Advisors Series Trust (VOXP)
Management Company · CBSX · Series S000076891 · View on SEC EDGAR ↗
- Net assets
- $5.6M
- Holdings
- 506
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.25%
- Effective number of positions
- 44.5
- Positions above 1%
- 13
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$0
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $413K | 7.41 | 2,070 | EC | US |
| Alphabet Inc | 02079K305 | $396K | 7.10 | 1,029 | EC | US |
| Apple Inc | 037833100 | $338K | 6.06 | 1,245 | EC | US |
| Microsoft Corp | 594918104 | $263K | 4.72 | 645 | EC | US |
| Amazon.com Inc | 023135106 | $259K | 4.65 | 978 | EC | US |
| Broadcom Inc | 11135F101 | $160K | 2.87 | 384 | EC | US |
| Meta Platforms Inc | 30303M102 | $116K | 2.07 | 189 | EC | US |
| Tesla Inc | 88160R101 | $95K | 1.70 | 249 | EC | US |
| Walmart Inc | 931142103 | $79K | 1.42 | 600 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $70K | 1.25 | 147 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $68K | 1.21 | 216 | EC | US |
| Eli Lilly & Co | 532457108 | $64K | 1.16 | 69 | EC | US |
| Visa Inc | 92826C839 | $56K | 1.01 | 171 | EC | US |
| Exxon Mobil Corp | 30231G102 | $54K | 0.97 | 351 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $49K | 0.88 | 138 | EC | US |
| Micron Technology Inc | 595112103 | $48K | 0.86 | 93 | EC | US |
| Johnson & Johnson | 478160104 | $46K | 0.82 | 198 | EC | US |
| Costco Wholesale Corp | 22160K105 | $40K | 0.71 | 39 | EC | US |
| Mastercard Inc | 57636Q104 | $39K | 0.70 | 78 | EC | US |
| Intel Corp | 458140100 | $38K | 0.68 | 402 | EC | US |
| Netflix Inc | 64110L106 | $35K | 0.62 | 372 | EC | US |
| Caterpillar Inc | 149123101 | $35K | 0.62 | 39 | EC | US |
| Oracle Corp | 68389X105 | $34K | 0.62 | 213 | EC | US |
| First American Treasury Obliga | 31846V328 | $32K | 0.58 | 32,475 | STIV | US |
| Chevron Corp | 166764100 | $32K | 0.57 | 165 | EC | US |
| AbbVie Inc | 00287Y109 | $32K | 0.57 | 150 | EC | US |
| Cisco Systems Inc | 17275R102 | $31K | 0.56 | 342 | EC | US |
| Bank of America Corp | 060505104 | $31K | 0.55 | 579 | EC | US |
| Coca-Cola Co/The | 191216100 | $31K | 0.55 | 390 | EC | US |
| Home Depot Inc/The | 437076102 | $30K | 0.53 | 90 | EC | US |
| Procter & Gamble Co/The | 742718109 | $29K | 0.51 | 195 | EC | US |
| Palantir Technologies Inc | 69608A108 | $28K | 0.49 | 198 | EC | US |
| Lam Research Corp | 512807306 | $27K | 0.49 | 105 | EC | US |
| General Electric Co | 369604301 | $26K | 0.47 | 90 | EC | US |
| Applied Materials Inc | 038222105 | $26K | 0.47 | 66 | EC | US |
| GE Vernova Inc | 36828A101 | $26K | 0.47 | 24 | EC | US |
| Morgan Stanley | 617446448 | $24K | 0.43 | 126 | EC | US |
| Merck & Co Inc | 58933Y105 | $23K | 0.41 | 210 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $22K | 0.40 | 24 | EC | US |
| Philip Morris International In | 718172109 | $22K | 0.39 | 132 | EC | US |
| Wells Fargo & Co | 949746101 | $22K | 0.39 | 264 | EC | US |
| Texas Instruments Inc | 882508104 | $21K | 0.38 | 75 | EC | US |
| KLA Corp | 482480100 | $21K | 0.38 | 12 | EC | US |
| RTX Corp | 75513E101 | $20K | 0.36 | 114 | EC | US |
| Linde PLC | — | $20K | 0.35 | 39 | EC | US |
| Citigroup Inc | 172967424 | $19K | 0.34 | 150 | EC | US |
| PepsiCo Inc | 713448108 | $19K | 0.34 | 120 | EC | US |
| IBM | 459200101 | $19K | 0.34 | 81 | EC | US |
| Arista Networks Inc | 040413205 | $18K | 0.32 | 102 | EC | US |
| American Express Co | 025816109 | $17K | 0.31 | 54 | EC | US |
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Sector breakdown
Technology
31.1%
Communication Services
10.8%
Retail
8.7%
Industrials
8.1%
Health Care
7.3%
Financial Services
5.7%
Financials
5.1%
Energy
4.2%
Consumer Discretionary
3.5%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.6%
Materials
1.6%
Communications
1.0%
Telecommunication
0.9%
Consumer products
0.9%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
5.0%
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