBA Communications Corp | 78410G104 | $532K | 0.56 | 2,403 | EC | US |
| Waste Connections Inc | 94106B101 | $468K | 0.50 | 2,842 | EC | CA |
| Tyson Foods Inc | 902494103 | $464K | 0.49 | 7,242 | EC | US |
| Westrock Coffee Co | 96145W103 | $463K | 0.49 | 78,591 | EC | US |
| Columbia Sportswear Co | 198516106 | $458K | 0.49 | 7,514 | EC | US |
| Camden Property Trust | 133131102 | $457K | 0.49 | 4,353 | EC | US |
| NetApp Inc | 64110D104 | $440K | 0.47 | 3,969 | EC | US |
| Erie Indemnity Co | 29530P102 | $435K | 0.46 | 1,988 | EC | US |
| Automatic Data Processing Inc | 053015103 | $372K | 0.39 | 1,755 | EC | US |
| Science Applications Internati | 808625107 | $368K | 0.39 | 3,805 | EC | US |
| Copart Inc | 217204106 | $305K | 0.32 | 9,218 | EC | US |
| ITT Inc | 45073V108 | $291K | 0.31 | 1,359 | EC | US |
| J & J Snack Foods Corp | 466032109 | $290K | 0.31 | 3,281 | EC | US |
| Advantage Solutions Inc | 00791N102 | $285K | 0.30 | 8,326 | EC | US |
| EMCOR Group Inc | 29084Q100 | $281K | 0.30 | 315 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $277K | 0.29 | 1,047 | EC | US |
| IDEX Corp | 45167R104 | $233K | 0.25 | 1,068 | EC | US |
| ResMed Inc | 761152107 | $204K | 0.22 | 955 | EC | US |
| HubSpot Inc | 443573100 | $168K | 0.18 | 757 | EC | US |
| Endava PLC | 29260V105 | $68K | 0.07 | 16,971 | EC | GB |
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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 |
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