Elevation Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UnitedHealth Group IncUNH | 5.98% | $15.96M | 38,392 |
| Philip Morris International IncPM | 5.80% | $15.50M | 85,665 |
| MPLX LPMPLX | 5.61% | $14.99M | 266,131 |
| Verizon Communications IncVZ | 5.23% | $13.97M | 329,840 |
| Johnson & JohnsonJNJ | 4.83% | $12.90M | 50,803 |
| NextEra Energy IncNEE | 4.73% | $12.62M | 143,750 |
| United Parcel Service IncUPS | 4.63% | $12.35M | 114,909 |
| Chevron CorpCVX | 4.01% | $10.71M | 64,611 |
| British American Tobacco PLCBTI | 3.87% | $10.32M | 167,105 |
| Home Depot Inc/TheHD | 3.86% | $10.30M | 29,197 |
| American Electric Power Co IncAEP | 3.59% | $9.60M | 70,152 |
| AbbVie IncABBV | 3.49% | $9.32M | 37,043 |
| Hershey Co/TheHSY | 3.22% | $8.61M | 49,051 |
| Enbridge IncENB | 3.21% | $8.56M | 157,958 |
| CME Group IncCME | 3.15% | $8.40M | 38,039 |
| RTX CorpRTX | 3.07% | $8.20M | 43,234 |
| Cigna Group/TheCI | 3.06% | $8.16M | 29,614 |
| Goldman Sachs Group Inc/TheGS | 2.84% | $7.57M | 7,487 |
| American International Group IAIG | 2.81% | $7.49M | 100,526 |
| PepsiCo IncPEP | 2.54% | $6.78M | 50,070 |
| Atmos Energy CorpATO | 2.47% | $6.60M | 38,335 |
| Brookfield Infrastructure CorpBIPC | 2.46% | $6.58M | 170,826 |
| Union Pacific CorpUNP | 2.41% | $6.42M | 23,620 |
| Altria Group IncMO | 2.35% | $6.27M | 87,116 |
| STATE STREET INSTITUTIONAL USCash or money market | 2.14% | $5.70M | 5,702,162 |
| Abbott LaboratoriesABT | 1.95% | $5.22M | 57,508 |
| Texas Instruments IncTXN | 1.84% | $4.92M | 16,493 |
| Procter & Gamble Co/ThePG | 1.84% | $4.91M | 33,454 |
| Kinder Morgan IncKMI | 1.57% | $4.19M | 131,076 |
| QUALCOMM IncQCOM | 1.41% | $3.76M | 20,341 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.