NPORT-P
false
0001970751
XXXXXXXX
S000080629
C000243144
Advisor Managed Portfolios
811-23859
0001970751
529900AK253W8LJALD89
615 East Michigan Street
Milwaukee
53202-5210
4142873700
Soundwatch Hedged Equity ETF
S000080629
529900Y1RRQQCLFPKU19
2026-10-31
2026-01-31
N
169025508.090000000000
1612038.200000000000
167413469.890000000000
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
33940.460000000000
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3043171.990000000000
NS
USD
3043171.990000000000
1.8177581481
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
235850.000000000000
NS
USD
163922825.500000000000
97.9149560712
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 03/31/26 C7280
N/A
-243.000000000000
NC
USD
-788535.000000000000
-0.4710104871
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7280.000000000000
USD
2026-03-31
XXXX
126078.950000000000
N
N
N
N/A
N/A
SPXW US 03/31/26 P5950
N/A
-243.000000000000
NC
USD
-552825.000000000000
-0.3302153646
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5950.000000000000
USD
2026-03-31
XXXX
262401.950000000000
N
N
N
N/A
N/A
SPXW US 03/31/26 P6510
N/A
243.000000000000
NC
USD
1476225.000000000000
0.8817838857
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6510.000000000000
USD
2026-03-31
XXXX
-650549.050000000000
N
N
N
N/A
N/A
SPXW US 12/31/26 C6470
N/A
6.000000000000
NC
USD
538620.000000000000
0.3217303843
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6470.000000000000
USD
2026-12-31
XXXX
7264.110000000000
N
N
N
N/A
N/A
SPXW US 12/31/26 P6470
N/A
-6.000000000000
NC
USD
-156690.000000000000
-0.0935946194
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6470.000000000000
USD
2026-12-31
XXXX
1284.110000000000
N
N
N
2026-03-26
Advisor Managed Portfolios
/s/ Eric T. McCormick
Advisor Managed Portfolios
Treasurer
XXXX