# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-009233
**Filing Date:** 2025-9
**Character Count:** 14054
**Document Hash:** c3b1ab868d5c3d3431a19d34c0d7e3bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009233.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009233

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 251351738

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Soundwatch Hedged Equity ETF (Series ID: S000080629)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000243144 | Soundwatch Hedged Equity ETF | SHDG            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Soundwatch Hedged Equity ETF** | **Soundwatch Hedged Equity ETF** | **Soundwatch Hedged Equity ETF** | **Soundwatch Hedged Equity ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **EXCHANGE TRADED FUNDS - 98.9%<sup>(a)</sup>** | **EXCHANGE TRADED FUNDS - 98.9%<sup>(a)</sup>** | **Shares** | **Value** |
| iShares Core S&P 500 ETF<sup>(b)</sup> | iShares Core S&P 500 ETF<sup>(b)</sup> | 248111 | $157525674 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $68,162,759) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $68,162,759) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $68,162,759) | 157525674 |
| **PURCHASED OPTIONS - 0.9%<sup>(c)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - 0.3%** | **Call Options - 0.3%** |  | $**–** |
| S&P 500 Index <sup>(c)(d)</sup> | S&P 500 Index <sup>(c)(d)</sup> | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2025; Exercise Price: $6,260.00 | $3169695 | 5 | 177825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2025; Exercise Price: $6,300.00 | 5705451 | 9 | 294525 |
| **Total Call Options** |  |  | 472350 |
| **Put Options - 0.6%** | **Put Options - 0.6%** |  | $**–** |
|  S&P 500 Index, Expiration: 09/30/2025; Exercise Price: $5,860.00 | $159118689 | 251 | 1020315 |
| **TOTAL PURCHASED OPTIONS** (Cost $2,447,908) | **TOTAL PURCHASED OPTIONS** (Cost $2,447,908) | **TOTAL PURCHASED OPTIONS** (Cost $2,447,908) | 1492665 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.9%** | **MONEY MARKET FUNDS - 2.9%** | **Shares** | **Value** |
| First American Government Obligations Fund - Class X, 4.25%<sup>(d)</sup> | First American Government Obligations Fund - Class X, 4.25%<sup>(d)</sup> | 4688421 | 4688421 |
| **TOTAL MONEY MARKET FUNDS** (Cost $4,688,421) | **TOTAL MONEY MARKET FUNDS** (Cost $4,688,421) | **TOTAL MONEY MARKET FUNDS** (Cost $4,688,421) | 4688421 |
| **TOTAL INVESTMENTS - 102.7% (**Cost $75,299,088**)** | **TOTAL INVESTMENTS - 102.7% (**Cost $75,299,088**)** | **TOTAL INVESTMENTS - 102.7% (**Cost $75,299,088**)** | 163706760 |
| Liabilities in Excess of Other Assets - (2.7)% | Liabilities in Excess of Other Assets - (2.7)% | Liabilities in Excess of Other Assets - (2.7)% | (4349104) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $159357656 |

---

---

| | | | |
|:---|:---|:---|:---|
| **WRITTEN OPTIONS - (1.1)%<sup>(c)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.7)%** | **Call Options - (0.7)%** | **Call Options - (0.7)%** | **Call Options - (0.7)%** |
| S&P 500 Index, Expiration: 09/30/2025; Exercise Price: $6,580.00  | $(159118689) | (251) | $(1106910) |
| **Put Options - (0.4)%** | **Put Options - (0.4)%** | **Put Options - (0.4)%** | **Put Options - (0.4)%** |
| S&P 500 Index <sup>(a)(b)</sup> |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 09/30/2025; Exercise Price: $5,370.00 | $(159118689) | (251) | $(387795) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2025; Exercise Price: $6,260.00 | (3169695) | (5) | $(90125) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2025; Exercise Price: $6,300.00 | (5705451) | (9) | $(172305) |
| **Total Put Options** |  |  | (650225) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $2,530,813) |  |  | $(1757135) |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | –% |

---

(a) The Fund currently invests a portion of its assets in iShares Core S&P 500 ETF ("IVV"). The Fund may redeem its investment from
 IVV at any time if the Advisor determines that it is in the best interest of the Fund and its shareholders to do so. The performance of the Fund may be directly affected by the performance of IVV. The expense ratio of IVV is 0.03% of average
 net assets as reflected in the most current prospectus. The financial statements of IVV, including its portfolio of investments, can be found at the Securities and Exchange Commission's website www.sec.gov. As of July 31, 2025, the percentage
 of the Fund's net assets invested in IVV was 98.9%.

(b) A portion of the security is pledged as collateral.

(c) Non-income producing securities.

(d) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Soundwatch Hedged Equity ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | $157525674 | $– | $– | $157525674 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 1492665 | – | 1492665 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4688421 | – | – | 4688421 |
| Total Investments | $162214095 | $1492665 | $– | $163706760 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(1757135) | $– | $(1757135) |
| Total Investments | $– | $(1757135) | $– | $(1757135) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Soundwatch Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000080629

- **c. LEI of Series:** 529900Y1RRQQCLFPKU19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $163723182.88

**Total Liabilities:** $4362921.48

**Net Assets:** $159360261.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243144 | 4.49%                | 2.72%                | 2.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-115.90                 | $8613486.70                                |
| Month 2  | $-128.02                 | $7242987.50                                |
| Month 3  | $201884.36               | $3250204.87                                |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4688421 | NS      | $4688420.78   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF       | iShares Core S&P 500 ETF                   | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    248111 | NS      | $157525673.90 | 98.85%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 09/30/25 C6580                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -251 | NC      | $-1106910.00  | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 09/30/25 P5370                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -251 | NC      | $-387795.00   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 09/30/25 P5860                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       251 | NC      | $1020315.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 12/31/25 C6260                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $177825.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 12/31/25 C6300                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $294525.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 12/31/25 P6260                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-90125.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 12/31/25 P6300                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-172305.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** TreasurerTreasurer and Principal Financial Officer