# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001193125-25-214465
**Filing Date:** 2025-9
**Character Count:** 30035
**Document Hash:** 1b9264711750117a1b81b6b2728bd863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214465.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 251335712

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7235

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Logan Capital Broad Innovative Growth ETF (Series ID: S000070990)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000225405 | Logan Capital Broad Innovative Growth ETF | LCLG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Logan Capital Broad Innovative Growth ETF** | **Logan Capital Broad Innovative Growth ETF** | **Logan Capital Broad Innovative Growth ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.8%** | **Shares** | **Value**  |
| **Capital Goods - 10.3%** | **Capital Goods - 10.3%** | |
| Eaton Corp. PLC | 1099 | $422807 |
| Fastenal Co. | 42280 | 1950376 |
| General Electric Co. | 3040 | 824083 |
| Hubbell, Inc. | 1353 | 591911 |
| Lincoln Electric Holdings, Inc. | 5256 | 1279836 |
| Nordson Corp. | 2794 | 598503 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 3200 | 856288 |
| United Rentals, Inc. | 2293 | 2024581 |
|  |  | 8548385 |
| **Commercial & Professional Services - 4.8%** | **Commercial & Professional Services - 4.8%** |  |
| Cintas Corp. | 9781 | 2176761 |
| Copart, Inc. <sup>(a)</sup> | 21276 | 964441 |
| Insperity, Inc. | 4046 | 241061 |
| Paycom Software, Inc. | 2835 | 656416 |
|  |  | 4038679 |
| **Consumer Discretionary Distribution & Retail - 13.6%** | **Consumer Discretionary Distribution & Retail - 13.6%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 15808 | 3700811 |
| Burlington Stores, Inc. <sup>(a)</sup> | 4844 | 1322218 |
| Dick's Sporting Goods, Inc. | 11312 | 2392601 |
| Home Depot, Inc. | 1692 | 621827 |
| Lithia Motors, Inc. | 3528 | 1016064 |
| Pool Corp. | 939 | 289343 |
| RH <sup>(a)</sup> | 858 | 176422 |
| Williams-Sonoma, Inc. | 9392 | 1756774 |
|  |  | 11276060 |
| **Consumer Durables & Apparel - 1.4%** | **Consumer Durables & Apparel - 1.4%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 7881 | 836726 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 1536 | 308014 |
|  |  | 1144740 |
| **Consumer Services - 3.2%** | **Consumer Services - 3.2%** |  |
| Marriott International, Inc. - Class A | 2624 | 692290 |
| Starbucks Corp. | 9679 | 862980 |
| Texas Roadhouse, Inc. | 5801 | 1073939 |
|  |  | 2629209 |
| **Financial Services - 8.6%** | **Financial Services - 8.6%** |  |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 4343 | 1640612 |
| KKR & Co., Inc. | 3170 | 464659 |
| LPL Financial Holdings, Inc. | 2065 | 817182 |
| MasterCard, Inc. - Class A | 6584 | 3729638 |
| OneMain Holdings, Inc. | 9439 | 545480 |
|  |  | 7197571 |
| **Food, Beverage & Tobacco - 0.9%** | **Food, Beverage & Tobacco - 0.9%** |  |
| Monster Beverage Corp. <sup>(a)</sup> | 12479 | 733141 |
| **Materials - 1.9%** | **Materials - 1.9%** |  |
| Graphic Packaging Holding Co. | 23711 | 530178 |
| Sherwin-Williams Co. | 3098 | 1025066 |
|  |  | 1555244 |
| **Media & Entertainment - 16.8%** | **Media & Entertainment - 16.8%** |  |
| Alphabet, Inc. - Class A | 11046 | 2119727 |
| Alphabet, Inc. - Class C | 7712 | 1487336 |
| Electronic Arts, Inc. | 6103 | 930647 |
| Meta Platforms, Inc. - Class A | 5186 | 4011060 |
| Netflix, Inc. <sup>(a)</sup> | 3814 | 4421952 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 11227 | 976300 |
|  |  | 13947022 |
| **Pharmaceuticals, Biotechnology & Life Sciences - 3.5%** | **Pharmaceuticals, Biotechnology & Life Sciences - 3.5%** |  |
| Agilent Technologies, Inc. | 4828 | 554303 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 996 | 1228745 |
| Waters Corp. <sup>(a)</sup> | 2677 | 773010 |
| Zoetis, Inc. | 2525 | 368120 |
|  |  | 2924178 |
| **Semiconductors & Semiconductor Equipment - 9.7%** | **Semiconductors & Semiconductor Equipment - 9.7%** |  |
| Broadcom, Inc. | 14300 | 4199910 |
| KLA Corp. | 4421 | 3886192 |
|  |  | 8086102 |
| **Software & Services - 4.9%** | **Software & Services - 4.9%** |  |
| Accenture PLC - Class A | 2261 | 603913 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 8845 | 3455742 |
|  |  | 4059655 |
| **Technology Hardware & Equipment - 16.9%** | **Technology Hardware & Equipment - 16.9%** |  |
| Amphenol Corp. - Class A | 45180 | 4812122 |
| Apple, Inc. | 15331 | 3182256 |
| Arista Networks, Inc. <sup>(a)</sup> | 13418 | 1653366 |
| Celestica, Inc. <sup>(a)</sup> | 2890 | 577595 |
| Flex Ltd. <sup>(a)</sup> | 38264 | 1908226 |
| Logitech International SA | 6539 | 607342 |
| Trimble, Inc. <sup>(a)</sup> | 6069 | 509129 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 2314 | 784492 |
|  |  | 14034528 |
| **Transportation - 1.3%** | **Transportation - 1.3%** |  |
| Old Dominion Freight Line, Inc. | 7473 | 1115345 |
| **TOTAL COMMON STOCKS** (Cost $25,065,646) | **TOTAL COMMON STOCKS** (Cost $25,065,646) | 81289859 |
| **SHORT-TERM INVESTMENTS - 2.3%** |  | **Value**  |
| **Money Market Funds - 2.3%** |  |  |
| Fidelity Government Portfolio - Institutional Class, 4.22% <sup>(b)</sup> | 1910199 | 1910199 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,910,199) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,910,199) | 1910199 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $26,975,845**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $26,975,845**)** | 83200058 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (59502) |
| **TOTAL NET ASSETS - 100.0%** |  | $83140556 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) 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)
Logan Capital Broad Innovative Growth 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>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $81289859 | $– | $– | $81289859 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1910199 | – | – | 1910199 |
| Total Investments | $83200058 | $– | $– | $83200058 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advisors Series Trust

