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ADVISORS SERIES TRUST

CIK: 0001027596 Equity
Report date: 2026-06-26
AUM $101M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 A Agilent Technologies Inc Since 2026-07-07 00846U101 Equity (Common)
0.57%
 $0.58 5,020
2 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
2.38%
 $2.41 13,970
3 DKS Dick's Sporting Goods Inc Since 2026-07-07 253393102 Equity (Common)
2.64%
 $2.67 11,780
4 LAD Lithia Motors Inc Since 2026-07-07 536797103 Equity (Common)
1.05%
 $1.06 3,672
5 ACN Accenture PLC Since 2026-07-07 N/A Equity (Common)
0.41%
 $0.42 2,345
6 KKR KKR & Co Inc Since 2026-07-07 48251W104 Equity (Common)
0.34%
 $0.35 3,335
7 LULU Lululemon Athletica Inc Since 2026-07-07 550021109 Equity (Common)
0.22%
 $0.22 1,596
8 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
2.25%
 $2.28 2,377
9 LPLA LPL Financial Holdings Inc Since 2026-07-07 50212V100 Equity (Common)
0.71%
 $0.72 2,149
10 RH RH Since 2026-07-07 74967X103 Equity (Common)
0.11%
 $0.12 882
11 BURL Burlington Stores Inc Since 2026-07-07 122017106 Equity (Common)
1.59%
 $1.61 5,036
12 CLS Celestica Inc Since 2026-07-07 15101Q207 Equity (Common)
1.22%
 $1.23 3,010
13 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.72%
 $0.73 22,152
14 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
3.55%
 $3.60 5,879
15 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
3.13%
 $3.17 6,125
16 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
3.67%
 $3.72 39,718
17 ODFL Old Dominion Freight Line Inc Since 2026-07-07 679580100 Equity (Common)
1.63%
 $1.65 7,773
18 OMF OneMain Holdings Inc Since 2026-07-07 68268W103 Equity (Common)
0.57%
 $0.58 9,823
19 PAYC Paycom Software Inc Since 2026-07-07 70432V102 Equity (Common)
0.37%
 $0.37 2,943
20 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
4.31%
 $4.36 16,456
21 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.84%
 $0.85 4,523
22 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
3.03%
 $3.06 8,024
23 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
4.37%
 $4.43 11,502
24 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
6.14%
 $6.21 14,888
25 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
0.96%
 $0.97 6,041
26 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.42%
 $0.43 6,321
27 WSM Williams-Sonoma Inc Since 2026-07-07 969904101 Equity (Common)
1.75%
 $1.77 9,776
28 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
4.28%
 $4.33 15,967
29 LECO Lincoln Electric Holdings Inc Since 2026-07-07 533900106 Equity (Common)
1.43%
 $1.45 5,472
30 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
1.70%
 $1.72 3,332
31 FTAI FTAI Aviation Ltd Since 2026-07-07 N/A Equity (Common)
0.56%
 $0.56 2,252
32 NSP Insperity Inc Since 2026-07-07 45778Q107 Equity (Common)
0.15%
 $0.15 4,214
33 FLEX Flex Ltd Since 2026-07-07 N/A Equity (Common)
3.60%
 $3.65 39,848
Frequently Asked Questions — ADVISORS SERIES TRUST
What type of mutual fund is ADVISORS SERIES TRUST?
ADVISORS SERIES TRUST is a SEC-registered Equity fund, with $101M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ADVISORS SERIES TRUST holds 33 portfolio positions, all detailed in the holdings table on this page.
What are ADVISORS SERIES TRUST's assets under management (AUM)?
ADVISORS SERIES TRUST has $101M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADVISORS SERIES TRUST's top holdings?
According to ADVISORS SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Agilent Technologies Inc, Arista Networks Inc, Dick's Sporting Goods Inc , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADVISORS SERIES TRUST's expense ratio?
Expense ratio data for ADVISORS SERIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADVISORS SERIES TRUST's SEC filings?
ADVISORS SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001027596. You can access all of ADVISORS SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001027596). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADVISORS SERIES TRUST's holdings data on StockSifting?
Holdings data for ADVISORS SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.