NPORT-P
false
0001650149
XXXXXXXX
S000089248
C000255763
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Elm Market Navigator ETF
S000089248
529900BANA7GX2N62G42
2026-09-30
2026-06-30
N
672608447.710000000000
94756963.970000000000
577851483.740000000000
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
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
98542214.620000000000
NS
USD
98542214.620000000000
17.0532078558
Long
STIV
RF
US
N
1
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
102140.000000000000
NS
USD
8461277.600000000000
1.4642650989
Long
EC
RF
US
N
1
N
N
N
JPMorgan BetaBuilders Europe E
549300JYD28ABFNSPC78
JPMorgan BetaBuilders Europe ETF
46641Q191
393559.000000000000
NS
USD
30607083.430000000000
5.2967041344
Long
EC
RF
US
N
1
N
N
Schwab US Broad Market ETF
549300Z43HSC4Q4CI525
Schwab US Broad Market ETF
808524102
185287.000000000000
NS
USD
5365911.520000000000
0.9285969961
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. REIT ETF
549300OLDKO120DR6467
Schwab U.S. REIT ETF
808524847
130680.000000000000
NS
USD
3094502.400000000000
0.5355186388
Long
EC
RF
US
N
1
N
N
N
Schwab US TIPS ETF
5493001H0ESLTZTZWE77
Schwab US TIPS ETF
808524870
1552839.000000000000
NS
USD
41150233.500000000000
7.1212473547
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Bond Market ETF
N/A
Vanguard Total Bond Market ETF
921937835
110439.000000000000
NS
USD
8107326.990000000000
1.4030122303
Long
EC
RF
US
N
1
N
N
N
Vanguard 0-3 Month Treasury Bi
52990070DGBTWFWX8S21
Vanguard 0-3 Month Treasury Bill ETF
922040845
1875983.000000000000
NS
USD
141974393.440000000000
24.5693569083
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Emerging Markets
N/A
Vanguard FTSE Emerging Markets ETF
922042858
1266257.000000000000
NS
USD
75582880.330000000000
13.0799837773
Long
EC
RF
US
N
1
N
N
Vanguard FTSE Pacific ETF
N/A
Vanguard FTSE Pacific ETF
922042866
279090.000000000000
NS
USD
32287922.100000000000
5.5875814130
Long
EC
RF
US
N
1
N
N
Vanguard FTSE Europe ETF
N/A
Vanguard FTSE Europe ETF
922042874
132573.000000000000
NS
USD
11738013.420000000000
2.0313201143
Long
EC
RF
US
N
1
N
N
Vanguard Real Estate ETF
N/A
Vanguard Real Estate ETF
922908553
132456.000000000000
NS
USD
12772732.080000000000
2.2103831935
Long
EC
RF
US
N
1
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
42274.000000000000
NS
USD
9212772.820000000000
1.5943149891
Long
EC
RF
US
N
1
N
N
N
Vanguard Small-Cap ETF
N/A
Vanguard Small-Cap ETF
922908751
30782.000000000000
NS
USD
9330639.840000000000
1.6147124482
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Stock Market ET
N/A
Vanguard Total Stock Market ETF
922908769
358575.000000000000
NS
USD
132687093.000000000000
22.9621445533
Long
EC
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
133136.000000000000
NS
USD
13177801.280000000000
2.2804823819
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Pacific ETF
549300Q9GRKBMCU6NO32
iShares Core MSCI Pacific ETF
46434V696
18381.000000000000
NS
USD
1505955.330000000000
0.2606128689
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Europe ETF
549300XU2KDV0C5LCG21
iShares Core MSCI Europe ETF
46434V738
347426.000000000000
NS
USD
26116012.420000000000
4.5195025287
Long
EC
RF
US
N
1
N
N
JPMorgan BetaBuilders Canada E
5493001KDPNCCHEX2345
JPMorgan BetaBuilders Canada ETF
46641Q225
101898.000000000000
NS
USD
10128661.200000000000
1.7528139124
Long
EC
RF
US
N
1
N
N
N
2026-08-19
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President
XXXX