Optimize Strategy Index ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$285,433,717
Holdings
339
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 339
Export CSV
Showing 1–50
of 339 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 41,589,556 | $41,589,556 | 14.57% | Long | STIV | |
| Sandisk Corp | SNDK | 5,296 | $12,041,674 | 4.22% | Long | EC | |
| Penguin Solutions Inc | PENG | 152,938 | $11,624,817 | 4.07% | Long | EC | |
| Micron Technology Inc | MU | 7,542 | $8,705,655 | 3.05% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 14,513 | $8,430,747 | 2.95% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 7,916 | $7,638,940 | 2.68% | Long | EC | |
| Western Digital Corp | WDC | 11,387 | $7,273,105 | 2.55% | Long | EC | |
| KLA Corp | KLAC | 20,768 | $6,265,913 | 2.20% | Long | EC | |
| Applied Materials Inc | AMAT | 8,600 | $6,217,800 | 2.18% | Long | EC | |
| Lam Research Corp | LRCX | 14,010 | $6,070,953 | 2.13% | Long | EC | |
| TTM Technologies Inc | TTMI | 31,767 | $5,941,064 | 2.08% | Long | EC | |
| MACOM Technology Solutions Hol | MTSI | 13,458 | $5,119,019 | 1.79% | Long | EC | |
| Teradyne Inc | TER | 10,228 | $4,948,716 | 1.73% | Long | EC | |
| Coherent Corp | COHR | 11,847 | $4,673,286 | 1.64% | Long | EC | |
| Arrow Electronics Inc | ARW | 20,184 | $4,307,467 | 1.51% | Long | EC | |
| Lumentum Holdings Inc | LITE | 4,790 | $4,110,107 | 1.44% | Long | EC | |
| Amphenol Corp | APH | 21,177 | $3,733,929 | 1.31% | Long | EC | |
| Keysight Technologies Inc | KEYS | 10,251 | $3,588,568 | 1.26% | Long | EC | |
| Analog Devices Inc | ADI | 8,843 | $3,512,174 | 1.23% | Long | EC | |
| First Solar Inc | FSLR | 14,759 | $3,482,534 | 1.22% | Long | EC | |
| Qorvo Inc | QRVO | 35,969 | $3,354,829 | 1.18% | Long | EC | |
|
Fabrinet
|
— | 5,706 | $3,207,228 | 1.12% | Long | EC | |
| NVIDIA Corp | NVDA | 15,705 | $3,142,413 | 1.10% | Long | EC | |
| Apple Inc | AAPL | 10,847 | $3,138,688 | 1.10% | Long | EC | |
| IBM | IBM | 10,789 | $3,033,975 | 1.06% | Long | EC | |
| NCR Voyix Corp | VYX | 355,750 | $2,906,478 | 1.02% | Long | EC | |
| Canadian Solar Inc | CSIQ | 174,540 | $2,796,131 | 0.98% | Long | EC | |
|
TE Connectivity PLC
|
— | 13,566 | $2,735,041 | 0.96% | Long | EC | |
| Microsoft Corp | MSFT | 6,829 | $2,547,354 | 0.89% | Long | EC | |
| Motorola Solutions Inc | MSI | 6,061 | $2,517,073 | 0.88% | Long | EC | |
|
Clarivate PLC
|
— | 1,019,212 | $2,201,498 | 0.77% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,999,342 | $1,999,342 | 0.70% | Long | STIV | |
| PTC Inc | PTC | 17,163 | $1,949,888 | 0.68% | Long | EC | |
| Oruka Therapeutics Inc | ORKA | 13,396 | $1,274,897 | 0.45% | Long | EC | |
| Vestis Corp | VSTS | 81,247 | $1,179,706 | 0.41% | Long | EC | |
| Grocery Outlet Holding Corp | GO | 96,052 | $958,599 | 0.34% | Long | EC | |
| Newell Brands Inc | NWL | 150,614 | $924,770 | 0.32% | Long | EC | |
|
SharkNinja Inc
|
— | 5,697 | $867,482 | 0.30% | Long | EC | |
| MGM Resorts International | MGM | 17,953 | $858,333 | 0.30% | Long | EC | |
| CVS Health Corp | CVS | 8,123 | $840,324 | 0.29% | Long | EC | |
| BorgWarner Inc | BWA | 12,328 | $818,579 | 0.29% | Long | EC | |
| Dave Inc | DAVE | 2,184 | $813,737 | 0.29% | Long | EC | |
| Performance Food Group Co | PFGC | 7,237 | $809,024 | 0.28% | Long | EC | |
| MBX Biosciences Inc | MBX | 14,458 | $798,082 | 0.28% | Long | EC | |
| Brinker International Inc | EAT | 4,737 | $795,816 | 0.28% | Long | EC | |
| Advance Auto Parts Inc | AAP | 12,688 | $789,447 | 0.28% | Long | EC | |
| Covista Inc | CVSA | 6,258 | $780,122 | 0.27% | Long | EC | |
| Frontier Group Holdings Inc | ULCC | 96,701 | $764,905 | 0.27% | Long | EC | |
| Enliven Therapeutics Inc | ELVN | 15,003 | $761,402 | 0.27% | Long | EC | |
| Ralph Lauren Corp | RL | 1,887 | $757,461 | 0.27% | Long | EC |