# Optimize Strategy Index ETF

Optimize Strategy Index ETF is a ETF series of Advisor Managed Portfolios (series S000084701). Net assets $208.5M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000084701
- Registrant: Advisor Managed Portfolios
- LEI: 529900IDP345AENNDO52
- Net assets: $208.5M
- Total assets: $218.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Sound Capital Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/311034)
- [Optimize Financial Inc. (Subadvisor)](https://search.stillhousedata.com/firm/315963)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.5M | 455.71% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.5M | 455.71% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | LITE | $3.4M | 161.97% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $3.4M | 161.97% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $3.4M | 161.91% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | SNDK | $3.4M | 161.91% |
| Seagate Technology Holdings PL | STX | $3.1M | 149.23% |
| Seagate Technology Holdings PL | — | $3.1M | 149.23% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | TTMI | $3.1M | 148.93% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $3.1M | 148.93% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | WDC | $3.1M | 148.21% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $3.1M | 148.21% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $3.1M | 147.15% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | KLAC | $3.1M | 147.15% |
| [Teradyne Inc](https://search.stillhousedata.com/security/880770102) | — | $3.0M | 145.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $208.5M |
| 2025-12-31 | $200.3M |
| 2025-09-30 | $193.3M |
| 2025-06-30 | $171.8M |
| 2025-03-31 | $150.5M |
| 2024-12-31 | $163.5M |
| 2024-09-30 | $154.5M |
| 2024-06-30 | $138.4M |

## More

- [Registrant: Advisor Managed Portfolios](https://search.stillhousedata.com/registrant/1970751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084701.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.