NPORT-P false 0001027596 XXXXXXXX S000005062 C000013847 Advisors Series Trust 811-07959 0001027596 2549003Z0J6URS6I4Y63 615 East Michigan Street Milwaukee 53202 626-914-7363 Capital Advisors Growth Fund S000005062 254900B6RNVS0CT76410 2025-12-31 2025-12-31 N 160291005.650000000000 201292.970000000000 160089712.680000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 130446.170000000000 N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 31846V336 11651052.060000000000 NS USD 11651052.060000000000 7.2778268291 Long STIV RF US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 65000.000000000000 NS USD 12122500.000000000000 7.5723166699 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 16650.000000000000 NS USD 2124040.500000000000 1.3267813805 Long EC CORP SG N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 5720.000000000000 NS USD 2572398.400000000000 1.6068480335 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 40525.000000000000 NS USD 9353980.500000000000 5.8429616391 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 33665.000000000000 NS USD 9152166.900000000000 5.7168988230 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 14600.000000000000 NS USD 3342232.000000000000 2.0877244041 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 47725.000000000000 NS USD 2558060.000000000000 1.5978915554 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 8925.000000000000 NS USD 2342991.000000000000 1.4635487570 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1375.000000000000 NS USD 2769607.500000000000 1.7300346497 Long EC CORP UY N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 9550.000000000000 NS USD 3715618.500000000000 2.3209601903 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 28575.000000000000 NS USD 9207436.500000000000 5.7514229652 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 21950.000000000000 NS USD 10615459.000000000000 6.6309438766 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 21289.000000000000 NS USD 3055397.280000000000 1.9085531661 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 10225.000000000000 NS USD 2246534.750000000000 1.4032973839 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 70837.000000000000 NS USD 3250709.930000000000 2.0305551653 Long EC CORP CA N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 62975.000000000000 NS USD 3198500.250000000000 1.9979424015 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 19235.000000000000 NS USD 863074.450000000000 0.5391192448 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 7350.000000000000 NS USD 3694477.500000000000 2.3077544698 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 16500.000000000000 NS USD 2364615.000000000000 1.4770561833 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 10775.000000000000 NS USD 1462383.000000000000 0.9134771845 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 7565.000000000000 NS USD 4284513.400000000000 2.6763202509 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 20350.000000000000 NS USD 3748470.000000000000 2.3414808717 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 8515.000000000000 NS USD 1867850.400000000000 1.1667522970 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 7680.000000000000 NS USD 2693452.800000000000 1.6824646349 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 32800.000000000000 NS USD 10292640.000000000000 6.4292950669 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 22450.000000000000 NS USD 5769425.500000000000 3.6038702321 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 17175.000000000000 NS USD 3729036.000000000000 2.3293414284 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 8000.000000000000 NS USD 2826160.000000000000 1.7653601551 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 8435.000000000000 NS USD 2263110.500000000000 1.4136514221 Long EC CORP IE N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 33620.000000000000 NS USD 3075893.800000000000 1.9213563123 Long EC CORP CA N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 4795.000000000000 NS USD 3133868.150000000000 1.9575699759 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9325.000000000000 NS USD 3277457.750000000000 2.0472631846 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 20225.000000000000 NS USD 1652584.750000000000 1.0322866612 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 12150.000000000000 NS USD 2751732.000000000000 1.7188687230 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 19675.000000000000 NS USD 3838395.750000000000 2.3976529695 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 31800.000000000000 NS USD 3173004.000000000000 1.9820161751 Long EC CORP US N 1 N N N 2026-01-23 Advisors Series Trust /s/ Richard Conner Advisors Series Trust Assistant Treasurer