- **b. Investment Company Act file number:** 811-07959

- **c. CIK number of Registrant:** 0001027596

- **d. LEI of Registrant:** 2549003Z0J6URS6I4Y63

- **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

  - **Telephone number:** 626-914-7363

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

- **a. Name of Series:** Logan Capital Broad Innovative Growth ETF

- **b. EDGAR series identifier (if any):** S000070990

- **c. LEI of Series:** 549300EUKDYUI5APWP67

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $83229632.03

**Total Liabilities:** $89077.12

**Net Assets:** $83140554.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225405 | 10.43%               | 4.96%                | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7199304.62                                |
| Month 2  | $0.00                    | $3797288.37                                |
| Month 3  | $2291091.28              | $370485.65                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Celestica Inc                  | Celestica Inc                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2890 | NS      | $577595.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23711 | NS      | $530177.96    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15331 | NS      | $3182255.67   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9781 | NS      | $2176761.55   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6103 | NS      | $930646.47    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4046 | NS      | $241060.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2065 | NS      | $817182.45    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3528 | NS      | $1016064.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6584 | NS      | $3729638.48   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13418 | NS      | $1653365.96   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      9439 | NS      | $545479.81    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1099 | NS      | $422807.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     11312 | NS      | $2392601.12   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   1910199 | NS      | $1910199.34   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11227 | NS      | $976299.92    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6069 | NS      | $509128.41    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4844 | NS      | $1322218.24   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5186 | NS      | $4011059.84   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3200 | NS      | $856288.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5801 | NS      | $1073939.13   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2677 | NS      | $773010.52    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      6539 | NS      | $607342.32    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1536 | NS      | $308014.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     38264 | NS      | $1908225.68   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8845 | NS      | $3455741.50   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     42280 | NS      | $1950376.40   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4421 | NS      | $3886191.63   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3814 | NS      | $4421951.60   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2794 | NS      | $598502.74    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2624 | NS      | $692289.92    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7473 | NS      | $1115345.25   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2835 | NS      | $656415.90    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       939 | NS      | $289343.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4343 | NS      | $1640611.68   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7881 | NS      | $836725.77    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11046 | NS      | $2119727.40   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                    | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2261 | NS      | $603913.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1692 | NS      | $621826.92    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3170 | NS      | $464658.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5256 | NS      | $1279836.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12479 | NS      | $733141.25    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2314 | NS      | $784492.28    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4828 | NS      | $554302.68    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14300 | NS      | $4199910.00   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1353 | NS      | $591910.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      9679 | NS      | $862979.64    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2525 | NS      | $368119.75    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7712 | NS      | $1487336.32   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15808 | NS      | $3700810.88   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     45180 | NS      | $4812121.80   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     21276 | NS      | $964441.08    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3040 | NS      | $824083.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       996 | NS      | $1228745.28   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       858 | NS      | $176421.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3098 | NS      | $1025066.24   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2293 | NS      | $2024581.42   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9392 | NS      | $1756773.60   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Richard Conner

**Name of Signer:** Advisors Series Trust

**Title:** Assistant Treasurer