Holdings (Monthly)
Guide ↗
Myriad Dynamic Asset Allocation ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Mar | IEMG | Mar 2026 | 1,017,783 | -123,220 | $84.3M | +5.9% | 18.58% | EC |
| 2 | iShares MSCI Emerging Markets | EMXC | Mar 2026 | 686,148 | -58,225 | $70.2M | +19.9% | 15.47% | EC |
| 3 | NVIDIA Corp | NVDA | Mar 2026 | 107,253 | +6,501 | $21.5M | +22.1% | 4.73% | EC |
| 4 | Alphabet Inc | GOOGL | Mar 2026 | 54,117 | +6,667 | $19.3M | +41.7% | 4.26% | EC |
| 5 | Apple Inc | AAPL | Jun 2026 | 55,818 | NEW | $16.2M | — | 3.56% | EC |
| 6 | Amazon.com Inc | AMZN | Mar 2026 | 52,758 | +4,084 | $12.6M | +24.0% | 2.77% | EC |
| 7 | Eli Lilly & Co | LLY | Jun 2026 | 8,869 | NEW | $10.6M | — | 2.34% | EC |
| 8 | Microsoft Corp | MSFT | Mar 2026 | 24,497 | -5,514 | $9.1M | -17.7% | 2.01% | EC |
| 9 | JPMorgan Chase & Co | JPM | Mar 2026 | 27,212 | +8,089 | $8.9M | +58.3% | 1.96% | EC |
| 10 | Vanguard Russell 2000 ETF | VTWO | Jun 2026 | 70,221 | NEW | $8.5M | — | 1.88% | EC |
| 11 | Invesco S&P 500 Equal Weight E | RSP | Jun 2026 | 39,215 | NEW | $8.3M | — | 1.84% | EC |
| 12 | Freeport-McMoRan Inc | FCX | Mar 2026 | 129,737 | +1,440 | $8.2M | +8.2% | 1.80% | EC |
| 13 | Broadcom Inc | AVGO | Mar 2026 | 21,593 | +3,872 | $8.2M | +48.7% | 1.80% | EC |
| 14 | Visa Inc | V | Jun 2026 | 19,794 | NEW | $6.8M | — | 1.50% | EC |
| 15 | ASML Holding NV | ASML | Mar 2026 | 3,393 | +3,283 | $6.8M | +17231.0% | 1.49% | EC |
| 16 | Siemens Energy AG | SMERY | Mar 2026 | 166,590 | +133,635 | $6.4M | +14.3% | 1.40% | EC |
| 17 | First American Government Obli | FGXXX | Mar 2026 | 6,178,207 | -2,382,063 | $6.2M | -27.8% | 1.36% | STIV |
| 18 | Citigroup Inc | C | Mar 2026 | 43,610 | +13,688 | $6.1M | +79.9% | 1.34% | EC |
| 19 | Morgan Stanley | MS | Mar 2026 | 28,878 | +4,601 | $6.0M | +51.1% | 1.33% | EC |
| 20 | TSMC | TSM | Mar 2026 | 12,025 | -1,289 | $5.7M | +27.6% | 1.27% | EC |
| 21 | Goldman Sachs Group Inc/The | GS | Mar 2026 | 5,332 | +919 | $5.4M | +44.4% | 1.19% | EC |
| 22 | Caterpillar Inc | CAT | Mar 2026 | 4,836 | -1,142 | $5.1M | +21.6% | 1.13% | EC |
| 23 | Union Pacific Corp | UNP | Mar 2026 | 17,504 | +10,624 | $4.8M | +185.2% | 1.05% | EC |
| 24 | Bank of America Corp | BAC | Mar 2026 | 83,022 | +13,422 | $4.7M | +39.4% | 1.04% | EC |
| 25 | Thermo Fisher Scientific Inc | TMO | Jun 2026 | 8,737 | NEW | $4.4M | — | 0.97% | EC |
| 26 | Micron Technology Inc | MU | Mar 2026 | 3,632 | -5,965 | $4.2M | +29.3% | 0.92% | EC |
| 27 | Eaton Corp PLC | ETN | Mar 2026 | 9,716 | NEW | $4.1M | — | 0.91% | EC |
| 28 | Lam Research Corp | LRCX | Mar 2026 | 9,437 | -3,395 | $4.1M | +49.2% | 0.90% | EC |
| 29 | Applied Materials Inc | AMAT | Jun 2026 | 5,560 | NEW | $4.0M | — | 0.89% | EC |
| 30 | CSX Corp | CSX | Mar 2026 | 82,417 | +60,969 | $3.9M | +344.9% | 0.86% | EC |
| 31 | Teck Resources Ltd | TECK | Mar 2026 | 65,446 | +720 | $3.9M | +16.2% | 0.86% | EC |
| 32 | Vulcan Materials Co | VMC | Mar 2026 | 13,042 | +1,658 | $3.8M | +24.1% | 0.85% | EC |
| 33 | Meta Platforms Inc | META | Mar 2026 | 6,497 | -2,151 | $3.7M | -26.0% | 0.81% | EC |
| 34 | Martin Marietta Materials Inc | MLM | Mar 2026 | 6,261 | +821 | $3.6M | +12.7% | 0.80% | EC |
| 35 | Anglo American PLC | NGLOY | Mar 2026 | 144,785 | +1,593 | $3.6M | +15.6% | 0.79% | EC |
| 36 | Deere & Co | DE | Mar 2026 | 5,382 | +1,957 | $3.4M | +77.0% | 0.75% | EC |
| 37 | Mitsubishi UFJ Financial Group | MUFG | Jun 2026 | 161,926 | NEW | $3.2M | — | 0.71% | EC |
| 38 | Cheniere Energy Inc | LNG | Jun 2026 | 13,249 | NEW | $3.2M | — | 0.70% | EC |
| 39 | Corning Inc | GLW | Jun 2026 | 12,004 | NEW | $3.1M | — | 0.68% | EC |
| 40 | Danaher Corp | DHR | Jun 2026 | 16,014 | NEW | $3.1M | — | 0.67% | EC |
