Advisor Managed Portfolios. 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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 14.57% | $41.59M | 41,589,556 |
| Sandisk CorpSNDK | 4.22% | $12.04M | 5,296 |
| Penguin Solutions IncPENG | 4.07% | $11.62M | 152,938 |
| Micron Technology IncMU | 3.05% | $8.71M | 7,542 |
| Advanced Micro Devices IncAMD | 2.95% | $8.43M | 14,513 |
| Seagate Technology Holdings PLSTX | 2.68% | $7.64M | 7,916 |
| Western Digital CorpWDC | 2.55% | $7.27M | 11,387 |
| KLA CorpKLAC | 2.20% | $6.27M | 20,768 |
| Applied Materials IncAMAT | 2.18% | $6.22M | 8,600 |
| Lam Research CorpLRCX | 2.13% | $6.07M | 14,010 |
| TTM Technologies IncTTMI | 2.08% | $5.94M | 31,767 |
| MACOM Technology Solutions HolMTSI | 1.79% | $5.12M | 13,458 |
| Teradyne IncTER | 1.73% | $4.95M | 10,228 |
| Coherent CorpCOHR | 1.64% | $4.67M | 11,847 |
| Arrow Electronics IncARW | 1.51% | $4.31M | 20,184 |
| Lumentum Holdings IncLITE | 1.44% | $4.11M | 4,790 |
| Amphenol CorpAPH | 1.31% | $3.73M | 21,177 |
| Keysight Technologies IncKEYS | 1.26% | $3.59M | 10,251 |
| Analog Devices IncADI | 1.23% | $3.51M | 8,843 |
| First Solar IncFSLR | 1.22% | $3.48M | 14,759 |
| Qorvo Inc | 1.18% | $3.35M | 35,969 |
| Fabrinet | 1.12% | $3.21M | 5,706 |
| NVIDIA CorpNVDA | 1.10% | $3.14M | 15,705 |
| Apple IncAAPL | 1.10% | $3.14M | 10,847 |
| IBMIBM | 1.06% | $3.03M | 10,789 |
| NCR Voyix CorpVYX | 1.02% | $2.91M | 355,750 |
| Canadian Solar IncCSIQ | 0.98% | $2.80M | 174,540 |
| TE Connectivity PLC | 0.96% | $2.74M | 13,566 |
| Microsoft CorpMSFT | 0.89% | $2.55M | 6,829 |
| Motorola Solutions IncMSI | 0.88% | $2.52M | 6,061 |
| Clarivate PLC | 0.77% | $2.20M | 1,019,212 |
| First American Government ObliCash or money market | 0.70% | $2.00M | 1,999,342 |
| PTC IncPTC | 0.68% | $1.95M | 17,163 |
| Oruka Therapeutics IncORKA | 0.45% | $1.27M | 13,396 |
| Vestis CorpVSTS | 0.41% | $1.18M | 81,247 |
| Grocery Outlet Holding CorpGO | 0.34% | $958.60K | 96,052 |
| Newell Brands IncNWL | 0.32% | $924.77K | 150,614 |
| SharkNinja IncSN | 0.30% | $867.48K | 5,697 |
| MGM Resorts InternationalMGM | 0.30% | $858.33K | 17,953 |
| CVS Health CorpCVS | 0.29% | $840.32K | 8,123 |
| BorgWarner IncBWA | 0.29% | $818.58K | 12,328 |
| Dave IncDAVE | 0.29% | $813.74K | 2,184 |
| Performance Food Group CoPFGC | 0.28% | $809.02K | 7,237 |
| MBX Biosciences IncMBX | 0.28% | $798.08K | 14,458 |
| Brinker International IncEAT | 0.28% | $795.82K | 4,737 |
| Advance Auto Parts IncAAP | 0.28% | $789.45K | 12,688 |
| Covista IncCVSA | 0.27% | $780.12K | 6,258 |
| Frontier Group Holdings IncULCC | 0.27% | $764.90K | 96,701 |
| Enliven Therapeutics IncELVN | 0.27% | $761.40K | 15,003 |
| Ralph Lauren CorpRL | 0.27% | $757.46K | 1,887 |
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.