Advisortrust Partners, LLC Top Holdings and 13F Report (2026)

About Advisortrust Partners, LLC

Investment Activity

Advisortrust Partners, LLC has $292.35 million in total holdings as of June 30, 2026.
Advisortrust Partners, LLC owns shares of 199 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 31.22% of the portfolio was purchased this quarter.
About 21.88% of the portfolio was sold this quarter.
This quarter, Advisortrust Partners, LLC has purchased 255 new stocks and bought additional shares in 124 stocks.
Advisortrust Partners, LLC sold shares of 28 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $15,909,161
Broadcom: $14,019,716
Taiwan Semiconductor Manufacturing: $11,256,324
Invesco QQQ: $10,436,751
JPMorgan Chase & Co.: $9,644,779

Largest New Holdings this Quarter

316092816 - Fidelity Momentum Factor ETF: $5,123,176 Holding
25434V500 - Dimensional U.S. Small Cap ETF: $5,092,729 Holding
25434V666 - Dimensional US Large Cap Value ETF: $5,008,848 Holding
H11356104 - BUNGE GLOBAL SA: $3,745,796 Holding
464287796 - iShares U.S. Energy ETF: $3,049,296 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 16,035 shares (about $11.97M)
Vanguard US Multifactor ETF: 30,955 shares (about $5.48M)
Fidelity Momentum Factor ETF: 51,975 shares (about $5.12M)
AstraZeneca: 26,906 shares (about $5.10M)
Dimensional U.S. Small Cap ETF: 61,850 shares (about $5.09M)

