(null)

NPORT-P false 0001261788 XXXXXXXX S000046891 C000146530 C000146534 C000146531 Trust for Advised Portfolios 811-21422 0001261788 549300YZEFREMRTE2K87 615 East Michigan Street Milwaukee 53202-5210 4142873700 1919 Financial Services Fund S000046891 549300O5Y9GY1227P528 2021-12-31 2021-09-30 N 217148276.010000000000 406524.110000000000 216741751.900000000000 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 22741.360000000000 N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 36000.000000000000 NS USD 8019000.000000000000 3.6997947694 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089100 60000.000000000000 NS USD 3683400.000000000000 1.6994418324 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp 929328102 56803.000000000000 NS USD 2914561.930000000000 1.3447164215 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 49695.000000000000 NS USD 2706389.700000000000 1.2486702153 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 52000.000000000000 NS USD 5658640.000000000000 2.6107752431 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd G7496G103 12000.000000000000 NS USD 1672800.000000000000 0.7717940754 Long EC CORP BM N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd H1467J104 46800.000000000000 NS USD 8118864.000000000000 3.7458698792 Long EC CORP CH N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 Alerus Financial Corp 01446U103 65000.000000000000 NS USD 1942200.000000000000 0.8960894627 Long EC CORP US N 1 N N N Altabancorp 254900SHI7FPFYOIFK80 Altabancorp 021347109 68200.000000000000 NS USD 3011712.000000000000 1.3895393821 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 22650.000000000000 NS USD 2850049.500000000000 1.3149517686 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 18425.000000000000 NS USD 4866411.000000000000 2.2452577583 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 8314.000000000000 NS USD 744518.700000000000 0.3435049747 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 271000.000000000000 NS USD 11503950.000000000000 5.3076760242 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp 06652V208 80142.000000000000 NS USD 4424639.820000000000 2.0414340021 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc 09215C105 32000.000000000000 NS USD 2304000.000000000000 1.0630162301 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 Bridgewater Bancshares Inc 108621103 143000.000000000000 NS USD 2503930.000000000000 1.1552596480 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 64000.000000000000 NS USD 3548800.000000000000 1.6373402766 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 25500.000000000000 NS USD 4931190.000000000000 2.2751454008 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 Coastal Financial Corp/WA 19046P209 75000.000000000000 NS USD 2389500.000000000000 1.1024640980 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System Inc 197236102 68805.000000000000 NS USD 2613901.950000000000 1.2059983492 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 12000.000000000000 NS USD 966000.000000000000 0.4456917006 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 8000.000000000000 NS USD 1386560.000000000000 0.6397290729 Long EC CORP US N 1 N N N FS Bancorp Inc N/A FS Bancorp Inc 30263Y104 34000.000000000000 NS USD 1176740.000000000000 0.5429226209 Long EC CORP US N 1 N N N Farmers & Merchants Bank of Lo 25490049RRVB8S6CG210 Farmers & Merchants Bank of Long Beach/Long Beach CA 308243104 200.000000000000 NS USD 1625000.000000000000 0.7497401796 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 6240834.900000000000 NS USD 6240834.900000000000 2.8793874947 Long STIV RF US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 24787.000000000000 NS USD 3016082.160000000000 1.3915556802 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 88400.000000000000 NS USD 3751696.000000000000 1.7309521433 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 57000.000000000000 NS USD 1334370.000000000000 0.6156497252 Long EC CORP US N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 First Foundation Inc 32026V104 133000.000000000000 NS USD 3497900.000000000000 1.6138561073 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 22000.000000000000 NS USD 4243360.000000000000 1.9577953776 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 First Western Financial Inc 33751L105 77000.000000000000 NS USD 2232230.000000000000 1.0299030899 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 34680.000000000000 NS USD 3762780.000000000000 1.7360660634 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 24199.000000000000 NS USD 3813278.420000000000 1.7593649523 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 HBT Financial Inc 404111106 60000.000000000000 NS USD 933000.000000000000 0.4304662077 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 32000.000000000000 NS USD 4147840.000000000000 1.9137244964 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp/WA 42722X106 128000.000000000000 NS USD 3264000.000000000000 1.5059396592 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 86024.000000000000 NS USD 1329931.040000000000 0.6136016842 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 41000.000000000000 NS USD 4707620.000000000000 2.1719949935 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 I3 Verticals Inc 46571Y107 82480.000000000000 NS USD 1996840.800000000000 0.9212995570 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 89600.000000000000 NS USD 14666624.000000000000 6.7668660382 Long EC CORP US N 1 N N N Level One Bancorp Inc 549300581TFYYPV3X561 Level One Bancorp Inc 52730D208 37000.000000000000 NS USD 1088540.000000000000 0.5022290308 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 27500.000000000000 NS USD 4164325.000000000000 1.9213303221 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 18000.000000000000 NS USD 3521520.000000000000 1.6247538691 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp Inc 69478X105 96263.000000000000 NS USD 3989138.720000000000 1.8405031264 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 7000.000000000000 NS USD 1821470.000000000000 0.8403872277 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 12000.000000000000 NS USD 1505160.000000000000 0.6944485715 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings Inc 74727A104 80300.000000000000 NS USD 4130632.000000000000 1.9057850939 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A Riverview Bancorp Inc 769397100 90000.000000000000 NS USD 654300.000000000000 0.3018799997 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 12900.000000000000 NS USD 8344752.000000000000 3.8500897621 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 116000.000000000000 NS USD 8449440.000000000000 3.8983905620 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp 82837P408 14300.000000000000 NS USD 1651650.000000000000 0.7620359186 Long EC CORP US N 1 N N N SmartFinancial Inc N/A SmartFinancial Inc 83190L208 61000.000000000000 NS USD 1576850.000000000000 0.7275248014 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 South State Corp 840441109 47309.000000000000 NS USD 3532563.030000000000 1.6298488865 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp/DE 85917A100 180200.000000000000 NS USD 4497792.000000000000 2.0751848504 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 Stock Yards Bancorp Inc 861025104 70000.000000000000 NS USD 4105500.000000000000 1.8941897276 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 Territorial Bancorp Inc 88145X108 53000.000000000000 NS USD 1345140.000000000000 0.6206187724 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 96905.000000000000 NS USD 5683478.250000000000 2.6222350794 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 94000.000000000000 NS USD 5587360.000000000000 2.5778881785 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 Univest Financial Corp 915271100 55126.000000000000 NS USD 1509901.140000000000 0.6966360319 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 5500.000000000000 NS USD 1101485.000000000000 0.5082015765 Long EC CORP US N 1 N N N 2021-11-29 Trust for Advised Portfolios /s/ Russell B. Simon Trust for Advised Portfolios Treasurer XXXX

