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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 9.11% | $197.69K | 988 |
| First American Government ObliCash or money market | 8.48% | $183.89K | 183,889 |
| Apple IncAAPL | 6.58% | $142.65K | 493 |
| Alphabet IncGOOGL | 6.24% | $135.44K | 379 |
| Microsoft CorpMSFT | 3.87% | $83.93K | 225 |
| Eli Lilly & CoLLY | 3.37% | $73.17K | 61 |
| Broadcom IncAVGO | 2.75% | $59.68K | 158 |
| Johnson & JohnsonJNJ | 2.20% | $47.75K | 188 |
| Amazon.com IncAMZN | 2.04% | $44.33K | 186 |
| Merck & Co IncMRK | 2.01% | $43.69K | 340 |
| Lockheed Martin CorpLMT | 1.90% | $41.27K | 81 |
| Allstate Corp/TheALL | 1.85% | $40.21K | 169 |
| Hershey Co/TheHSY | 1.76% | $38.25K | 218 |
| Progressive Corp/ThePGR | 1.61% | $34.95K | 160 |
| RTX CorpRTX | 1.55% | $33.58K | 177 |
| Regeneron Pharmaceuticals IncREGN | 1.44% | $31.18K | 50 |
| Colgate-Palmolive CoCL | 1.31% | $28.33K | 309 |
| Gilead Sciences IncGILD | 1.28% | $27.79K | 220 |
| Arch Capital Group Ltd | 1.27% | $27.57K | 284 |
| CME Group IncCME | 1.24% | $26.94K | 122 |
| Amgen IncAMGN | 1.24% | $26.80K | 74 |
| Alnylam Pharmaceuticals IncALNY | 1.22% | $26.49K | 88 |
| Meta Platforms IncMETA | 1.14% | $24.78K | 44 |
| Republic Services IncRSG | 0.88% | $19.18K | 90 |
| Diamondback Energy IncFANG | 0.88% | $19.16K | 109 |
| Royalty Pharma PLCRPRX | 0.85% | $18.50K | 330 |
| Newmont CorpNEM | 0.84% | $18.12K | 194 |
| Waste Management IncWM | 0.82% | $17.83K | 80 |
| Mastercard IncMA | 0.78% | $16.95K | 33 |
| Royal Gold IncRGLD | 0.77% | $16.77K | 84 |
| Visa IncV | 0.76% | $16.47K | 48 |
| Permian Resources CorpPR | 0.72% | $15.63K | 849 |
| Entergy CorpETR | 0.69% | $14.93K | 130 |
| Cboe Global Markets IncCBOE | 0.67% | $14.56K | 60 |
| Monster Beverage CorpMNST | 0.64% | $13.94K | 145 |
| Valero Energy CorpVLO | 0.54% | $11.72K | 45 |
| LPL Financial Holdings IncLPLA | 0.53% | $11.55K | 41 |
| EQT CorpEQT | 0.50% | $10.74K | 202 |
| Yum! Brands IncYUM | 0.46% | $9.91K | 62 |
| TJX Cos Inc/TheTJX | 0.45% | $9.70K | 64 |
| IBMIBM | 0.41% | $9.00K | 32 |
| Williams Cos Inc/TheWMB | 0.40% | $8.77K | 118 |
| United Therapeutics CorpUTHR | 0.40% | $8.67K | 16 |
| Boston Scientific CorpBSX | 0.39% | $8.54K | 200 |
| Cencora IncCOR | 0.38% | $8.21K | 29 |
| Texas Pacific Land CorpTPL | 0.32% | $7.00K | 16 |
| NextEra Energy IncNEE | 0.26% | $5.71K | 65 |
| Brown & Brown IncBRO | 0.22% | $4.88K | 76 |
| Bunge Global SABG | 0.22% | $4.70K | 44 |
| Electronic Arts Inc | 0.21% | $4.51K | 22 |
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.