# Oakhurst Strategic Defined Risk Fund

Oakhurst Strategic Defined Risk Fund is a registered fund series of Series Portfolios Trust (series S000054556). Net assets $72.3M as of 2026-01-31.

## Profile

- Series ID: S000054556
- Registrant: Series Portfolios Trust
- LEI: 5493000ENK6F62VDFZ77
- Net assets: $72.3M
- Total assets: $72.7M
- As of: 2026-01-31

## Advisers

- [Lido Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/269866)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $32.7M | 4529.03% |
| [State Street SPDR S&P 500 ETF](https://search.stillhousedata.com/security/78462F103) | — | $11.4M | 1572.25% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 C500 | $4.2M | 582.97% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 C515 | $3.1M | 428.29% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 C520 | $2.7M | 370.56% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 C510 | $2.6M | 354.35% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 C535 | $897K | 124.18% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 P490 | $31K | 4.35% |
| State Street SPDR S&P 500 ETF Trust | SPY 3 P650 | $22K | 3.08% |
| State Street SPDR S&P 500 ETF Trust | SPY 3 P580 | $-6K | -0.80% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 P410 | $-17K | -2.32% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 P435 | $-23K | -3.12% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 P420 | $-34K | -4.72% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 P520 | $-40K | -5.59% |
| State Street SPDR S&P 500 ETF Trust | SPY 12 P360 | $-52K | -7.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-01-31 | $72.3M |
| 2025-10-31 | $74.3M |
| 2025-07-31 | $71.3M |
| 2025-04-30 | $66.7M |
| 2025-01-31 | $78.5M |
| 2024-10-31 | $79.3M |
| 2024-07-31 | $83.3M |
| 2024-04-30 | $80.2M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054556.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.