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 | 13.70% | $19.13M | 19,132,348 |
| Hewlett Packard Enterprise CoHPE | 12.21% | $17.05M | 377,935 |
| NVIDIA CorpNVDA | 11.25% | $15.71M | 78,500 |
| First American Government ObliCash or money market | 9.81% | $13.69M | 13,694,462 |
| EQT CorpEQT | 7.06% | $9.86M | 185,351 |
| ImmunityBio IncIBRX | 7.03% | $9.81M | 1,120,808 |
| Broadcom IncAVGO | 5.88% | $8.21M | 21,736 |
| Palo Alto Networks IncPANW | 5.37% | $7.50M | 21,980 |
| Meta Platforms IncMETA | 4.96% | $6.92M | 12,287 |
| Fluence Energy IncFLNC | 4.83% | $6.74M | 339,015 |
| First Solar IncFSLR | 4.76% | $6.64M | 28,150 |
| Uber Technologies IncUBER | 4.63% | $6.47M | 89,668 |
| Snowflake IncSNOW | 4.41% | $6.16M | 24,192 |
| ServiceNow IncNOW | 4.18% | $5.84M | 58,865 |
| Coeur Mining IncCDE | 4.16% | $5.81M | 356,210 |
| Royal Gold IncRGLD | 3.35% | $4.68M | 23,464 |
| SoFi Technologies IncSOFI | 3.19% | $4.45M | 248,140 |
| Newmont CorpNEM | 2.94% | $4.11M | 44,021 |
| Grab Holdings Ltd | -0.01% | -$13.79K | -3,657 |
| Devon Energy CorpDVN | -0.02% | -$30.12K | -729 |
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.