# Elevation Series Trust

Elevation Series Trust (CIK 1936157) is an SEC-registered fund company with 39 reporting fund series and $3.5B in net assets as of 2026-04-30.

## Registrant

- CIK: 1936157
- File number: 811-23812
- LEI: 549300QVQ3VLO2G2BM75
- Address: 1700 Broadway Suite 2100, Denver, US-CO, 80290
- Phone: 8775249155
- Net assets: $3.5B
- Total assets: $3.8B
- Fund series: 39
- Latest report: 2026-04-30

## Fund series (39)

_Showing 25 of 39 series._

| Series | Net assets |
| --- | --- |
| [NPF Core Equity ETF](https://search.stillhousedata.com/fund/S000095135) | $618.6M |
| [The Disciplined Growth Investors Fund](https://search.stillhousedata.com/fund/S000093392) | $615.2M |
| [Vulcan Value Partners Fund](https://search.stillhousedata.com/fund/S000091565) | $256.1M |
| [Polen Dividend Income ETF](https://search.stillhousedata.com/fund/S000092120) | $231.8M |
| [SRH U.S. Quality GARP ETF](https://search.stillhousedata.com/fund/S000077516) | $192.9M |
| [Polen International Dividend Income ETF](https://search.stillhousedata.com/fund/S000089318) | $155.1M |
| [The Disciplined Growth Investors Equity Fund](https://search.stillhousedata.com/fund/S000098909) | $149.8M |
| [TrueShares Seasonality Laddered Buffered ETF](https://search.stillhousedata.com/fund/S000089479) | $140.6M |
| [TrueShares Structured Outcome (September) ETF](https://search.stillhousedata.com/fund/S000092052) | $107.9M |
| [TrueShares S&P Autocallable Defensive Income ETF](https://search.stillhousedata.com/fund/S000097593) | $100.5M |
| [Sovereign's Capital Flourish Fund](https://search.stillhousedata.com/fund/S000081759) | $94.2M |
| [Vulcan Value Partners Small Cap Fund](https://search.stillhousedata.com/fund/S000091566) | $91.2M |
| [TrueShares Structured Outcome (January) ETF](https://search.stillhousedata.com/fund/S000092056) | $75.8M |
| [TrueShares Structured Outcome (August) ETF](https://search.stillhousedata.com/fund/S000092053) | $64.8M |
| [TrueShares Structured Outcome (October) ETF](https://search.stillhousedata.com/fund/S000092051) | $62.5M |
| [TrueShares Quarterly Bear Hedge ETF](https://search.stillhousedata.com/fund/S000085520) | $61.7M |
| [TrueShares Structured Outcome (December) ETF](https://search.stillhousedata.com/fund/S000092054) | $57.5M |
| [TrueShares ConVequity ETF](https://search.stillhousedata.com/fund/S000093291) | $54.5M |
| [Clough Hedged Equity ETF](https://search.stillhousedata.com/fund/S000089015) | $53.2M |
| [SRH REIT Covered Call ETF](https://search.stillhousedata.com/fund/S000080338) | $50.7M |
| [Clough Select Equity ETF](https://search.stillhousedata.com/fund/S000089016) | $47.9M |
| [RiverNorth Active Income ETF](https://search.stillhousedata.com/fund/S000093615) | $37.0M |
| [TrueShares S&P Autocallable High Income ETF](https://search.stillhousedata.com/fund/S000097592) | $30.2M |
| [TrueShares Technology, AI & Deep Learning ETF](https://search.stillhousedata.com/fund/S000092123) | $28.4M |
| [TrueShares Structured Outcome (July) ETF](https://search.stillhousedata.com/fund/S000092057) | $19.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $57.1M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $38.8M |
| [Ball Corp](https://search.stillhousedata.com/security/058498106) | $29.0M |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | $27.8M |
| [Allison Transmission Holdings](https://search.stillhousedata.com/security/01973R101) | $26.2M |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | $25.6M |
| [TSMC](https://search.stillhousedata.com/security/874039100) | $23.6M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $23.5M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $22.4M |
| [Berkshire Hathaway Inc CL B](https://search.stillhousedata.com/security/084670702) | $21.2M |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | $19.0M |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $18.4M |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | $18.3M |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | $18.1M |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | $16.7M |

## More

- [CIK 1936157 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1936157&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1936157.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.