1919 Financial Services Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)

Security	Shares		Value
Common Stocks ― 96.4%
Capital Markets ― 4.5%
Ameriprise Financial Inc.		18,425	$	4,866,411
CME Group Inc.		25,500		4,931,190
Total Capital Markets				9,797,601

Commercial Banks ― 56.2%
Altabancorp		68,200		3,011,712
Bank of America Corp.		271,000		11,503,950
Banner Corp.		80,142		4,424,640
BOK Financial Corp.		8,314		744,518
Coastal Financial Corp/WA*		75,000		2,389,500
Columbia Banking System Inc.		68,805		2,613,902
Comerica Inc.		12,000		966,000
Farmers & Merchants Bank of Long Beach		200		1,625,000
Fifth Third Bancorp		88,400		3,751,696
First Financial Bancorp		57,000		1,334,370
First Foundation Inc.		133,000		3,497,900
First Republic Bank/CA		22,000		4,243,360
First Western Financial Inc.*		77,000		2,232,230
HBT Financial Inc.		60,000		933,000
Heritage Financial Corp.		128,000		3,264,000
Huntington Bancshares Inc/OH		86,024		1,329,931
JPMorgan Chase & Co.		89,600		14,666,624
Level One Bancorp Inc.		37,000		1,088,540
Pacific Premier Bancorp Inc.		96,263		3,989,139
PayPal Holdings Inc.		7,000		1,821,470
PNC Financial Services Group Inc.		18,000		3,521,520
QCR Holdings Inc.		80,300		4,130,632
Silvergate Capital Corp., Class A*		14,300		1,651,650
SmartFinancial Inc.		61,000		1,576,850
South State Corp.		47,309		3,532,563
Sterling Bancorp		180,200		4,497,792
Stock Yards Bancorp Inc.		70,000		4,105,500
SVB Financial Group*		12,900		8,344,752
Truist Financial Corp.		96,905		5,683,478
U.S. Bancorp		94,000		5,587,360
Univest Corp. of Pennsylvania		55,126		1,509,901
Webster Financial Corp.		49,695		2,706,390
Western Alliance Bancorp		52,000		5,658,640
Total Commercial Banks				121,938,510

