ADVISORTRUST PARTNERS, LLC
Sector Allocation
- Other42.0%$122.7M
- Technology19.5%$56.9M
- Financials11.8%$34.4M
- Healthcare8.7%$25.5M
- Consumer Staples7.6%$22.2M
- Industrials3.7%$10.9M
- Real Estate2.4%$7.0M
- Energy1.3%$3.7M
- Utilities1.1%$3.2M
- Consumer Discretionary1.0%$3.0M
AUM History
13fpro.ai/research/fund/advisortrust-partners-llc-2115523
Conviction and streaks
Diversifying · top 10 = 34.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$15.9MAVGO
$14.0MTSM
$11.3MQQQ
$10.4MJPM
$9.6MAAPL
$9.0M- ISHARES$8.6M
- ISHARES$8.5M
WMT
$8.2MPNC
$6.5MJNJ
$6.5M- VANGUARD$6.0M
MRK
$5.5MAZN
$5.4M- FIDELITY$5.1M
- DIMENSIONAL$5.1M
- JOHN$5.0M
- SCHWAB$5.0M
- DIMENSIONAL$5.0M
- ISHARES$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisortrust-partners-llc-2115523
ADVISORTRUST PARTNERS, LLC 13F holdings — Q2 2026
$292.3M portfolio (+21.6% QoQ) · 199 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$15.9M
5.4% of stocks
+304%This quarter-1.0%Since filed3+ qtrsHeld$14.0M
4.8% of stocks
-0.6%This quarter-22.1%Since filed3+ qtrsHeld$11.3M
3.9% of stocks
-10%This quarter+1.4%Since filed3+ qtrsHeld$10.4M
3.6% of stocks
-45%This quarter-1.2%Since filed3+ qtrsHeld$9.6M
3.3% of stocks
+5%This quarter-7.2%Since filed3+ qtrsHeld$9.0M
3.1% of stocks
+6%This quarter+11.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 7
ISHARES TR - MSCI EMG MKT ETF
$8.6M
2.9% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - US TELECOM ETF
$8.5M
2.9% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
2.8% of stocks
+7%This quarter+6.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.5M
2.2% of stocks
+3%This quarter-10.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — ADVISORTRUST PARTNERS, LLC (Q2 2026)
199 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $6.5M | 2.2% | 26K | +329% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD WELLINGTON FD - US MULTIFACTORetf/fund | — | $6.0M | 2.1% | 34K | +994% | — | — | 13F |
| 13 | Merck & Co., Inc. | Healthcare | $5.5M | 1.9% | 43K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASTRAZENECA PLC | Healthcare | $5.4M | 1.8% | 28K | +1953% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | — | $5.1M | 1.8% | 52K | New | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $5.1M | 1.7% | 62K | New | — | — | 13F |
| 17 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $5.0M | 1.7% | 67K | +1019% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.0M | 1.7% | 159K | +235% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $5.0M | 1.7% | 127K | New | — | — | 13F |
| 20 | — | ISHARES TR - U.S. FINLS ETFetf/fund | — | $4.9M | 1.7% | 39K | New | — | — | 13F |
| 21 | EMERSON ELECTRIC CO | Industrials | $4.7M | 1.6% | 33K | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ROYAL BANK OF CANADA | Financials | $4.6M | 1.6% | 22K | +283% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Prologis, Inc. | Real Estate | $4.2M | 1.4% | 31K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NXP Semiconductors N.V. | Technology | $3.9M | 1.3% | 14K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUALCOMM INC/DE | Technology | $3.8M | 1.3% | 20K | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BG | Bunge Global SA | Consumer Staples | $3.7M | 1.3% | 35K | New | |||
| 27 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $3.3M | 1.1% | 66K | +3% | |||
| 28 | — | PIMCO ETF TR - MULTISECTOR BD | — | $3.2M | 1.1% | 122K | +91% | |||
| 29 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $3.1M | 1.1% | 70K | +1% | |||
| 30 | $PEP | PEPSICO INC | Consumer Staples | $3.1M | 1.1% | 23K | +2% | |||
| 31 | — | ISHARES TR - U.S. ENERGY ETF | — | $3.0M | 1.0% | 54K | New | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $2.9M | 1.0% | 14K | +42% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 0.8% | 6,256 | +16% | |||
| 34 | — | ISHARES TR - SELECT DIVID ETF | — | $2.0M | 0.7% | 13K | +1041% | |||
| 35 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.9M | 0.6% | 84K | +9% | |||
| 36 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $1.9M | 0.6% | 68K | +25% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.6% | 1,473 | +7% | |||
| 38 | — | ISHARES TR - CORE S&P TTL STK | — | $1.7M | 0.6% | 11K | +8% | |||
| 39 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.5% | 12K | +9% | |||
| 40 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.5M | 0.5% | 44K | +30% | |||
| 41 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.3M | 0.5% | 27K | +12% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,585 | +19% | |||
| 43 | $GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | — | $1.3M | 0.4% | 66K | -1.0% | |||
| 44 | $D | DOMINION ENERGY, INC | Utilities | $1.2M | 0.4% | 18K | +24% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.4% | 1,043 | +11% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 1,954 | +17% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.4% | 948 | -4% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.4% | 5,139 | +258% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.4% | 4,298 | +51% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.4% | 4,396 | +15% | |||
| 51 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $941K | 0.3% | 25K | +41% | |||
| 52 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR SMCP | — | $933K | 0.3% | 23K | +32% | |||
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | — | $923K | 0.3% | 3,071 | -2% | |||
| 54 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $905K | 0.3% | 19K | -2% | |||
| 55 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $896K | 0.3% | 6,318 | +9% | |||
| 56 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $863K | 0.3% | 11K | +1% | |||
| 57 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $860K | 0.3% | 20K | +10% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $852K | 0.3% | 15K | +4% | |||
| 59 | $MDT | Medtronic plc | Healthcare | $851K | 0.3% | 11K | -76% | |||
| 60 | $ETN | Eaton Corp plc | Industrials | $845K | 0.3% | 1,982 | -5% | |||
| 61 | $PANW | Palo Alto Networks Inc | Technology | $824K | 0.3% | 2,415 | +77% | |||
| 62 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $818K | 0.3% | 4,287 | +32% | |||
| 63 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $810K | 0.3% | 11K | +6% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $789K | 0.3% | 19K | +5% | |||
| 65 | $T | AT&T INC. | Communication Services | $770K | 0.3% | 37K | +2% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $765K | 0.3% | 2,165 | +2% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $756K | 0.3% | 808 | +87% | |||
| 68 | — | ISHARES TR - CORE US AGGBD ET | — | $743K | 0.3% | 7,505 | +10% | |||
| 69 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $731K | 0.3% | 2,970 | +1867% | |||
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $721K | 0.3% | 6,236 | — | |||
| 71 | $GE | GENERAL ELECTRIC CO | Industrials | $714K | 0.2% | 1,910 | +6% | |||
| 72 | $DELL | Dell Technologies Inc. | Technology | $703K | 0.2% | 1,630 | +9% | |||
| 73 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $690K | 0.2% | 24K | -14% | |||
| 74 | $GSK | GSK plc | Healthcare | $690K | 0.2% | 13K | +6% | |||
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $684K | 0.2% | 2,255 | +4155% | |||
| 76 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $680K | 0.2% | 8,232 | -4% | |||
| 77 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $679K | 0.2% | 4,935 | New | |||
| 78 | $SCHW | SCHWAB CHARLES CORP | Financials | $662K | 0.2% | 7,177 | +17% | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $657K | 0.2% | 11K | — | |||
| 80 | $USB | US BANCORP \DE\ | Financials | $653K | 0.2% | 11K | -15% | |||
| 81 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $650K | 0.2% | 14K | +5% | |||
