American Trust Investment Advisors, LLC
Sector Allocation
- Technology36.7%$74.4M
- Industrials16.4%$33.2M
- Financials13.8%$28.1M
- Consumer Staples6.1%$12.3M
- Utilities5.4%$10.9M
- Consumer Discretionary4.4%$8.9M
- Other4.2%$8.5M
- Energy3.7%$7.5M
- Materials3.5%$7.0M
- Real Estate3.4%$6.8M
AUM History
13fpro.ai/research/fund/american-trust-investment-advisors-llc-1291424
Conviction and streaks
Diversifying · top 10 = 36.4%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
AAPL
$9.8MLRCX
$9.7MBRK.B
$8.3MC
$7.3MIBM
$7.1MMSFT
$6.6MCARR
$6.4MNVDA
$6.3MGOOGL
$6.2MNXPI
$6.1MSCHW
$6.0MBG
$5.9MMDLZ
$5.7MJ
$5.5MSONY
$5.4MAMZN
$5.0MMETA
$5.0MSO
$4.9MCEG
$4.8MNOW
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/american-trust-investment-advisors-llc-1291424
American Trust Investment Advisors, LLC 13F holdings — Q2 2026
$202.6M portfolio (+11.9% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$9.8M
4.8% of stocks
+1%This quarter+12.4%Since filed10+ qtrsHeld$9.7M
4.8% of stocks
-30%This quarter-28.5%Since filed10+ qtrsHeld$8.3M
4.1% of stocks
-39%This quarter—Since filed10+ qtrsHeld$7.3M
3.6% of stocks
+1%This quarter-13.1%Since filed4 qtrsHeld$7.1M
3.5% of stocks
+7%This quarter+8.2%Since filed10+ qtrsHeld$6.6M
3.3% of stocks
+13%This quarter+7.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.4M
3.1% of stocks
-0.6%This quarter-10.1%Since filed4 qtrsHeld$6.3M
3.1% of stocks
NewThis quarter-4.1%Since filedNew this quarterHeld$6.2M
3.0% of stocks
-3%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$6.1M
3.0% of stocks
+8%This quarter+4.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — American Trust Investment Advisors, LLC (Q2 2026)
81 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 | SCHWAB CHARLES CORP | Financials | $6.0M | 3.0% | 65K | +26% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bunge Global SA | Consumer Staples | $5.9M | 2.9% | 55K | -14% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Mondelez International, Inc. | Consumer Staples | $5.7M | 2.8% | 98K | +55% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JACOBS SOLUTIONS INC. | Industrials | $5.5M | 2.7% | 43K | +18% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sony Group Corpadr | Technology | $5.4M | 2.6% | 268K | +17% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $5.0M | 2.5% | 21K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $5.0M | 2.5% | 8,833 | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SOUTHERN CO | Utilities | $4.9M | 2.4% | 51K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Constellation Energy Corp | Utilities | $4.8M | 2.4% | 19K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ServiceNow, Inc. | Technology | $4.7M | 2.3% | 47K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AUTOLIV INC | Industrials | $4.7M | 2.3% | 40K | -1% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | IRON MOUNTAIN INC | Real Estate | $4.4M | 2.2% | 35K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BWX Technologies, Inc. | Industrials | $4.0M | 2.0% | 21K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR SP SEMIetf/fund | — | $4.0M | 2.0% | 6,379 | New | — | — | 13F |
| 25 | LENNAR CORP /NEW/ | Industrials | $3.9M | 1.9% | 43K | +38% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TREX | TREX CO INC | Industrials | $3.6M | 1.8% | 73K | +18% | |||
| 27 | $ACN | Accenture plc | Technology | $3.4M | 1.7% | 27K | +37% | |||
| 28 | $MP | MP Materials Corp. / DE | Materials | $3.3M | 1.6% | 60K | -5% | |||
| 29 | $SAN | Banco Santander, S.A. | Financials | $3.3M | 1.6% | 239K | +11% | |||
| 30 | $LNG | Cheniere Energy, Inc. | Energy | $2.8M | 1.4% | 12K | -12% | |||
| 31 | $EMBJ | EMBRAER S.A. | Industrials | $2.6M | 1.3% | 41K | -14% | |||
| 32 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $2.6M | 1.3% | 98K | -6% | |||
| 33 | $CBRE | CBRE GROUP, INC. | Real Estate | $2.4M | 1.2% | 18K | +7% | |||
| 34 | $CCJ | CAMECO CORP | Materials | $2.3M | 1.1% | 22K | -0.3% | |||
| 35 | $COP | CONOCOPHILLIPS | Energy | $2.2M | 1.1% | 21K | -3% | |||
| 36 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.9M | 0.9% | 45K | New | |||
| 37 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.8% | 3,390 | +4% | |||
| 38 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.7M | 0.8% | 65K | -6% | |||
| 39 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $1.6M | 0.8% | 20K | -0.1% | |||
| 40 | $CB | Chubb Ltd | Financials | $1.2M | 0.6% | 3,386 | — | |||
| 41 | $VFC | V F CORP | Consumer Discretionary | $1.1M | 0.6% | 67K | +0.2% | |||
| 42 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.6% | 560 | — | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $926K | 0.5% | 772 | -6% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $922K | 0.5% | 1,234 | -0.2% | |||
| 45 | — | ISHARES INC - MSCI EMRG CHN | — | $854K | 0.4% | 8,352 | -24% | |||