Diversified Financial Services ― 8.7%
Alerus Financial Corp.		65,000		1,942,200
Charles Schwab Corp.		116,000		8,449,440
Intercontinental Exchange Inc.		41,000		4,707,620
Voya Financial Inc.		60,000		3,683,400
Total Diversified Financial Services				18,782,660

Insurance ― 11.3%
American Financial Group Inc.		22,650		2,850,050
Brown & Brown Inc.		64,000		3,548,800
Chubb Limited		46,800		8,118,864
Hanover Insurance Group Inc.		32,000		4,147,840
Marsh & McLennan Cos Inc.		27,500		4,164,325
RenaissanceRe Holdings Ltd		12,000		1,672,800
Total Insurance				24,502,679

IT Services ― 10.6%
Black Knight Inc.*		32,000		2,304,000
Fidelity National Information Services Inc.		24,787		3,016,082

1919 Financial Services Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)(Continued)

Security	Shares		Value
IT Services ― 10.6% (Continued)
Fiserv Inc.*		34,680	$	3,762,780
Global Payments Inc.		24,199		3,813,278
I3 Verticals Inc., Class A Shares*		82,480		1,996,841
Visa Inc., Class A Shares		36,000		8,019,000
Total IT Services				22,911,981

Professional Services ― 0.5%
Verisk Analytics Inc. Class A Shares		5,500		1,101,485
Total Professional Services				1,101,485

Real Estate Investment Trusts (REITs) ― 1.3%
Crown Castle International Corp.		8,000		1,386,560
Prologis Inc.		12,000		1,505,160
Total Real Estate Investment Trusts (REITs)				2,891,720

Thrifts & Mortgage Finance ― 4.0%
Bridgewater Bancshares Inc.*		143,000		2,503,930
FS Bancorp Inc.		34,000		1,176,740
Riverview Bancorp Inc.		90,000		654,300
Territorial Bancorp Inc.		53,000		1,345,140
WSFS Financial Corp.		56,803		2,914,562
Total Thrifts & Mortgage Finance				8,594,672

Total Common Stocks (Cost ― $108,210,652)				210,521,308

Short-Term Investment ― 2.9%
Fidelity Investments Money Market - Government Portfolio - Class I - 0.01%^(a)		6,240,835	$	6,240,835
Total Short-Term Investment (Cost ― $6,240,835)				6,240,835

Total Investments ― 100.0% (Cost ― $114,451,487)				216,762,143
Other Assets in Excess of Liabilities ― 0.0%				85,363
Total Net Assets ― 100.0%			$	216,847,506

Notes:
^*	Non-income producing security
^(a)	The rate reported is the annualized seven-day yield at period end.

1919 Financial Services Fund

Schedule of Investments (Continued)

September 30, 2021 (Unaudited)

Valuation

Investments in securities traded on a national securities exchange are valued at the last reported sales price on the exchange on which the security is principally traded. Securities traded on the NASDAQ exchanges are valued at the NASDAQ Official Closing Price (“NOCP”). Exchange-traded securities for which no sale was reported NASDAQ securities for which there is no NOCP are valued at the mean of the most recent quoted bid and ask prices quoted. Unlisted securities held by the Funds are valued at the last sale price in the over-the-counter (“OTC”) market. If there is no trading on a particular day, the mean between the last quoted bid and ask price is used.

Pricing services may use various valuation methodologies, including matrix pricing and other analytical models as well as market transactions and dealer quotations. Securities for which market quotations are not readily available are valued at their estimated fair value as determined in good faith by 1919 Investment Counsel, LLC (the "Adviser" or “1919”) under procedures established by and under the general supervision and responsibility of the Board.

Various inputs are used in determining the value of the Funds’ investments. These inputs are summarized into three broad levels and described below:

Level 1 -

quoted prices in active markets for identical investments

Level 2 -

other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3 -

significant unobservable inputs, including the Fund’s own assumptions in determining the fair value of investments.

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used in valuing the Fund’s assets carried at fair value:

1919 FINANCIAL SERVICES FUND
Description	Level 1		Level 2		Level 3		Total
Long-term investments*
Common Stocks	$	210,521,308	$	-	$	-	$	210,521,308
Total long-term investments		210,521,308		-		-		210,521,308
Short-term investments		6,240,835		-		-		6,240,835
Total investments	$	216,762,143	$	-	$	-	$	216,762,143

* See Schedule of Investments for additional detailed categorizations.