Elevation Series Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| Molina Healthcare IncMOH | 4.23% | $3.70M | 18,894 |
| Paycom Software IncPAYC | 4.19% | $3.66M | 22,347 |
| Repay Holdings CorpRPAY | 3.82% | $3.34M | 834,335 |
| Alkami Technology IncALKT | 3.55% | $3.10M | 170,886 |
| Grand Canyon Education IncLOPE | 3.29% | $2.87M | 19,765 |
| Vistra CorpVST | 3.27% | $2.86M | 19,280 |
| Euronet Worldwide IncEEFT | 3.22% | $2.81M | 39,425 |
| SPS Commerce IncSPSC | 3.12% | $2.73M | 37,171 |
| FISERV, INC.FISV | 3.00% | $2.62M | 48,583 |
| Insperity IncNSP | 2.77% | $2.42M | 47,762 |
| Primerica IncPRI | 2.76% | $2.41M | 7,544 |
| Option Care Health IncOPCH | 2.75% | $2.40M | 104,151 |
| Progressive Corp/ThePGR | 2.51% | $2.19M | 10,363 |
| American Financial Group Inc/OAFG | 2.45% | $2.14M | 15,132 |
| LPL Financial Holdings IncLPLA | 2.37% | $2.07M | 5,845 |
| Paylocity Holding CorpPCTY | 2.24% | $1.95M | 14,164 |
| Arthur J Gallagher & CoAJG | 2.23% | $1.95M | 7,813 |
| United Parcel Service IncUPS | 2.14% | $1.87M | 17,963 |
| LCI IndustriesLCII | 2.07% | $1.81M | 17,646 |
| CBRE Group IncCBRE | 2.06% | $1.80M | 12,282 |
| US Physical Therapy IncUSPH | 2.05% | $1.79M | 22,695 |
| Raymond James Financial IncRJF | 1.75% | $1.53M | 8,680 |
| Triumph Financial IncTFIN | 1.73% | $1.52M | 19,955 |
| Fidelity National InformationFIS | 1.69% | $1.47M | 32,909 |
| QUALCOMM IncQCOM | 1.68% | $1.47M | 9,947 |
| Greif IncGEF | 1.65% | $1.44M | 16,653 |
| Cisco Systems Inc/DelawareCSCO | 1.65% | $1.44M | 12,411 |
| Automatic Data Processing IncADP | 1.62% | $1.42M | 5,325 |
| Diodes IncDIOD | 1.57% | $1.37M | 16,673 |
| Arista Networks IncANET | 1.51% | $1.32M | 7,328 |
| NextEra Energy IncNEE | 1.48% | $1.29M | 14,837 |
| AZZ IncAZZ | 1.41% | $1.23M | 8,510 |
| SiteOne Landscape Supply IncSITE | 1.24% | $1.09M | 11,508 |
| Sprouts Farmers Market IncSFM | 1.22% | $1.07M | 12,271 |
| CSW Industrials IncCSW | 1.11% | $965.72K | 3,028 |
| Charles Schwab Corp/TheSCHW | 1.03% | $900.54K | 8,557 |
| H&R Block IncHRB | 0.96% | $840.75K | 19,095 |
| S&P Global IncSPGI | 0.87% | $761.66K | 1,849 |
| Fermi IncFRMI | 0.85% | $745.30K | 130,984 |
| Coca-Cola Consolidated IncCOKE | 0.81% | $704.63K | 3,750 |
| ServiceNow IncNOW | 0.79% | $687.74K | 6,183 |
| Kforce IncKFRC | 0.77% | $671.08K | 11,821 |
| CME Group IncCME | 0.74% | $646.98K | 2,416 |
| NetApp IncNTAP | 0.72% | $624.93K | 3,501 |
| JB Hunt Transport Services IncJBHT | 0.66% | $575.02K | 2,116 |
| Westrock Coffee CoWEST | 0.64% | $561.21K | 69,114 |
| US Foods Holding CorpUSFD | 0.62% | $541.07K | 5,379 |
| Fastenal CoFAST | 0.61% | $535.93K | 11,233 |
| O'Reilly Automotive IncORLY | 0.54% | $467.93K | 5,237 |
| Miller Industries Inc/TNMLR | 0.50% | $436.45K | 8,677 |
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.