Logan Capital Broad Innovative Growth ETF
Registrant
Advisors Series Trust
Class ticker
Net Assets
$101,283,628
Holdings
51
Latest Report
Apr 30, 2026
Holdings · 51
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$101,283,628 in net assets.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 14,888 | $6,214,698 | 6.14% | Long | EC | |
| KLA Corp | KLAC | 3,366 | $5,891,678 | 5.82% | Long | EC | |
| Amphenol Corp | APH | 36,922 | $5,437,503 | 5.37% | Long | EC | |
| Alphabet Inc | GOOGL | 11,502 | $4,425,970 | 4.37% | Long | EC | |
| Amazon.com Inc | AMZN | 16,456 | $4,361,827 | 4.31% | Long | EC | |
| Apple Inc | AAPL | 15,967 | $4,332,645 | 4.28% | Long | EC | |
| AppLovin Corp | APP | 9,187 | $4,100,617 | 4.05% | Long | EC | |
| Netflix Inc | NFLX | 39,718 | $3,718,002 | 3.67% | Long | EC | |
| Meta Platforms Inc | META | 5,879 | $3,597,419 | 3.55% | Long | EC | |
| Mastercard Inc | MA | 6,848 | $3,443,996 | 3.40% | Long | EC | |
| Micron Technology Inc | MU | 6,125 | $3,167,605 | 3.13% | Long | EC | |
| Fastenal Co | FAST | 65,582 | $2,946,599 | 2.91% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 11,780 | $2,673,118 | 2.64% | Long | EC | |
| Arista Networks Inc | ANET | 13,970 | $2,412,759 | 2.38% | Long | EC | |
| United Rentals Inc | URI | 2,377 | $2,281,540 | 2.25% | Long | EC | |
| Cintas Corp | CTAS | 10,177 | $1,778,024 | 1.76% | Long | EC | |
| Williams-Sonoma Inc | WSM | 9,776 | $1,771,509 | 1.75% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 3,332 | $1,718,046 | 1.70% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 7,773 | $1,651,218 | 1.63% | Long | EC | |
| Burlington Stores Inc | BURL | 5,036 | $1,611,570 | 1.59% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 5,472 | $1,450,080 | 1.43% | Long | EC | |
| Mettler-Toledo International I | MTD | 1,032 | $1,317,462 | 1.30% | Long | EC | |
| Celestica Inc | CLS | 3,010 | $1,232,866 | 1.22% | Long | EC | |
| Lithia Motors Inc | LAD | 3,672 | $1,065,321 | 1.05% | Long | EC | |
| Starbucks Corp | SBUX | 10,075 | $1,061,200 | 1.05% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 3,218 | $1,034,941 | 1.02% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 5,678 | $1,032,317 | 1.02% | Long | EC | |
| Monster Beverage Corp | MNST | 12,995 | $1,001,525 | 0.99% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,732 | $988,137 | 0.98% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 6,041 | $972,541 | 0.96% | Long | EC | |
| General Electric Co | GE | 3,160 | $916,179 | 0.90% | Long | EC | |
| Waters Corp | WAT | 2,785 | $861,206 | 0.85% | Long | EC | |
| Coinbase Global Inc | COIN | 4,523 | $849,284 | 0.84% | Long | EC | |
| Deckers Outdoor Corp | DECK | 8,205 | $838,551 | 0.83% | Long | EC | |
| Nordson Corp | NDSN | 2,902 | $837,082 | 0.83% | Long | EC | |
| Copart Inc | CPRT | 22,152 | $733,453 | 0.72% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 2,149 | $718,045 | 0.71% | Long | EC | |
| Hubbell Inc | HUBB | 1,401 | $711,946 | 0.70% | Long | EC | |
| American Express Co | AXP | 1,918 | $619,610 | 0.61% | Long | EC | |
| Agilent Technologies Inc | A | 5,020 | $580,061 | 0.57% | Long | EC | |
| OneMain Holdings Inc | OMF | 9,823 | $577,298 | 0.57% | Long | EC | |
| Home Depot Inc/The | HD | 1,752 | $576,058 | 0.57% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 2,410 | $545,287 | 0.54% | Long | EC | |
| Trimble Inc | TRMB | 6,321 | $425,530 | 0.42% | Long | EC | |
| Paycom Software Inc | PAYC | 2,943 | $373,055 | 0.37% | Long | EC | |
| KKR & Co Inc | KKR | 3,335 | $347,974 | 0.34% | Long | EC | |
| Trade Desk Inc/The | TTD | 11,695 | $275,885 | 0.27% | Long | EC | |
| Lululemon Athletica Inc | LULU | 1,596 | $219,769 | 0.22% | Long | EC | |
| Pool Corp | POOL | 975 | $207,987 | 0.21% | Long | EC | |
| Insperity Inc | NSP | 4,214 | $149,892 | 0.15% | Long | EC |