Advisor Managed Portfolios (MVPA) Holdings
MVPA holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 50.7% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- CRGY 7.57% Crescent Energy Company
- Annual turnover
- 0.0% of the portfolio traded
All MVPA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Company | Energy | 7.57% | $5.4M | $5.42B | 125.2 |
| 2 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 5.79% | $4.1M | $851.9M | 30.2 |
| 3 | CNXC | Concentrix Corporation | Technology | 4.98% | $3.6M | $1.70B | — |
| 4 | CROX | Crocs, Inc. | Consumer Cyclical | 4.92% | $3.5M | $5.90B | 10.8 |
| 5 | HRB | H&R Block, Inc. | Consumer Cyclical | 4.81% | $3.4M | $5.96B | 8.6 |
| 6 | MSTR | MicroStrategy Incorporated | Technology | 4.71% | $3.4M | $57.94B | — |
| 7 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 4.60% | $3.3M | $6.09B | 31.5 |
| 8 | LNC | Lincoln National Corporation | Financial Services | 4.59% | $3.3M | $7.63B | 3.4 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.50% | $3.2M | $1.81T | 26.7 |
| 10 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 4.25% | $3.0M | $92.98B | 50.5 |
| 11 | UPS | United Parcel Service, Inc. | Industrials | 4.03% | $2.9M | $82.93B | 18.1 |
| 12 | COTY | Coty Inc. | Consumer Defensive | 4.00% | $2.9M | $2.82B | — |
| 13 | JXN | Jackson Financial Inc. | Financial Services | 3.94% | $2.8M | $8.84B | 143.5 |
| 14 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 3.34% | $2.4M | $11.83B | 27.2 |
| 15 | AMP | Ameriprise Financial, Inc. | Financial Services | 3.11% | $2.2M | $44.24B | 12.1 |
| 16 | VTRS | Viatris Inc. | Healthcare | 3.02% | $2.2M | $21.43B | — |
| 17 | QUAD | Quad/Graphics, Inc. | Industrials | 2.91% | $2.1M | $486.3M | 14.3 |
| 18 | CTO | CTO Realty Growth, Inc. | Real Estate | 2.65% | $1.9M | $770.0M | 15.0 |
| 19 | CHRD | Chord Energy Corporation | Energy | 2.63% | $1.9M | $8.45B | 10.4 |
| 20 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 2.51% | $1.8M | $406.1M | 58.0 |
| 21 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.31% | $1.7M | $104.01B | 39.6 |
| 22 | UPBD | Upbound Group, Inc. | Technology | 1.98% | $1.4M | $954.4M | 10.6 |
| 23 | ARLP | Alliance Resource Partners, L.P. | Energy | 1.92% | $1.4M | $3.31B | 12.6 |
| 24 | REZI | Resideo Technologies, Inc. | Industrials | 1.87% | $1.3M | $2.50B | 6.9 |
| 25 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 1.82% | $1.3M | $2.11B | 12.3 |
| 26 | PINS | Pinterest, Inc | Communication Services | 1.74% | $1.2M | $12.41B | 64.4 |
| 27 | FOUR | Shift4 Payments, Inc. | Technology | 1.73% | $1.2M | $3.11B | 62.6 |
| 28 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1.03% | $731,849.38 | $6.49B | 9.8 |
| 29 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.88% | $630,542.75 | $307.5M | 5.9 |
| 30 | JELD | JELD-WEN Holding, Inc. | Industrials | 0.63% | $451,703.35 | $119.7M | — |
| 31 | VRM | Vroom, Inc. | Financial Services | 0.61% | $436,639.43 | $46.5M | — |
| 32 | ADIG | ADI Global Distribution Inc. | Technology | 0.23% | $165,417.52 | $1.18B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($71.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MVPA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 29.8% | 9 | BLMN, CROX, HRB |
| Financial Services | 16.8% | 5 | FIGR, LNC, JXN |
| Technology | 13.6% | 5 | CNXC, MSTR, UPBD |
| Energy | 12.1% | 3 | CRGY, CHRD, ARLP |
| Industrials | 9.4% | 4 | UPS, QUAD, REZI |
| Communication Services | 6.2% | 2 | META, PINS |
| Consumer Defensive | 5.8% | 2 | COTY, PRDO |
| Healthcare | 3.0% | 1 | VTRS |
| Real Estate | 2.6% | 1 | CTO |
Sum of the weights of the holdings in each sector.
MVPA top industries
MVPA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.9% | 4 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 2.7% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 29 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.9% | 13 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MVPA portfolio
Advisor Managed Portfolios holds 32 positions. The ten largest make up 50.7% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Crescent Energy Company (7.57%), Bloomin' Brands, Inc. (5.79%), Concentrix Corporation (4.98%), Crocs, Inc. (4.92%), H&R Block, Inc. (4.81%).
By sector, Consumer Cyclical is 29.8%, Financial Services is 16.8%, Technology is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MVPA chart, MVPA performance, MVPA dividends, MVPA overview.
MVPA holdings FAQ
How many holdings does MVPA have?
MVPA holds 32 positions as of October 25, 2026.
What are the top 10 holdings of MVPA?
The ten largest holdings are Crescent Energy Company (7.57%), Bloomin' Brands, Inc. (5.79%), Concentrix Corporation (4.98%), Crocs, Inc. (4.92%), H&R Block, Inc. (4.81%), MicroStrategy Incorporated (4.71%), Figure Technology Solutions, Inc. (4.60%), Lincoln National Corporation (4.59%), Meta Platforms, Inc. (4.50%), MercadoLibre, Inc. (4.25%). Together they are 50.7% of the fund.
What percentage of MVPA is Crescent Energy Company?
Crescent Energy Company is the largest holding at 7.57% of net assets, about $5.4M of the fund's $71.4M.
Which sector is the largest in MVPA?
Consumer Cyclical is the largest sector at 29.8%, followed by Financial Services (16.8%) and Technology (13.6%), based on the sectors of the individual holdings.
How concentrated is MVPA?
The top 10 holdings are 50.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MVPA behaves like a portfolio of about 25 equally weighted stocks.