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Holdings (Monthly) Guide ↗

Myriad Dynamic Asset Allocation ETF

· Series Portfolios Trust
Monthly Holdings $461M AUM 33 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 33 New 21 Added 11 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc AAPL Jun 2026 55,818 NEW $16.2M 3.56% EC
2 Eli Lilly & Co LLY Jun 2026 8,869 NEW $10.6M 2.34% EC
3 Vanguard Russell 2000 ETF VTWO Jun 2026 70,221 NEW $8.5M 1.88% EC
4 Invesco S&P 500 Equal Weight E RSP Jun 2026 39,215 NEW $8.3M 1.84% EC
5 Visa Inc V Jun 2026 19,794 NEW $6.8M 1.50% EC
6 Thermo Fisher Scientific Inc TMO Jun 2026 8,737 NEW $4.4M 0.97% EC
7 Eaton Corp PLC ETN Mar 2026 9,716 NEW $4.1M 0.91% EC
8 Applied Materials Inc AMAT Jun 2026 5,560 NEW $4.0M 0.89% EC
9 Mitsubishi UFJ Financial Group MUFG Jun 2026 161,926 NEW $3.2M 0.71% EC
10 Cheniere Energy Inc LNG Jun 2026 13,249 NEW $3.2M 0.70% EC
11 Corning Inc GLW Jun 2026 12,004 NEW $3.1M 0.68% EC
12 Danaher Corp DHR Jun 2026 16,014 NEW $3.1M 0.67% EC
13 Intuitive Surgical Inc ISRG Jun 2026 7,235 NEW $2.9M 0.63% EC
14 Valero Energy Corp VLO Jun 2026 10,869 NEW $2.8M 0.62% EC
15 Marvell Technology Inc MRVL Jun 2026 9,479 NEW $2.8M 0.62% EC
16 Synopsys Inc SNPS Jun 2026 5,679 NEW $2.5M 0.56% EC
17 Mastercard Inc MA Jun 2026 4,341 NEW $2.2M 0.49% EC
18 Nucor Corp NUE Jun 2026 9,973 NEW $2.2M 0.49% EC
19 Palo Alto Networks Inc PANW Jun 2026 6,222 NEW $2.1M 0.47% EC
20 Kioxia Holdings Corp KXIAY Jun 2026 34,553 NEW $2.0M 0.45% EC
21 Sumitomo Mitsui Financial Grou SMFG Jun 2026 82,080 NEW $1.9M 0.43% EC
22 Schneider Electric SE SBGSY Jun 2026 28,581 NEW $1.9M 0.41% EC
23 FANUC Corp FANUY Jun 2026 80,782 NEW $1.8M 0.41% EC
24 Novo Nordisk A/S NVO Jun 2026 38,512 NEW $1.8M 0.41% EC
25 Hitachi Ltd HTHIY Jun 2026 60,258 NEW $1.7M 0.37% EC
26 Bloom Energy Corp BE Jun 2026 5,258 NEW $1.6M 0.35% EC
27 ABB Ltd ABBNY Jun 2026 14,517 NEW $1.6M 0.35% EC
28 Mitsubishi Heavy Industries Lt MHVIY Jun 2026 84,511 NEW $958K 0.21% EC
29 N/A ESU6C Mar 2026 475 NEW $861K 0.19% DE
30 N/A ECU6 Mar 2026 -190 NEW $292K 0.06% DFE
31 N/A JYU6 Mar 2026 -232 NEW $265K 0.06% DFE
32 N/A PEU6 Mar 2026 847 NEW $-27344 -0.01% DFE
33 N/A ADU6 Mar 2026 348 NEW $-380139 -0.08% DFE