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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.17% | $415.55K | 2,070 |
| Apple IncAAPL | 6.64% | $384.59K | 1,245 |
| Alphabet IncGOOGL | 6.32% | $366.46K | 1,029 |
| Microsoft CorpMSFT | 5.17% | $299.74K | 645 |
| Amazon.com IncAMZN | 4.58% | $265.61K | 978 |
| Broadcom IncAVGO | 2.58% | $149.48K | 384 |
| Meta Platforms IncMETA | 1.82% | $105.22K | 189 |
| Eli Lilly & CoLLY | 1.37% | $79.27K | 69 |
| Tesla IncTSLA | 1.34% | $77.49K | 249 |
| Micron Technology IncMU | 1.32% | $76.54K | 93 |
| JPMorgan Chase & CoJPM | 1.31% | $75.99K | 216 |
| Berkshire Hathaway IncBRK.B | 1.30% | $75.20K | 147 |
| Walmart IncWMT | 1.15% | $66.72K | 600 |
| Advanced Micro Devices IncAMD | 1.13% | $65.71K | 138 |
| Visa IncV | 1.08% | $62.61K | 171 |
| ExxonMobil Holdings CorpXOM | 0.94% | $54.56K | 351 |
| Johnson & JohnsonJNJ | 0.88% | $50.76K | 198 |
| Mastercard IncMA | 0.77% | $44.70K | 78 |
| Cisco Systems IncCSCO | 0.68% | $39.67K | 342 |
| AbbVie IncABBV | 0.65% | $37.64K | 150 |
| Costco Wholesale CorpCOST | 0.64% | $37.12K | 39 |
| Intel CorpINTC | 0.63% | $36.26K | 402 |
| Bank of America CorpBAC | 0.62% | $35.87K | 579 |
| Coca-Cola Co/TheKO | 0.59% | $34.16K | 390 |
| Applied Materials IncAMAT | 0.58% | $33.51K | 66 |
| Chevron CorpCVX | 0.56% | $32.48K | 165 |
| General Electric CoGE | 0.56% | $32.41K | 90 |
| Caterpillar IncCAT | 0.55% | $31.78K | 39 |
| Lam Research CorpLRCX | 0.53% | $30.77K | 105 |
| Home Depot Inc/TheHD | 0.52% | $29.88K | 90 |
| Procter & Gamble Co/ThePG | 0.49% | $28.18K | 195 |
| Oracle CorpORCL | 0.48% | $27.66K | 213 |
| Merck & Co IncMRK | 0.47% | $27.34K | 210 |
| Palantir Technologies IncPLTR | 0.47% | $27.32K | 222 |
| Netflix IncNFLX | 0.46% | $26.68K | 372 |
| Morgan StanleyMS | 0.46% | $26.51K | 126 |
| Philip Morris International InPM | 0.43% | $25.19K | 132 |
| RTX CorpRTX | 0.42% | $24.54K | 114 |
| Goldman Sachs Group Inc/TheGS | 0.42% | $24.44K | 24 |
| GE Vernova IncGEV | 0.41% | $23.77K | 24 |
| Wells Fargo & CoWFC | 0.39% | $22.82K | 264 |
| KLA CorpKLAC | 0.38% | $21.94K | 120 |
| Palo Alto Networks IncPANW | 0.38% | $21.90K | 66 |
| Texas Instruments IncTXN | 0.36% | $20.68K | 75 |
| Citigroup IncC | 0.34% | $19.87K | 150 |
| Dell Technologies IncDELL | 0.34% | $19.46K | 48 |
| Linde PLCLIN | 0.32% | $18.66K | 39 |
| Arista Networks IncANET | 0.32% | $18.40K | 102 |
| Royal Bank of CanadaRY | 0.31% | $18.23K | 87 |
| American Express CoAXP | 0.31% | $18.16K | 54 |
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.