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
2026-07-31
N
162341701.760000000000
1041805.740000000000
161299896.020000000000
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
289017.690000000000
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3817233.280000000000
NS
USD
3817233.280000000000
2.3665441666
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
208648.000000000000
NS
USD
156552767.360000000000
97.0569549162
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 09/30/26 C8010
N/A
-215.000000000000
NC
USD
-294550.000000000000
-0.1826101611
N/A
DE
US
N
2
Options Composite/NBBO Pricing
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
8010.000000000000
USD
2026-09-30
XXXX
738329.470000000000
N
N
N
N/A
N/A
SPXW US 09/30/26 P6520
N/A
-215.000000000000
NC
USD
-512775.000000000000
-0.3179016308
N/A
DE
US
N
2
Options Composite/NBBO Pricing
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6520.000000000000
USD
2026-09-30
XXXX
375788.470000000000
N
N
N
N/A
N/A
SPXW US 09/30/26 P7120
N/A
215.000000000000
NC
USD
1474900.000000000000
0.9143837265
N/A
DE
US
N
2
Options Composite/NBBO Pricing
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7120.000000000000
USD
2026-09-30
XXXX
-672293.530000000000
N
N
N
N/A
N/A
SPXW US 12/31/26 C7570
N/A
6.000000000000
NC
USD
186780.000000000000
0.1157967268
N/A
DE
US
N
2
Options Composite/NBBO Pricing
529900RLNSGA90UPEH54
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7570.000000000000
USD
2026-12-31
XXXX
-19063.790000000000
N
N
N
N/A
N/A
SPXW US 12/31/26 P7570
N/A
-6.000000000000
NC
USD
-167040.000000000000
-0.1035586532
N/A
DE
US
N
2
Options Composite/NBBO Pricing
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7570.000000000000
USD
2026-12-31
XXXX
35196.210000000000
N
N
N
2026-09-29
Advisor Managed Portfolios
/s/ Eric T. McCormick
Advisor Managed Portfolios
Treasurer
XXXX