Advisortrust Partners, LLC Top Holdings and 13F Report (2026) About Advisortrust Partners, LLCInvestment ActivityAdvisortrust Partners, LLC has $318.15 million in total holdings as of September 30, 2026.Advisortrust Partners, LLC owns shares of 207 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 11.47% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Advisortrust Partners, LLC has purchased 199 new stocks and bought additional shares in 104 stocks.Advisortrust Partners, LLC sold shares of 57 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,523,307Broadcom $13,304,026Taiwan Semiconductor Manufacturing $10,839,074Apple $10,609,690Invesco QQQ $10,132,966 Largest New Holdings this Quarter 464287721 - iShares U.S. Technology ETF $5,126,875 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,384,236 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $1,382,667 Holding16140T806 - CARILLON SER TR $842,265 Holding921946794 - Vanguard International High Dividend Yield ETF $774,764 Holding Largest Purchases this Quarter iShares U.S. Technology ETF 19,354 shares (about $5.13M)RBB FUND TRUST 43,310 shares (about $2.17M)Capital Group Core Plus Income ETF 71,437 shares (about $1.51M)CAPITAL GROUP EQUITY ETF TR 45,987 shares (about $1.42M)EXXONMOBIL HOLDINGS CORP 8,505 shares (about $1.38M) Largest Sales this Quarter iShares Select Dividend ETF 5,201 shares (about $790.92K)Invesco QQQ 476 shares (about $352.14K)Schwab US Broad Market ETF 10,628 shares (about $311.52K)AbbVie 1,122 shares (about $293.49K)WALMART INC 2,152 shares (about $223.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisortrust Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$16,523,307$276,075 ▲1.7%21,6665.2%ETFAVGOBroadcom$13,304,026$270,063 ▲2.1%37,8834.2%TechnologyTSMTaiwan Semiconductor Manufacturing$10,839,074$86,676 ▲0.8%23,7603.4%TechnologyAAPLApple$10,609,690$196,482 ▲1.9%31,8593.3%TechnologyQQQInvesco QQQ$10,132,966$352,142 ▼-3.4%13,6973.2%ETFJPMJPMorgan Chase & Co.$9,784,628$36,722 ▲0.4%29,5763.1%FinanceEEMiShares MSCI Emerging Markets ETF$8,373,062$16,030 ▲0.2%125,3642.6%ETFIYZiShares U.S. Telecommunications ETF$8,310,474$13,219 ▲0.2%201,8082.6%ETFWALMART INC$7,260,466$223,636 ▼-3.0%69,8662.3%COMJNJJohnson & Johnson$7,076,235$313,187 ▲4.6%26,7292.2%HealthcareMRKMerck & Co., Inc.$6,667,840$436,511 ▲7.0%45,8872.1%HealthcareVFMFVanguard US Multifactor ETF$6,356,368$274,548 ▲4.5%35,6082.0%ETFSCHDSchwab US Dividend Equity ETF$5,953,644$779,094 ▲15.1%183,0201.9%ETFPNCThe PNC Financial Services Group$5,882,111$13,336 ▲0.2%26,4651.8%FinanceEMREmerson Electric$5,699,925$604,890 ▲11.9%36,7501.8%IndustrialsAZNCFAstraZeneca$5,374,045$807,027 ▲17.7%33,2821.7%HealthcareIYWiShares U.S. Technology ETF$5,126,875$5,126,875 ▲New Holding19,3541.6%ETFDFLVDimensional US Large Cap Value ETF$5,088,6550.0%126,6781.6%ETFQCOMQualcomm$5,045,089$1,303,555 ▲34.8%27,4131.6%TechnologyFDMOFidelity Momentum Factor ETF$4,937,6250.0%51,9751.6%ETFIYFiShares U.S. Financials ETF$4,875,6080.0%38,8001.5%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$4,816,1690.0%67,3591.5%ETFDFASDimensional U.S. Small Cap ETF$4,788,4270.0%61,8501.5%ETFRYRoyal Bank Of Canada$4,378,0590.0%22,2701.4%FinancePLDPrologis$4,104,891$82,968 ▲2.1%31,6151.3%Real EstateCGDVCapital Group Dividend Value ETF$4,010,900$789,078 ▲24.5%82,1061.3%ETFBUNGE GLOBAL SA$3,869,986$116,469 ▲3.1%36,1851.2%COM SHSPYLDPIMCO Multi Sector Bond Active ETF$3,839,296$751,671 ▲24.3%151,2131.2%ETFCGUSCapital Group Core Equity ETF$3,717,486$587,756 ▲18.8%83,5391.2%ETFIYEiShares U.S. Energy ETF$3,555,412$63,699 ▲1.8%54,8671.1%ETFMSFTMicrosoft$3,485,844$276,980 ▲8.6%6,7961.1%TechnologyNXPINXP Semiconductors$3,397,630$104,988 ▲3.2%14,3041.1%TechnologyCGCPCapital Group Core Plus Income ETF$3,285,478$1,512,321 ▲85.3%155,1951.0%ETFNVDANVIDIA$3,266,045$11,647 ▼-0.4%14,3011.0%TechnologyRBB FUND TRUST$3,102,244$2,173,729 ▲234.1%61,8101.0%FIRST EAGLE GBLPEPPepsiCo$3,008,586$95,040 ▲3.3%23,7420.9%Consumer StaplesDUKDuke Energy$1,970,444$602,546 ▲44.0%17,2830.6%UtilitiesISHARES BITCOIN TRUST ETF$1,941,534$127,864 ▼-6.2%41,0130.6%SHS BEN INTCGMSCapital Group U.S. Multi-Sector Income ETF$1,818,062$29,824 ▲1.7%69,3120.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,744,679$15,797 ▼-0.9%10,4920.5%ETFLLYEli Lilly and Company$1,737,591$33,549 ▲2.0%1,5020.5%HealthcareCAPITAL GROUP EQUITY ETF TR$1,655,958$1,423,758 ▲613.2%53,4870.5%US SM MI CA ETFISHARES TR$1,650,919$1,104,511 ▲202.1%14,9650.5%TRUST ISHARE 0-1RSPInvesco S&P 500 Equal Weight ETF$1,564,518$495,504 ▲46.4%7,5210.5%ETFMETAMeta Platforms$1,450,448$33,360 ▲2.4%2,0000.5%Communication ServicesTFCTruist Financial$1,440,616$189,829 ▲15.2%31,1150.5%FinanceEXXONMOBIL HOLDINGS CORP$1,384,236$1,384,236 ▲New Holding8,5050.4%COM SHSSCHGSchwab U.S. Large-Cap Growth ETF$1,382,667$1,382,667 ▲New Holding38,4820.4%ETFGABELLI GLOBAL UTIL & INCOME$1,206,548$36,357 ▲3.1%68,0320.4%COM SH BEN INTMUMicron Technology$1,190,027$180,049 ▲17.8%1,1170.4%TechnologyGOOGLAlphabet$1,186,353$47,138 ▼-3.8%3,4480.4%Communication ServicesDVYiShares Select Dividend ETF$1,169,570$790,916 ▼-40.3%7,6910.4%ETFCAPITAL GROUP CORE BALANCED$1,139,793$229,245 ▲25.2%31,0150.4%SHSDDominion Energy$1,101,585$25,176 ▲2.3%18,2020.3%UtilitiesAMZNAmazon.com$1,092,585$2,741 ▼-0.3%4,3850.3%Consumer DiscretionaryTAT&T$1,072,769$164,675 ▲18.1%43,9660.3%Communication ServicesPALANTIR TECHNOLOGIES INC$982,387$107,554 ▲12.3%5,2520.3%CL APANWPalo Alto Networks$959,5040.0%2,4150.3%TechnologyAFSMFirst Trust Active Factor Small Cap ETF$947,066$57,257 ▲6.4%24,1660.