Largest Sales this Quarter

Invesco QQQ: 11,457 shares (about $8.44M)
SPDR Gold Shares: 22,894 shares (about $8.43M)
Target: 43,215 shares (about $5.64M)
iShares MSCI Emerging Markets ETF: 69,369 shares (about $4.75M)
iShares U.S. Telecommunications ETF: 111,890 shares (about $4.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$15,909,161	$11,974,437 â–²	304.3%	21,304	5.4%	ETF
AVGO Broadcom	$14,019,716	$87,260 â–¼	-0.6%	37,114	4.8%	Technology
TSM Taiwan Semiconductor Manufacturing	$11,256,324	$1,236,906 â–¼	-9.9%	23,570	3.9%	Technology
QQQ Invesco QQQ	$10,436,751	$8,436,736 â–¼	-44.7%	14,173	3.6%	ETF
JPM JPMorgan Chase & Co.	$9,644,779	$445,496 â–²	4.8%	29,465	3.3%	Finance
AAPL Apple	$9,048,086	$478,606 â–²	5.6%	31,269	3.1%	Technology
EEM iShares MSCI Emerging Markets ETF	$8,559,733	$4,745,533 â–¼	-35.7%	125,124	2.9%	ETF
IYZ iShares U.S. Telecommunications ETF	$8,524,915	$4,734,066 â–¼	-35.7%	201,487	2.9%	ETF
WALMART INC	$8,156,785	$552,258 â–²	7.3%	72,018	2.8%	COM
PNC The PNC Financial Services Group	$6,501,439	$162,013 â–²	2.6%	26,405	2.2%	Finance
JNJ Johnson & Johnson	$6,487,917	$4,974,510 â–²	328.7%	25,546	2.2%	Healthcare
VFMF Vanguard US Multifactor ETF	$6,029,420	$5,478,154 â–²	993.7%	34,070	2.1%	ETF
MRK Merck & Co., Inc.	$5,510,466	$162,938 â–²	3.0%	42,883	1.9%	Healthcare
AZNCF AstraZeneca	$5,363,212	$5,101,916 â–²	1,952.5%	28,284	1.8%	Healthcare
FDMO Fidelity Momentum Factor ETF	$5,123,176	$5,123,176 â–²	New Holding	51,975	1.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$5,092,729	$5,092,729 â–²	New Holding	61,850	1.7%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$5,049,231	$4,598,197 â–²	1,019.5%	67,359	1.7%	ETF
SCHD Schwab US Dividend Equity ETF	$5,044,125	$3,540,274 â–²	235.4%	159,070	1.7%	ETF
DFLV Dimensional US Large Cap Value ETF	$5,008,848	$5,008,848 â–²	New Holding	126,678	1.7%	ETF
IYF iShares U.S. Financials ETF	$4,947,388	$4,908,242 â–²	12,538.4%	38,800	1.7%	ETF
EMR Emerson Electric	$4,702,478	$589,635 â–²	14.3%	32,850	1.6%	Industrials
RY Royal Bank Of Canada	$4,609,222	$3,406,726 â–²	283.3%	22,270	1.6%	Finance
PLD Prologis	$4,196,319	$87,243 â–²	2.1%	30,976	1.4%	Real Estate
NXPI NXP Semiconductors	$3,895,638	$101,171 â–²	2.7%	13,862	1.3%	Technology
QCOM Qualcomm	$3,756,781	$12,011 â–²	0.3%	20,330	1.3%	Technology
BUNGE GLOBAL SA	$3,745,796	$3,745,796 â–²	New Holding	35,096	1.3%	COM SHS
CGDV Capital Group Dividend Value ETF	$3,250,164	$100,088 â–²	3.2%	65,953	1.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,225,042	$1,532,325 â–²	90.5%	121,608	1.1%	ETF
CGUS Capital Group Core Equity ETF	$3,128,323	$36,340 â–²	1.2%	70,331	1.1%	ETF
PEP PepsiCo	$3,113,117	$53,618 â–²	1.8%	22,992	1.1%	Consumer Staples
IYE iShares U.S. Energy ETF	$3,049,296	$3,049,296 â–²	New Holding	53,884	1.0%	ETF
NVDA NVIDIA	$2,871,677	$852,379 â–²	42.2%	14,352	1.0%	Technology
MSFT Microsoft	$2,333,742	$323,053 â–²	16.1%	6,256	0.8%	Technology
DVY iShares Select Dividend ETF	$2,015,020	$1,838,401 â–²	1,040.9%	12,892	0.7%	ETF
CGCP Capital Group Core Plus Income ETF	$1,866,966	$151,527 â–²	8.8%	83,758	0.6%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,863,223	$372,727 â–²	25.0%	68,175	0.6%	ETF
LLY Eli Lilly and Company	$1,767,130	$111,570 â–²	6.7%	1,473	0.6%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,739,126	$128,131 â–²	8.0%	10,587	0.6%	ETF
DUK Duke Energy	$1,518,666	$124,678 â–²	8.9%	11,998	0.5%	Utilities
ISHARES BITCOIN TRUST ETF	$1,455,239	$331,702 â–²	29.5%	43,714	0.5%	SHS BEN INT
TFC Truist Financial	$1,345,898	$139,198 â–²	11.5%	27,015	0.5%	Finance
GOOGL Alphabet	$1,281,258	$203,357 â–²	18.9%	3,585	0.4%	Communication Services
GABELLI GLOBAL UTIL & INCOME	$1,267,026	$12,290 â–¼	-1.0%	65,982	0.4%	COM SH BEN INT
D Dominion Energy	$1,214,606	$231,503 â–²	23.5%	17,786	0.4%	Utilities
CAT Caterpillar	$1,110,691	$112,879 â–²	11.3%	1,043	0.4%	Industrials
META Meta Platforms	$1,100,449	$163,885 â–²	17.5%	1,954	0.4%	Communication Services
MU Micron Technology	$1,094,536	$47,338 â–¼	-4.1%	948	0.4%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,093,425	$788,100 â–²	258.1%	5,139	0.4%	ETF
