DOSSIER · 13F Holders · Q2 2026
PAYM

ELEVATION SERIES TRUST

30 institutions still hold ELEVATION SERIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322574·30 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$83M
visible holders
Holders
30
filers reporting
Concentration
54.54%
Mid-American Wealth Advisory Group, Inc. #1
top holder share
AI Holders Summary · Q2 2026

30 institutions reported PAYM in Q2 2026. Mid-American Wealth Advisory Group, Inc. leads at 54.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$46M1.8M16.45%Q2 2026
02
AE Wealth Management LLC
CIK 0001697723
$21M971K0.12%Q1 2026
03
Authentikos Wealth Advisory, LLC
CIK 0001967054
$4M184K2.72%Q1 2026
04
B.O.S.S. Retirement Advisors, LLC
CIK 0001964810
$1M58K0.39%Q2 2026
05
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$1M57K0.51%Q1 2026
06
Aegis Wealth Management, Inc.
CIK 0002096565
$1M43K0.70%Q2 2026
07
Elevated Capital Advisors, LLC
CIK 0001802387
$1M48K0.26%Q1 2026
08
CITADEL ADVISORS LLC
CIK 0001423053
$987K40K0.00%Q4 2025
09
Great Lakes Retirement, Inc.
CIK 0001801667
$940K43K0.10%Q1 2026
10
FSR Wealth Management Ltd.
CIK 0001940000
$854K34K0.97%Q2 2026
11
Integrated Wealth Management
CIK 0002113155
$679K31K0.78%Q1 2026
12
MORGAN STANLEY
CIK 0000895421
$651K30K0.00%Q1 2026
13
SMART Wealth LLC
CIK 0002044723
$647K29K0.19%Q1 2026
14
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$596K24K0.35%Q2 2026
15
POM Investment Strategies, LLC
CIK 0001906322
$555K25K0.69%Q1 2026
16
Centennial Advisors, LLC
CIK 0001951376
$485K22K0.62%Q1 2026
17
LifeWealth Investments, LLC
CIK 0002033794
$484K19K0.13%Q2 2026
18
Outlook Wealth Advisors, LLC
CIK 0001767151
$303K14K0.07%Q1 2026
19
Networth Advisors, LLC
CIK 0002099019
$297K12K0.17%Q2 2026
20
Lloyd Advisory Services, LLC.
CIK 0001802474
$279K13K0.08%Q1 2026
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Insiders at ELEVATION SERIES TRUST
Loricco Ronald Joseph Sr.Cespedes Edward A