| 41 | Intuitive Surgical Inc | ISRG | Jun 2026 | 7,235 | NEW | $2.9M | — | 0.63% | EC |
| 42 | Valero Energy Corp | VLO | Jun 2026 | 10,869 | NEW | $2.8M | — | 0.62% | EC |
| 43 | Marvell Technology Inc | MRVL | Jun 2026 | 9,479 | NEW | $2.8M | — | 0.62% | EC |
| 44 | BHP Group Ltd | BHP | Mar 2026 | 31,302 | -41,285 | $2.6M | -50.6% | 0.57% | EC |
| 45 | Synopsys Inc | SNPS | Jun 2026 | 5,679 | NEW | $2.5M | — | 0.56% | EC |
| 46 | Mastercard Inc | MA | Jun 2026 | 4,341 | NEW | $2.2M | — | 0.49% | EC |
| 47 | Nucor Corp | NUE | Jun 2026 | 9,973 | NEW | $2.2M | — | 0.49% | EC |
| 48 | Wells Fargo & Co | WFC | Mar 2026 | 25,716 | -1,189 | $2.1M | -0.8% | 0.47% | EC |
| 49 | Palo Alto Networks Inc | PANW | Jun 2026 | 6,222 | NEW | $2.1M | — | 0.47% | EC |
| 50 | Kioxia Holdings Corp | KXIAY | Jun 2026 | 34,553 | NEW | $2.0M | — | 0.45% | EC |
| 51 | Glencore PLC | GLNCY | Mar 2026 | 145,950 | +1,615 | $2.0M | -9.3% | 0.44% | EC |
| 52 | Sumitomo Mitsui Financial Grou | SMFG | Jun 2026 | 82,080 | NEW | $1.9M | — | 0.43% | EC |
| 53 | Schneider Electric SE | SBGSY | Jun 2026 | 28,581 | NEW | $1.9M | — | 0.41% | EC |
| 54 | FANUC Corp | FANUY | Jun 2026 | 80,782 | NEW | $1.8M | — | 0.41% | EC |
| 55 | Novo Nordisk A/S | NVO | Jun 2026 | 38,512 | NEW | $1.8M | — | 0.41% | EC |
| 56 | Hitachi Ltd | HTHIY | Jun 2026 | 60,258 | NEW | $1.7M | — | 0.37% | EC |
| 57 | Bloom Energy Corp | BE | Jun 2026 | 5,258 | NEW | $1.6M | — | 0.35% | EC |
| 58 | ABB Ltd | ABBNY | Jun 2026 | 14,517 | NEW | $1.6M | — | 0.35% | EC |
| 59 | Cameco Corp | CCJ | Mar 2026 | 13,918 | +154 | $1.4M | -5.2% | 0.31% | EC |
| 60 | Mitsubishi Heavy Industries Lt | MHVIY | Jun 2026 | 84,511 | NEW | $958K | — | 0.21% | EC |
| 61 | N/A | ESU6C | Mar 2026 | 475 | NEW | $861K | — | 0.19% | DE |
| 62 | N/A | ECU6 | Mar 2026 | -190 | NEW | $292K | — | 0.06% | DFE |
| 63 | N/A | JYU6 | Mar 2026 | -232 | NEW | $265K | — | 0.06% | DFE |
| 64 | N/A | PEU6 | Mar 2026 | 847 | NEW | $-27344 | — | -0.01% | DFE |
| 65 | N/A | ADU6 | Mar 2026 | 348 | NEW | $-380139 | — | -0.08% | DFE |
| ✕ | iShares Gold Trust Micro | 46436F103 | — | 777,371 | SOLD | $36.3M | — | — | — |
| ✕ | Zijin Mining Group Co Ltd | 98953F107 | — | 50,804 | SOLD | $4.6M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280406 | — | 41,198 | SOLD | $3.4M | — | — | — |
| ✕ | Vale SA | 91912E105 | — | 185,583 | SOLD | $3.0M | — | — | — |
| ✕ | Banco Santander SA | 05964H105 | — | 179,100 | SOLD | $2.0M | — | — | — |
| ✕ | Alcoa Corp | 013872106 | — | 29,600 | SOLD | $2.0M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 8,867 | SOLD | $1.8M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 15,253 | SOLD | $1.8M | — | — | — |
| ✕ | PNC Financial Services Group I | 693475105 | — | 8,514 | SOLD | $1.8M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 33,945 | SOLD | $1.8M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 12,294 | SOLD | $1.7M | — | — | — |
| ✕ | Standard Chartered PLC | 853254100 | — | 37,730 | SOLD | $1.6M | — | — | — |
| ✕ | BBVA | 05946K101 | — | 67,003 | SOLD | $1.5M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 14,786 | SOLD | $1.3M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 27,141 | SOLD | $1.2M | — | — | — |
| ✕ | UniCredit SpA | 904678406 | — | 34,109 | SOLD | $1.2M | — | — | — |
| ✕ | MP Materials Corp | 553368101 | — | 24,473 | SOLD | $1.2M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773100 | — | 20,563 | SOLD | $1.0M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 14,387 | SOLD | $0.9M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 4,120 | SOLD | $0.9M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | 50,867 | SOLD | $0.8M | — | — | — |