Advisortrust Partners, LLC Top Holdings and 13F Report (2026) About Advisortrust Partners, LLCInvestment ActivityAdvisortrust Partners, LLC has $240.44 million in total holdings as of March 31, 2026.Advisortrust Partners, LLC owns shares of 255 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 28.42% of the portfolio was purchased this quarter.About 21.73% of the portfolio was sold this quarter.This quarter, Advisortrust Partners, LLC has purchased 156 new stocks and bought additional shares in 91 stocks.Advisortrust Partners, LLC sold shares of 40 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco QQQ $14,793,352Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $12,448,213iShares U.S. Telecommunications ETF $12,321,984Broadcom $11,558,705iShares MSCI Emerging Markets ETF $11,045,257 Largest New Holdings this Quarter 46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $12,448,213 Holding464287713 - iShares U.S. Telecommunications ETF $12,321,984 Holding464287234 - iShares MSCI Emerging Markets ETF $11,045,257 Holding921909768 - Vanguard Total International Stock ETF $692,139 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $615,452 Holding Largest Purchases this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 718,719 shares (about $12.45M)iShares U.S. Telecommunications ETF 313,377 shares (about $12.32M)iShares MSCI Emerging Markets ETF 194,493 shares (about $11.05M)iShares Short Treasury Bond ETF 18,790 shares (about $2.07M)WALMART INC 11,283 shares (about $1.40M) Largest Sales this Quarter iShares U.S. Financials ETF 88,628 shares (about $10.43M)Taiwan Semiconductor Manufacturing 8,076 shares (about $2.73M)Broadcom 6,655 shares (about $2.06M)SPDR Gold Shares 4,629 shares (about $1.99M)SPDR S&P 500 ETF Trust 2,452 shares (about $1.59M) 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 PortfolioSectorQQQInvesco QQQ$14,793,352$932,160 ▼-5.9%25,6306.2%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$12,448,213$12,448,213 ▲New Holding718,7195.2%ManufacturingIYZiShares U.S. Telecommunications ETF$12,321,984$12,321,984 ▲New Holding313,3775.1%ETFAVGOBroadcom$11,558,705$2,059,799 ▼-15.1%37,3454.8%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$11,045,257$11,045,257 ▲New Holding194,4934.6%FinanceGLDSPDR Gold Shares$10,236,169$1,991,812 ▼-16.3%23,7894.3%FinanceTSMTaiwan Semiconductor Manufacturing$8,840,772$2,729,284 ▼-23.6%26,1603.7%Computer and TechnologyWALMART INC$8,344,404$1,402,251 ▲20.2%67,1423.5%COMJPMJPMorgan Chase & Co.$8,267,073$753,932 ▲10.0%28,1043.4%FinanceAAPLApple$7,516,110$601,238 ▲8.7%29,6153.1%Computer and TechnologyTGTTarget$5,749,122$429,533 ▲8.1%47,4352.4%Retail/WholesalePNCThe PNC Financial Services Group$5,357,693$355,418 ▲7.1%25,7472.2%FinanceMRKMerck & Co., Inc.$5,005,868$367,967 ▲7.9%41,6152.1%MedicalAMGNAmgen$4,222,552$303,295 ▲7.7%12,0011.8%MedicalPLDPrologis$4,009,284$368,782 ▲10.1%30,3321.7%FinanceMDTMedtronic$3,985,813$301,369 ▲8.2%45,9991.7%MedicalEMREmerson Electric$3,764,336$395,811 ▲11.8%28,7311.6%IndustrialsPEPPepsiCo$3,508,933$319,897 ▲10.0%22,5961.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,426,338$1,594,492 ▼-31.8%5,2691.4%FinanceSHViShares Short Treasury Bond ETF$2,948,288$2,074,222 ▲237.3%26,7081.2%ETFCGDVCapital Group Dividend Value ETF$2,719,242$213,338 ▲8.5%63,9221.1%ETFCGUSCapital Group Core Equity ETF$2,670,728$107,960 ▼-3.9%69,5141.1%ETFNXPINXP Semiconductors$2,658,004$259,658 ▲10.8%13,5021.1%Computer and TechnologyQCOMQualcomm$2,609,727$190,079 ▲7.9%20,2651.1%Computer and TechnologyMSFTMicrosoft$1,995,148$84,766 ▼-4.1%5,3900.8%Computer and TechnologyNVDANVIDIA$1,760,115$188,534 ▼-9.7%10,0920.7%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$1,719,286$158,435 ▲10.2%76,9600.