| 82 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $634K | 0.2% | 5,894 | +7% | |||
| 83 | $KO | COCA COLA CO | Consumer Staples | $614K | 0.2% | 7,558 | -4% | |||
| 84 | $DE | DEERE & CO | Industrials | $613K | 0.2% | 967 | +6% | |||
| 85 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $597K | 0.2% | 28K | +6% | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $588K | 0.2% | 8,139 | +78% | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $577K | 0.2% | 4,221 | +96% | |||
| 88 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $567K | 0.2% | 22K | +57% | |||
| 89 | $ICLR | ICON PLC | Healthcare | $561K | 0.2% | 3,230 | -14% | |||
| 90 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $560K | 0.2% | 6,509 | +5% | |||
| 91 | $BLK | BlackRock, Inc. | Financials | $553K | 0.2% | 575 | +14% | |||
| 92 | $TGT | TARGET CORP | Consumer Staples | $551K | 0.2% | 4,220 | -91% | |||
| 93 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $547K | 0.2% | 4,953 | -81% | |||
| 94 | $PLTR | Palantir Technologies Inc. | Technology | $546K | 0.2% | 4,677 | +55% | |||
| 95 | $PYPL | PayPal Holdings, Inc. | Financials | $542K | 0.2% | 13K | +23% | |||
| 96 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $535K | 0.2% | 5,698 | +13% | |||
| 97 | $TTE | TotalEnergies SE | Energy | $527K | 0.2% | 6,782 | +0.6% | |||
| 98 | $PPG | PPG INDUSTRIES INC | Materials | $515K | 0.2% | 4,247 | +6% | |||
| 99 | $DEO | DIAGEO PLC | Consumer Staples | $510K | 0.2% | 6,340 | +6% | |||
| 100 | $GL | GLOBE LIFE INC. | Financials | $505K | 0.2% | 2,825 | -6% | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $504K | 0.2% | 498 | -10% | |||
| 102 | — | ISHARES INC - CORE MSCI EMKT | — | $498K | 0.2% | 6,016 | +8% | |||
| 103 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $489K | 0.2% | 23K | -1% | |||
| 104 | — | ISHARES TR - CORE 60 BALA ETF | — | $480K | 0.2% | 6,900 | — | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $467K | 0.2% | 3,976 | +10% | |||
| 106 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $464K | 0.2% | 1,406 | +6% | |||
| 107 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $464K | 0.2% | 9,109 | +6% | |||
| 108 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $458K | 0.2% | 14K | +27% | |||
| 109 | $SNY | Sanofi | Healthcare | $456K | 0.2% | 11K | +6% | |||
| 110 | $ENVA | Enova International, Inc. | Financials | $452K | 0.1% | 1,878 | — | |||
| 111 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $452K | 0.1% | 3,927 | +7% | |||
| 112 | $THQ | abrdn Healthcare Opportunities Fund | Other | $451K | 0.1% | 24K | +43% | |||
| 113 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $449K | 0.1% | 2,695 | +0.5% | |||
| 114 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $449K | 0.1% | 3,806 | +6% | |||
| 115 | $UL | UNILEVER PLC | Consumer Staples | $439K | 0.1% | 7,307 | +6% | |||
| 116 | $CVX | CHEVRON CORP | Energy | $438K | 0.1% | 2,645 | +84% | |||
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $438K | 0.1% | 1,184 | — | |||
| 118 | $OSK | OSHKOSH CORP | Industrials | $436K | 0.1% | 2,840 | +6% | |||
| 119 | $KVUE | Kenvue Inc. | Consumer Staples | $428K | 0.1% | 22K | +5% | |||
| 120 | $V | VISA INC. | Financials | $423K | 0.1% | 1,233 | +23% | |||
| 121 | $GEV | GE Vernova Inc. | Industrials | $419K | 0.1% | 357 | +7% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $415K | 0.1% | 2,829 | +1.0% | |||
| 123 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $413K | 0.1% | 9,764 | +8% | |||
| 124 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $406K | 0.1% | 5,236 | — | |||
| 125 | $CLX | CLOROX CO /DE/ | Consumer Staples | $401K | 0.1% | 4,204 | New | |||
| 126 | $WPC | W. P. Carey Inc. | Real Estate | $392K | 0.1% | 5,486 | +5% | |||
| 127 | $DVN | DEVON ENERGY CORP/DE | Energy | $392K | 0.1% | 9,488 | New | |||
