Advisor Managed Portfolios (CIK 0001970751)
Price not priced yet ⚠ · Not investment advice
Advisor Managed Portfolios (CIK 0001970751)
FUNL
SEC NPORT-P
ETF X-ray
Holdings159
Analyzed154 / 159
Weighted P/IV1.40
% Money-losing by weight0.0%
Most doctors who buy FUNL don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | N/A | 11.17% | — | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 2.09% | 1.30 | — |
| META | Meta Platforms, Inc. | 30303M102 | 1.76% | 3.24 | — |
| WFC | WELLS FARGO & COMPANY/MN | 949746101 | 1.46% | 1.20 | — |
| MRK | Merck & Co., Inc. | 58933Y105 | 1.46% | 1.17 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 1.40% | 2.45 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 1.16% | 1.46 | — |
| DIS | Walt Disney Co | 254687106 | 1.16% | 1.00 | — |
| CMCSA | COMCAST CORP | 20030N101 | 1.15% | 0.35 | — |
| BMY | BRISTOL MYERS SQUIBB CO | 110122108 | 1.05% | 0.45 | — |
| C | CITIGROUP INC | 172967424 | 1.01% | 1.47 | — |
| HCA | HCA Healthcare, Inc. | 40412C101 | 0.99% | 0.55 | — |
| UHS | UNIVERSAL HEALTH SERVICES INC | 913903100 | 0.98% | 0.58 | — |
| LDOS | Leidos Holdings, Inc. | 525327102 | 0.97% | 0.37 | — |
| EBAY | EBAY INC | 278642103 | 0.97% | 2.03 | — |
| VST | Vistra Corp. | 92840M102 | 0.92% | 0.00 | — |
| FNF | Fidelity National Financial, Inc. | 31620R303 | 0.92% | 0.96 | — |
| LMT | LOCKHEED MARTIN CORP | 539830109 | 0.92% | 1.06 | — |
| GILD | GILEAD SCIENCES, INC. | 375558103 | 0.91% | 0.92 | — |
| HIG | HARTFORD INSURANCE GROUP, INC. | 416515104 | 0.90% | 0.98 | — |
| MTB | M&T BANK CORP | 55261F104 | 0.89% | 1.16 | — |
| BKNG | Booking Holdings Inc. | 09857L108 | 0.89% | 0.00 | — |
| TMUS | T-Mobile US, Inc. | 872590104 | 0.89% | 0.76 | — |
| RF | REGIONS FINANCIAL CORP | 7591EP100 | 0.88% | 1.07 | — |
| DASH | DoorDash, Inc. | 25809K105 | 0.88% | 3.06 | — |
Showing top 25 of 159 by weight. 5 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.