NPORT-P
false
0001650149
XXXXXXXX
S000077998
C000238720
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Adaptiv Select ETF
S000077998
549300DF8OW8ICIUMT19
2026-10-31
2026-07-31
N
178552493.210000000000
155782.140000000000
178396711.070000000000
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
34317.600000000000
N
N/A
N/A
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
172748.000000000000
NS
USD
6345034.040000000000
3.5566990008
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
183309.000000000000
NS
USD
8780501.100000000000
4.9218962880
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
333204.000000000000
NS
USD
6474153.720000000000
3.6290768373
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
N/A
230197.000000000000
NS
USD
7805980.270000000000
4.3756301465
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
78211.000000000000
NS
USD
7467586.280000000000
4.1859439197
Long
EC
CORP
LU
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
93355.000000000000
NS
USD
4655613.850000000000
2.6096971307
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
1263.000000000000
NS
USD
47135.160000000000
0.0264215409
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
104120.000000000000
NS
USD
6478346.400000000000
3.6314270376
Long
EC
CORP
US
N
1
N
N
N
Ingram Micro Holding Corp
9845008639BC538AB065
Ingram Micro Holding Corp
457152106
200501.000000000000
NS
USD
5656133.210000000000
3.1705367078
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
104093.000000000000
NS
USD
9389188.600000000000
5.2630951230
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
254900CVMW1SX2T78A64
Terawulf Inc
88080T104
416753.000000000000
NS
USD
7359857.980000000000
4.1255569881
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
N/A
87988.000000000000
NS
USD
6305220.080000000000
3.5343813472
Long
EC
CORP
GB
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
452801.000000000000
NS
USD
6647118.680000000000
3.7260320777
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
112564.000000000000
NS
USD
6170758.480000000000
3.4590091056
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
396317.000000000000
NS
USD
7296195.970000000000
4.0898713470
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
105093.000000000000
NS
USD
8896122.450000000000
4.9867076566
Long
EC
CORP
US
N
1
N
N
N
Central BanCo Inc
N/A
Central BanCo Inc
152413100
206411.000000000000
NS
USD
6770280.800000000000
3.7950704132
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
290698.000000000000
NS
USD
5799425.100000000000
3.2508587547
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
161828.000000000000
NS
USD
5783732.720000000000
3.2420624155
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
482110.000000000000
NS
USD
8465851.600000000000
4.7455199982
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
3419513.440000000000
NS
USD
3419513.440000000000
1.9168029609
Long
STIV
RF
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
294781.000000000000
NS
USD
6476338.570000000000
3.6303015516
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
368761.000000000000
NS
USD
7747668.610000000000
4.3429436359
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
309182.000000000000
NS
USD
7769743.660000000000
4.3553177709
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
237967.000000000000
NS
USD
5906340.940000000000
3.3107902632
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
N/A
Permian Resources Corp
71424F105
314323.000000000000
NS
USD
6698223.130000000000
3.7546785980
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
211878.000000000000
NS
USD
7828892.100000000000
4.3884733373
Long
EC
CORP
US
N
1
N
N
N
2026-09-28
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President
XXXX