| 46 | $HSBC | HSBC HOLDINGS PLC | Financials | $833K | 0.4% | 8,755 | — | |||
| 47 | $UBS | UBS Group AG | Financials | $806K | 0.4% | 16K | — | |||
| 48 | $BHP | BHP Group Ltd | Materials | $803K | 0.4% | 9,642 | — | |||
| 49 | $SAP | SAP SE | Technology | $651K | 0.3% | 4,225 | — | |||
| 50 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $596K | 0.3% | 3,540 | — | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $518K | 0.3% | 6,640 | New | |||
| 52 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $509K | 0.3% | 2,273 | — | |||
| 53 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $507K | 0.3% | 5,815 | — | |||
| 54 | — | PROSHARES TR - SP500 EX HLTH | — | $505K | 0.3% | 6,142 | +2% | |||
| 55 | $GNRC | GENERAC HOLDINGS INC. | Technology | $404K | 0.2% | 1,380 | — | |||
| 56 | $BP | BP PLC | Energy | $371K | 0.2% | 10K | — | |||
| 57 | $CMI | CUMMINS INC | Industrials | $360K | 0.2% | 505 | — | |||
| 58 | $FSLR | FIRST SOLAR, INC. | Technology | $356K | 0.2% | 1,510 | — | |||
| 59 | $BEPC | Brookfield Renewable Corp | Utilities | $355K | 0.2% | 10K | — | |||
| 60 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $351K | 0.2% | 8,990 | — | |||
| 61 | $NGG | NATIONAL GRID PLC | Energy | $350K | 0.2% | 4,227 | — | |||
| 62 | $HXL | HEXCEL CORP /DE/ | Materials | $345K | 0.2% | 3,445 | — | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $319K | 0.2% | 2,483 | — | |||
| 64 | $NXT | Nextpower Inc. | Technology | $319K | 0.2% | 2,675 | — | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $315K | 0.2% | 3,590 | — | |||
| 66 | $ITRI | ITRON, INC. | Technology | $309K | 0.1% | 3,575 | — | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $309K | 0.1% | 734 | — | |||
| 68 | $XYL | Xylem Inc. | Industrials | $292K | 0.1% | 2,470 | — | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $269K | 0.1% | 1,059 | +2% | |||
| 70 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $263K | 0.1% | 2,415 | — | |||
| 71 | $OC | Owens Corning | Materials | $258K | 0.1% | 1,620 | New | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $253K | 0.1% | 350 | New | |||
| 73 | $EMA | EMERA INC | Utilities | $248K | 0.1% | 4,685 | — | |||
| 74 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $247K | 0.1% | 2,690 | — | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $238K | 0.1% | 3,340 | -6% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $236K | 0.1% | 2,010 | New | |||
| 77 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $225K | 0.1% | 8,300 | — | |||
| 78 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $222K | 0.1% | 3,855 | +4% | |||
| 79 | $NVS | NOVARTIS AG | Healthcare | $202K | 0.1% | 1,292 | -4% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $202K | 0.1% | 559 | New | |||
| 81 | $FLR | FLUOR CORP | Industrials | $202K | 0.1% | 3,852 | -96% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 22 added to, 23 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
- SPDR SERIES TRUST - ST STR SP SEMI$4.0M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$1.9M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP$518K
first bought this quarter
$OCOwens Corning$258K
first bought this quarter
+3 more in the Excel export
Added to (22)
now $5.7M · held 10+ qtrs, 3 adds in a row
now $6.0M · held 10+ qtrs, 3 adds in a row
$LENLENNAR CORP /NEW/+38%
now $3.9M · held 10+ qtrs, 2 adds in a row
$ACNAccenture plc+37%
now $3.4M · held 4 qtrs, 4 adds in a row
now $5.5M · held 10+ qtrs, 2 adds in a row
now $5.4M · held 10+ qtrs, 3 adds in a row
+16 more in the Excel export
Trimmed (23)
now $8.3M · held 10+ qtrs
$FLRFLUOR CORP-96%
now $202K · held 10+ qtrs, 5 trims in a row
now $9.7M · held 10+ qtrs, 2 trims in a row
now $5.9M · held 10+ qtrs, 2 trims in a row
$EMBJEMBRAER S.A.-14%
now $2.6M · held 10+ qtrs, 7 trims in a row
$LNGCheniere Energy, Inc.-12%
now $2.8M · held 10+ qtrs, 2 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F American Trust Investment Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow American Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of American Investment Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 31% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q1 2024 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
American Trust Investment Advisors, LLC disclosed 81 positions worth $202.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $LRCX and $BRK.B. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $NVDA and a full exit from $CTRA. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from American Trust Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1291424.
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AI-Powered Hedge Fund Analysis: American Trust Investment Advisors, LLC
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Every holding in American Trust Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.