ABBV AbbVie	$1,081,647	$363,653 â–²	50.6%	4,298	0.4%	Healthcare
AMZN Amazon.com	$1,047,743	$135,616 â–²	14.9%	4,396	0.4%	Consumer Discretionary
CAPITAL GROUP CORE BALANCED	$940,535	$271,756 â–²	40.6%	24,777	0.3%	SHS
AFSM First Trust Active Factor Small Cap ETF	$933,176	$227,817 â–²	32.3%	22,705	0.3%	ETF
IWM iShares Russell 2000 ETF	$922,754	$14,723 â–¼	-1.6%	3,071	0.3%	ETF
RBB FUND TRUST	$905,020	$16,731 â–¼	-1.8%	18,500	0.3%	FIRST EAGLE GBL
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$896,461	$72,790 â–²	8.8%	6,318	0.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$862,803	$10,862 â–²	1.3%	10,644	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$859,564	$76,530 â–²	9.8%	19,925	0.3%	ETF
BAC Bank of America	$852,325	$31,682 â–²	3.9%	14,958	0.3%	Finance
MDT Medtronic	$850,751	$2,747,750 â–¼	-76.4%	10,875	0.3%	Healthcare
ETN Eaton	$844,570	$42,612 â–¼	-4.8%	1,982	0.3%	Industrials
PANW Palo Alto Networks	$823,563	$359,094 â–²	77.3%	2,415	0.3%	Technology
COKE Coca-Cola Consolidated	$818,423	$199,308 â–²	32.2%	4,287	0.3%	Consumer Staples
FV First Trust Dorsey Wright Focus 5 ETF	$809,943	$48,943 â–²	6.4%	10,674	0.3%	ETF
VZ Verizon Communications	$788,591	$39,123 â–²	5.2%	18,625	0.3%	Communication Services
T AT&T	$770,383	$15,256 â–²	2.0%	37,217	0.3%	Communication Services
GOOG Alphabet	$764,961	$11,660 â–²	1.5%	2,165	0.3%	Communication Services
COST Costco Wholesale	$756,322	$351,016 â–²	86.6%	808	0.3%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$742,845	$67,999 â–²	10.1%	7,505	0.3%	ETF
VXF Vanguard Extended Market ETF	$731,244	$694,066 â–²	1,866.9%	2,970	0.3%	ETF
VPL Vanguard FTSE Pacific ETF	$721,443		0.0%	6,236	0.2%	ETF
GE GE Aerospace	$713,824	$41,484 â–²	6.2%	1,910	0.2%	Industrials
DELL Dell Technologies	$703,302	$55,660 â–²	8.6%	1,630	0.2%	Technology
SCHB Schwab US Broad Market ETF	$690,206	$114,798 â–¼	-14.3%	23,833	0.2%	ETF
GSK GSK	$690,057	$37,900 â–²	5.8%	13,164	0.2%	Healthcare
VB Vanguard Small-Cap ETF	$683,536	$667,471 â–²	4,154.7%	2,255	0.2%	ETF
WFC Wells Fargo & Company	$680,292	$27,106 â–¼	-3.8%	8,232	0.2%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$678,760	$678,760 â–²	New Holding	4,935	0.2%	ETF
SCHW Charles Schwab	$662,222	$95,038 â–²	16.8%	7,177	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$657,187		0.0%	11,010	0.2%	ETF
USB U.S. Bancorp	$653,407	$115,183 â–¼	-15.0%	10,818	0.2%	Finance
UBSI United Bankshares	$650,419	$31,852 â–²	5.1%	14,192	0.2%	Finance
UPS United Parcel Service	$633,605	$39,345 â–²	6.6%	5,894	0.2%	Industrials
KO CocaCola	$614,239	$24,787 â–¼	-3.9%	7,558	0.2%	Consumer Staples
DE Deere & Company	$613,397	$33,619 â–²	5.8%	967	0.2%	Industrials
HEALTHPEAK PROPERTIES INC	$596,504	$32,549 â–²	5.8%	27,874	0.2%	COM
JQUA JPMorgan U.S. Quality Factor ETF	$588,294	$257,754 â–²	78.0%	8,139	0.2%	ETF
XOM ExxonMobil	$577,161	$282,496 â–²	95.9%	4,221	0.2%	Energy
CGSD Capital Group Short Duration Income ETF	$566,575	$204,734 â–²	56.6%	22,020	0.2%	ETF
ICLR Icon	$561,083	$91,371 â–¼	-14.0%	3,230	0.2%	Healthcare
ZBH Zimmer Biomet	$560,360	$28,410 â–²	5.3%	6,509	0.2%	Healthcare
BLACKROCK INC	$553,068	$69,254 â–²	14.3%	575	0.2%	COM
TGT Target	$551,174	$5,644,309 â–¼	-91.1%	4,220	0.2%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$546,594	$2,400,798 â–¼	-81.5%	4,953	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$545,666	$193,439 â–²	54.9%	4,677	0.2%	CL A
PYPL PayPal	$541,995	$99,918 â–²	22.6%	12,552	0.2%	Finance
FTCS First Trust Capital Strength ETF	$535,156	$60,484 â–²	12.7%	5,698	0.2%	ETF
TOTALENERGIES SE	$527,368	$3,110 â–²	0.6%	6,782	0.2%	ACT
PPG PPG Industries	$515,119	$30,565 â–²	6.3%	4,247	0.2%	Materials
DEO Diageo	$509,609	$31,027 â–²	6.5%	6,340	0.2%	Consumer Staples
GL Globe Life	$504,771	$31,090 â–¼	-5.8%	2,825	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Advisortrust Partners, LLC Top Holdings and 13F Report (2026)

About Advisortrust Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advisortrust Partners, LLC Top Holdings and 13F Report (2026)

About Advisortrust Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisortrust Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools