Series Portfolios 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 |
|---|---|---|---|
| Vanguard 0-3 Month Treasury Bi | 24.57% | $141.97M | 1,875,983 |
| Vanguard Total Stock Market ET | 22.96% | $132.69M | 358,575 |
| First American Government ObliCash or money market | 17.05% | $98.54M | 98,542,215 |
| Vanguard FTSE Emerging Markets | 13.08% | $75.58M | 1,266,257 |
| Schwab US TIPS ETF | 7.12% | $41.15M | 1,552,839 |
| Vanguard FTSE Pacific ETF | 5.59% | $32.29M | 279,090 |
| JPMorgan BetaBuilders Europe E | 5.30% | $30.61M | 393,559 |
| iShares Core MSCI Europe ETF | 4.52% | $26.12M | 347,426 |
| iShares Core U.S. Aggregate Bo | 2.28% | $13.18M | 133,136 |
| Vanguard Real Estate ETF | 2.21% | $12.77M | 132,456 |
| Vanguard FTSE Europe ETF | 2.03% | $11.74M | 132,573 |
| JPMorgan BetaBuilders Canada E | 1.75% | $10.13M | 101,898 |
| Vanguard Small-Cap ETF | 1.61% | $9.33M | 30,782 |
| Vanguard Value ETF | 1.59% | $9.21M | 42,274 |
| iShares Core MSCI Emerging Mar | 1.46% | $8.46M | 102,140 |
| Vanguard Total Bond Market ETF | 1.40% | $8.11M | 110,439 |
| Schwab US Broad Market ETF | 0.93% | $5.37M | 185,287 |
| Schwab U.S. REIT ETF | 0.54% | $3.09M | 130,680 |
| iShares Core MSCI Pacific ETF | 0.26% | $1.51M | 18,381 |
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.