Series Portfolios Trust (ADPV)
Management Company · ARCX · Series S000077998 · View on SEC EDGAR ↗
- Net assets
- $171.4M
- Holdings
- 26
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 43.20%
- Effective number of positions
- 25.3
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$95.7M
- Quarter ending Apr 2026
- +$1.8M
- Trailing 12 months
- +$12.2M
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $9.6M | 5.62 | 101,850 | EC | US |
| Sandisk Corp/DE | 80004C200 | $8.2M | 4.77 | 7,457 | EC | US |
| Amkor Technology Inc | 031652100 | $7.6M | 4.46 | 109,617 | EC | US |
| Element Solutions Inc | 28618M106 | $7.2M | 4.20 | 169,020 | EC | US |
| Halliburton Co | 406216101 | $7.1M | 4.17 | 169,020 | EC | US |
| Invesco Ltd | — | $7.1M | 4.12 | 269,449 | EC | US |
| Viatris Inc | 92556V106 | $7.0M | 4.11 | 471,687 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $6.7M | 3.94 | 360,793 | EC | US |
| APA Corp | 03743Q108 | $6.7M | 3.91 | 164,467 | EC | US |
| AGNC Investment Corp | 00123Q104 | $6.7M | 3.90 | 606,849 | EC | US |
| NOV Inc | 62955J103 | $6.7M | 3.89 | 325,997 | EC | US |
| Permian Resources Corp | 71424F105 | $6.6M | 3.88 | 307,531 | EC | US |
| VF Corp | 918204108 | $6.6M | 3.85 | 348,528 | EC | US |
| Macy's Inc | 55616P104 | $6.6M | 3.84 | 336,886 | EC | US |
| TechnipFMC PLC | — | $6.5M | 3.80 | 86,096 | EC | GB |
| Millicom International Cellula | — | $6.5M | 3.79 | 76,521 | EC | LU |
| Roivant Sciences Ltd | — | $6.4M | 3.75 | 225,224 | EC | US |
| MDU Resources Group Inc | 552690109 | $6.4M | 3.74 | 284,410 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $6.4M | 3.73 | 302,503 | EC | US |
| Antero Midstream Corp | 03676B102 | $6.3M | 3.68 | 288,409 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $6.1M | 3.59 | 274,686 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $6.1M | 3.58 | 134,464 | EC | US |
| Liberty Global Ltd | — | $6.1M | 3.55 | 524,665 | EC | GB |
| PG&E Corp | 69331C108 | $5.7M | 3.32 | 342,701 | EC | US |
| Alcoa Corp | 013872106 | $5.5M | 3.24 | 86,999 | EC | US |
| First American Treasury Obliga | 31846V328 | $2.6M | 1.52 | 2,605,706 | STIV | US |
Sector breakdown
Energy
19.5%
Technology
14.9%
Real Estate
11.6%
Materials
11.0%
Healthcare
7.7%
Utilities
7.1%
Consumer Discretionary
3.9%
Retail
3.8%
Other/Unmapped
20.5%
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Client First Investment Management LLC | $119,129,691 | 77.27% | 2,465,652 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,133,000 | 5.92% | 189,020 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $7,428,725 | 4.82% | 174,917 | Shares | Sept. 30, 2025 |
| STEPHENS INC /AR/ | $3,832,834 | 2.49% | 79,329 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,745,008 | 1.78% | 56,814 | Shares | June 30, 2026 |
| IronBridge Private Wealth, LLC | $2,318,526 | 1.50% | 47,987 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,179,100 | 1.41% | 45,101 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $2,005,343 | 1.30% | 41,505 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,363,145 | 0.88% | 28,213 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $696,761 | 0.45% | 14,421 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $635,562 | 0.41% | 15,072 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $591,191 | 0.38% | 12,236 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $451,251 | 0.29% | 9,597 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $374,205 | 0.24% | 7,745 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $364,252 | 0.24% | 7,539 | Shares | June 30, 2026 |
| Accel Wealth Management | $337,673 | 0.22% | 8,008 | Shares | March 31, 2026 |
| Rooted Wealth Advisors, Inc. | $220,465 | 0.14% | 4,563 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $212,251 | 0.14% | 4,393 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $118,373 | 0.08% | 2,450 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $33,511 | 0.02% | 694 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GCAL Goldman Sachs ETF Trust | $172.0M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| HYHG ProShares Trust | $173.6M |
| SDG iShares Trust | $174.0M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| QLV FlexShares Trust | $169.6M |
| DJIA Global X Funds | $169.1M |
| BNDC FlexShares Trust | $168.9M |
| HYDR Global X Funds | $168.0M |