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$915,057$1,305 ▼-0.1%6,3090.3%ETFBACBank of America$908,721$94,546 ▲11.6%16,6950.3%FinanceCSCOCisco Systems$890,531$462,594 ▲108.1%8,2740.3%TechnologyVZVerizon Communications$890,083$35,734 ▲4.2%19,4040.3%Communication ServicesCATCaterpillar$875,653$29,999 ▲3.5%1,0800.3%IndustrialsMDTMedtronic$874,981$63,423 ▼-6.8%10,1400.3%HealthcareETNEaton$866,295$14,610 ▲1.7%2,0160.3%IndustrialsIWMiShares Russell 2000 ETF$854,943$1,667 ▲0.2%3,0770.3%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$842,721$59,303 ▲7.6%11,4820.3%ETFCARILLON SER TR$842,265$842,265 ▲New Holding11,3360.3%RJ CLARIVEST CAPSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$835,533$26,985 ▲3.3%20,5900.3%ETFWFCWells Fargo & Company$835,322$176,350 ▲26.8%10,4350.3%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$832,602$705 ▼-0.1%10,6350.3%ETFABBVAbbVie$830,777$293,492 ▼-26.1%3,1760.3%HealthcareCOKECoca-Cola Consolidated$811,039$379 ▼0.0%4,2850.3%Consumer StaplesDELLDell Technologies$801,897$74,758 ▼-8.5%1,4910.3%TechnologyVYMIVanguard International High Dividend Yield ETF$774,764$774,764 ▲New Holding7,6610.2%ETFPVALPutnam Focused Large Cap Value ETF$765,371$286,047 ▲59.7%14,5450.2%ETFGEGE Aerospace$764,179$167,701 ▲28.1%2,4470.2%IndustrialsGOOGAlphabet$737,367$341 ▼0.0%2,1640.2%Communication ServicesSPHYSPDR Portfolio High Yield Bond ETF$727,144$727,144 ▲New Holding32,1890.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$724,176$14,654 ▲2.1%7,6600.2%ETFSCHWCharles Schwab$717,509$16,029 ▲2.3%7,3410.2%FinanceCOSTCostco Wholesale$713,462$21,841 ▼-3.0%7840.2%Consumer StaplesVXFVanguard Extended Market ETF$687,9410.0%2,9700.2%ETFUBSIUnited Bankshares$685,930$33,950 ▲5.2%14,9310.2%FinanceGSKGSK$681,268$47,158 ▲7.4%14,1430.2%HealthcareCVXChevron$669,196$129,061 ▲23.9%3,2770.2%EnergyISHARES TR$646,319$646,319 ▲New Holding6,4200.2%0-3 MTH TREASURYVBVanguard Small-Cap ETF$641,5250.0%2,2550.2%ETFLOWLowe's Companies$640,776$640,776 ▲New Holding3,4770.2%Consumer DiscretionaryVFVAVanguard U.S. Value Factor$638,624$638,624 ▲New Holding4,2380.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$624,3760.0%4,9350.2%ETFBLACKROCK INC$618,229$9,528 ▲1.6%5840.2%COMPYPLPayPal$604,042$55,314 ▼-8.4%11,4990.2%FinanceKOCoca-Cola$602,560$48,033 ▼-7.4%7,0000.2%Consumer StaplesDEDeere & Company$580,891$68,498 ▼-10.5%8650.2%IndustrialsTOTALENERGIES SE$580,545$684 ▲0.1%6,7900.2%ACTUSBU.S. Bancorp$579,275$45,573 ▼-7.3%10,0290.2%FinanceZBHZimmer Biomet$576,418$1,777 ▼-0.3%6,4890.2%HealthcareCAPITAL GROUP CONSERVATIVE E$569,731$122,159 ▲27.3%17,7600.2%SHSShowing largest 100 holdings. 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