Advisors 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 |
|---|---|---|---|
| Amphenol CorpAPH | 5.56% | $5.99M | 37,291 |
| Broadcom IncAVGO | 4.98% | $5.36M | 13,774 |
| Apple IncAAPL | 4.62% | $4.98M | 16,126 |
| Micron Technology IncMU | 4.53% | $4.88M | 5,932 |
| KLA CorpKLAC | 4.35% | $4.69M | 25,639 |
| Flex LtdFLEX | 4.25% | $4.58M | 40,244 |
| Amazon.com IncAMZN | 4.19% | $4.51M | 16,618 |
| Alphabet IncGOOGL | 3.84% | $4.14M | 11,616 |
| Mastercard IncMA | 3.68% | $3.96M | 6,914 |
| AppLovin CorpAPP | 3.41% | $3.67M | 9,277 |
| Meta Platforms IncMETA | 3.07% | $3.30M | 5,936 |
| Fastenal CoFAST | 2.93% | $3.16M | 66,236 |
| Alphabet IncGOOG | 2.68% | $2.89M | 8,102 |
| Netflix IncNFLX | 2.67% | $2.88M | 40,114 |
| United Rentals IncURI | 2.40% | $2.59M | 2,398 |
| Arista Networks IncANET | 2.36% | $2.54M | 14,108 |
| Dick's Sporting Goods IncDKS | 2.16% | $2.33M | 11,897 |
| Williams-Sonoma IncWSM | 2.10% | $2.26M | 9,872 |
| Cintas CorpCTAS | 1.95% | $2.10M | 10,276 |
| Sterling Infrastructure IncSTRL | 1.86% | $2.01M | 3,365 |
| Burlington Stores IncBURL | 1.74% | $1.87M | 5,084 |
| Fidelity Government PortfolioCash or money market | 1.72% | $1.85M | 1,848,608 |
| Old Dominion Freight Line IncODFL | 1.55% | $1.66M | 7,848 |
| Mettler-Toledo International IMTD | 1.37% | $1.47M | 1,041 |
| Lincoln Electric Holdings IncLECO | 1.34% | $1.44M | 5,526 |
| Lithia Motors IncLAD | 1.33% | $1.43M | 3,708 |
| Monster Beverage CorpMNST | 1.17% | $1.26M | 13,124 |
| Texas Roadhouse IncTXRH | 1.16% | $1.25M | 6,101 |
| American Express CoAXP | 1.10% | $1.19M | 3,527 |
| General Electric CoGE | 1.07% | $1.15M | 3,190 |
| Eaton Corp PLC | 1.06% | $1.14M | 2,743 |
| Trimble IncTRMB | 1.04% | $1.12M | 19,851 |
| Sherwin-Williams Co/TheSHW | 1.03% | $1.11M | 3,248 |
| Starbucks CorpSBUX | 0.99% | $1.07M | 10,174 |
| Waters CorpWAT | 0.98% | $1.06M | 2,812 |
| Marriott International Inc/MDMAR | 0.95% | $1.03M | 2,759 |
| Accenture PLC | 0.94% | $1.01M | 6,102 |
| Celestica IncCLS | 0.94% | $1.01M | 3,040 |
| Pool CorpPOOL | 0.82% | $883.24K | 4,756 |
| Nordson CorpNDSN | 0.81% | $872.20K | 2,929 |
| CH Robinson Worldwide IncCHRW | 0.79% | $846.79K | 5,732 |
| Deckers Outdoor CorpDECK | 0.75% | $802.75K | 8,286 |
| LPL Financial Holdings IncLPLA | 0.71% | $767.53K | 2,170 |
| Zebra Technologies CorpZBRA | 0.66% | $715.16K | 2,434 |
| Logitech International SA | 0.65% | $703.94K | 6,869 |
| FTAI Aviation LtdFTAI | 0.65% | $701.43K | 3,405 |
| Agilent Technologies IncA | 0.65% | $701.26K | 5,068 |
| Insperity IncNSP | 0.62% | $669.42K | 13,227 |
| Coinbase Global IncCOIN | 0.62% | $668.12K | 4,568 |
| Hubbell IncHUBB | 0.62% | $667.71K | 1,413 |
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.