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,672,289$1,150,020 ▲220.2%63,8280.7%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$1,485,043$576,350 ▲63.4%54,5370.6%ETFJNJJohnson & Johnson$1,456,618$1,110,980 ▲321.4%5,9590.6%MedicalSCHDSchwab US Dividend Equity ETF$1,454,997$273,021 ▼-15.8%47,4250.6%ETFDUKDuke Energy$1,442,092$224,177 ▲18.4%11,0130.6%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$1,396,811$333,144 ▲31.3%9,8070.6%ETFISHARES BITCOIN TRUST ETF$1,296,675$470,607 ▼-26.6%33,7500.5%SHS BEN INTGABELLI GLOBAL UTIL & INCOME$1,276,144$490,713 ▲62.5%66,6220.5%COM SH BEN INTLLYEli Lilly and Company$1,268,870$7,356 ▼-0.6%1,3800.5%MedicalTFCTruist Financial$1,113,417$220,238 ▲24.7%24,2210.5%FinanceTAT&T$1,057,557$280,682 ▲36.1%36,4800.4%Computer and TechnologyMETAMeta Platforms$951,169$169,872 ▼-15.2%1,6630.4%Computer and TechnologyRYRoyal Bank Of Canada$939,9420.0%5,8100.4%FinanceDDominion Energy$889,961$230,589 ▲35.0%14,3960.4%UtilitiesVZVerizon Communications$888,590$73,794 ▲9.1%17,7010.4%Computer and TechnologyRBB FUND TRUST$885,574$16,074 ▲1.8%18,8420.4%FIRST EAGLE GBLGOOGLAlphabet$867,279$38,821 ▼-4.3%3,0160.4%Computer and TechnologyAMZNAmazon.com$797,049$24,992 ▲3.2%3,8270.3%Retail/WholesaleIWMiShares Russell 2000 ETF$773,835$31,499 ▼-3.9%3,1200.3%FinanceETNEaton$744,669$89,775 ▲13.7%2,0820.3%IndustrialsGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$726,380$174,556 ▲31.6%5,8050.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$717,623$498,171 ▲227.0%10,5100.3%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$715,694$250,223 ▲53.8%18,1510.3%ETFBACBank of America$702,091$166,138 ▼-19.1%14,4020.3%FinanceSCHBSchwab US Broad Market ETF$697,706$28,238 ▼-3.9%27,7970.3%ETFVXUSVanguard Total International Stock ETF$692,139$692,139 ▲New Holding8,9760.3%ETFGSKGSK$686,619$130,138 ▼-15.9%12,4410.3%MedicalWFCWells Fargo & Company$681,462$156,832 ▼-18.7%8,5600.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$676,823$150,692 ▲28.6%6,8180.3%FinanceCATCaterpillar$663,827$218,914 ▲49.2%9370.3%IndustrialsUSBU.S. Bancorp$661,827$51,854 ▲8.5%12,7250.3%FinanceCOKECoca-Cola Consolidated$621,906$146,703 ▼-19.1%3,2430.3%Consumer StaplesABBVAbbVie$620,455$6,959 ▼-1.1%2,8530.3%MedicalSGOViShares 0-3 Month Treasury Bond ETF$615,452$615,452 ▲New Holding6,1140.3%ETFTOTALENERGIES SE$613,387$118,456 ▼-16.2%6,7420.3%ACTGOOGAlphabet$611,586$43,029 ▲7.6%2,1320.3%Computer and TechnologyVPLVanguard FTSE Pacific ETF$609,444$609,444 ▲New Holding6,2360.3%ETFCAPITAL GROUP CORE BALANCED$606,235$322,009 ▲113.3%17,6180.3%SHSFVFirst Trust Dorsey Wright Focus 5 ETF$606,128$255,953 ▲73.1%10,0290.3%ManufacturingVEAVanguard FTSE Developed Markets ETF$599,981$599,981 ▲New Holding9,3630.2%ETFKOCocaCola$597,981$35,515 ▲6.3%7,8630.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$595,091$595,091 ▲New Holding11,0100.2%ETFVGKVanguard FTSE Europe ETF$586,077$586,077 ▲New Holding7,1100.2%ETFSCHWCharles Schwab$577,695$17,950 ▼-3.0%6,1470.2%FinanceAFSMFirst Trust Active Factor Small Cap ETF$563,9430.0%17,1620.2%ETFUBSIUnited Bankshares$559,046$176,946 ▲46.3%13,4970.2%FinanceZBHZimmer Biomet$558,705$114,562 ▲25.8%6,1790.2%MedicalUPSUnited Parcel Service$543,845$46,337 ▲9.3%5,5280.2%TransportationDEDeere & Company$514,856$10,139 ▲2.0%9140.2%IndustrialsGEGE Aerospace$510,502$49,092 ▲10.6%1,7990.2%AerospaceSNYSanofi$487,726$53,239 ▲12.3%10,1230.2%MedicalBLACKROCK INC$483,740$51,932 ▲12.0%5030.2%COMVFMFVanguard US Multifactor ETF$483,059$483,059 ▲New Holding3,1150.2%ETFGSThe Goldman Sachs Group$469,524$19,458 ▼-4.0%5550.2%FinanceFTCSFirst Trust Capital Strength ETF$468,809$24,303 ▲5.5%5,0540.2%ETFMARSH & MCLENNAN COS INC$465,024$465,024 ▲New Holding2,6810.2%COMCTRACoterra Energy$463,953$39,076 ▲9.2%13,2030.2%EnergyPYPLPayPal$463,065$177,799 ▲62.3%10,2380.2%Business ServicesAORiShares Core 60/40 Balanced Allocation ETF$444,015$444,015 ▲New Holding6,9000.2%ETFDEODiageo$443,275$88,149 ▲24.8%5,9540.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$441,619$225,417 ▼-33.8%3,0190.2%CL ADGDollar General$434,196$62,808 ▼-12.6%3,6570.2%Retail/WholesaleHEALTHPEAK PROPERTIES INC$432,980$36,737 ▲9.3%26,3530.2%COMCOSTCostco Wholesale$431,925$367,086 ▼-45.9%4330.2%Retail/WholesalePPGPPG Industries$426,986$32,812 ▲8.3%3,9950.2%Basic MaterialsNFGNational Fuel Gas$424,229$42,376 ▲11.1%4,5150.2%EnergyHSYHershey$417,443$33,470 ▲8.7%2,0080.2%Consumer StaplesGLGlobe Life$417,371$36,880 ▲9.7%2,9990.2%FinanceICLRIcon$415,639$190,667 ▲84.8%3,7560.2%MedicalAXPAmerican Express$409,255$172,716 ▲73.0%1,3530.2%FinanceVANGUARD MALVERN FDS$406,255$406,255 ▲New Holding5,2360.2%CORE-PLUS BD ETFBINCiShares Flexible Income Active ETF$405,224$258,101 ▼-38.9%7,8030.2%ETFPGProcter & Gamble$404,576$25,999 ▲6.9%2,8010.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