| 128 | $ENB | ENBRIDGE INC | Energy | $392K | 0.1% | 7,225 | +31% | |||
| 129 | $AGNC | AGNC Investment Corp. | Real Estate | $386K | 0.1% | 35K | +5% | |||
| 130 | $JXN | Jackson Financial Inc. | Financials | $378K | 0.1% | 3,692 | New | |||
| 131 | $PM | Philip Morris International Inc. | Consumer Staples | $376K | 0.1% | 2,081 | +53% | |||
| 132 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $375K | 0.1% | 5,109 | — | |||
| 133 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $374K | 0.1% | 1,060 | +24% | |||
| 134 | $HSY | HERSHEY CO | Consumer Staples | $373K | 0.1% | 2,126 | +6% | |||
| 135 | $JLL | JONES LANG LASALLE INC | Real Estate | $365K | 0.1% | 1,176 | +5% | |||
| 136 | $NFG | NATIONAL FUEL GAS CO | Energy | $363K | 0.1% | 4,699 | +4% | |||
| 137 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $359K | 0.1% | 2,845 | +5% | |||
| 138 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $349K | 0.1% | 496 | New | |||
| 139 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $346K | 0.1% | 4,654 | -2% | |||
| 140 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $344K | 0.1% | 476 | New | |||
| 141 | — | ISHARES TR - CORE MSCI EAFE | — | $342K | 0.1% | 3,546 | +11% | |||
| 142 | $C | CITIGROUP INC | Financials | $341K | 0.1% | 2,436 | +0.3% | |||
| 143 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $341K | 0.1% | 9,263 | — | |||
| 144 | $NKE | NIKE, Inc. | Consumer Discretionary | $334K | 0.1% | 8,137 | New | |||
| 145 | $GLD | SPDR GOLD TRUST | Financials | $330K | 0.1% | 895 | -96% | |||
| 146 | $LIN | LINDE PLC | Materials | $324K | 0.1% | 624 | +43% | |||
| 147 | $TXN | TEXAS INSTRUMENTS INC | Technology | $319K | 0.1% | 1,070 | New | |||
| 148 | $SOLV | Solventum Corp | Healthcare | $318K | 0.1% | 4,121 | +10% | |||
| 149 | $RTX | RTX Corp | Industrials | $315K | 0.1% | 1,658 | +12% | |||
| 150 | $SHEL | Shell plc | Energy | $308K | 0.1% | 3,969 | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 124 added to, 28 trimmed, 77 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
- FIDELITY COVINGTON TRUST - MOMENTUM FACTR$5.1M
first bought this quarter
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF$5.1M
first bought this quarter
- DIMENSIONAL ETF TRUST - US LARG VALU ETF$5.0M
first bought this quarter
$BGBunge Global SA$3.7M
first bought this quarter
- ISHARES TR - U.S. ENERGY ETF$3.0M
first bought this quarter
- VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$679K
first bought this quarter
+25 more in the Excel export
Added to (124)
now $15.9M · held 3+ qtrs
- VANGUARD WELLINGTON FD - US MULTIFACTOR+994%
now $6.0M
now $5.4M · held 3+ qtrs
now $6.5M · held 3+ qtrs, 2 adds in a row
- JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI+1019%
now $5.0M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+235%
now $5.0M
+118 more in the Excel export
Trimmed (28)
now $10.4M · held 3+ qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-96%
now $330K · held 3+ qtrs, 2 trims in a row
$TGTTARGET CORP-91%
now $551K · held 3+ qtrs
- ISHARES TR - MSCI EMG MKT ETF-36%
now $8.6M
- ISHARES TR - US TELECOM ETF-36%
now $8.5M
$AMGNAMGEN INC-94%
now $260K · held 3+ qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F ADVISORTRUST PARTNERS, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow ADVISORTRUST PARTNERS?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ADVISORTRUST PARTNERS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ADVISORTRUST PARTNERS, LLC disclosed 199 positions worth $292.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.4% of the equity portfolio, followed by $AVGO and $TSM. During the quarter the fund opened 31 new positions and exited 77. The portfolio is most concentrated in Other (42.0% of disclosed assets). All figures are sourced directly from ADVISORTRUST PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2115523.
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