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AP
Advisortrust Partners Portfolio holdings
AUM
$292M
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$51.9M
(+22%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
286
New
31
Increased
122
Reduced
28
Closed
87
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
+$5.24M |
| 3 |
AstraZeneca
AZN
|
+$5.06M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.85M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.88M |
| 4 |
Target
TGT
|
+$5.49M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.97% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $15.9M | 5.44% |
21,304
+16,035
| +304% | +$11.6M |
2025 Q4
2 quarters
|
|
2
Broadcom
AVGO
$1.73T
| $14M | 4.8% |
37,114
-231
| -0.6% | -$92.6K |
2025 Q4
2 quarters
|
|
3
TSMC
TSM
$2.52T
| $11.3M | 3.85% |
23,570
-2,590
| -10% | -$1.05M |
2025 Q4
2 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$510B
| $10.4M | 3.57% |
14,173
-11,457
| -45% | -$7.88M |
2025 Q4
2 quarters
|
|
5
JPMorgan Chase
JPM
$884B
| $9.64M | 3.3% |
29,465
+1,361
| +5% | +$423K |
2025 Q4
2 quarters
|
|
6
Apple
AAPL
$4.86T
| $9.05M | 3.1% |
31,269
+1,654
| +6% | +$473K |
2025 Q4
2 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $8.56M | 2.93% |
125,124
-69,369
| -36% | -$4.53M |
2026 Q1
1 quarter
|
|
|
8
iShares US Telecommunications ETF
IYZ
$1.11B
| $8.52M | 2.92% |
201,487
-111,890
| -36% | -$4.75M |
2026 Q1
1 quarter
|
|
9
Walmart Inc
WMT
$834B
| $8.16M | 2.79% |
72,018
+4,876
| +7% | +$605K |
2025 Q4
2 quarters
|
|
10
PNC Financial Services
PNC
$87.9B
| $6.5M | 2.22% |
26,405
+658
| +3% | +$147K |
2025 Q4
2 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $6.49M | 2.22% |
25,546
+19,587
| +329% | +$4.56M |
2025 Q4
2 quarters
|
|
|
12
Vanguard US Multifactor ETF
VFMF
$958M
| $6.03M | 2.06% |
34,070
+30,955
| +994% | +$5.24M |
2026 Q1
1 quarter
|
|
13
Merck
MRK
$344B
| $5.51M | 1.88% |
42,883
+1,268
| +3% | +$148K |
2025 Q4
2 quarters
|
|
|
14
AstraZeneca
AZN
$243B
| $5.36M | 1.83% |
28,284
+26,906
| +1,953% | +$5.06M |
2025 Q4
2 quarters
|
|
15
Fidelity Momentum Factor ETF
FDMO
$901M
| $5.12M | 1.75% |
+51,975
| New | +$4.78M |
2026 Q2
0 quarters
|
|
|
16
Dimensional US Small Cap ETF
DFAS
$15.2B
| $5.09M | 1.74% |
+61,850
| New | +$4.79M |
2026 Q2
0 quarters
|
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $5.05M | 1.73% |
67,359
+61,342
| +1,019% | +$4.42M |
2025 Q4
2 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$109B
| $5.04M | 1.73% |
159,070
+111,645
| +235% | +$3.54M |
2025 Q4
2 quarters
|
|
|
19
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $5.01M | 1.71% |
+126,678
| New | +$4.85M |
2026 Q2
0 quarters
|
|
20
iShares US Financials ETF
IYF
$3.79B
| $4.95M | 1.69% |
38,800
+38,493
| +12,538% | +$4.78M |
2025 Q4
2 quarters
|
|
21
Emerson Electric
EMR
$90.5B
| $4.7M | 1.61% |
32,850
+4,119
| +14% | +$580K |
2025 Q4
2 quarters
|
|
22
Royal Bank of Canada
RY
$270B
| $4.61M | 1.58% |
22,270
+16,460
| +283% | +$3.05M |
2025 Q4
2 quarters
|
|
23
Prologis
PLD
$122B
| $4.2M | 1.44% |
30,976
+644
| +2% | +$91.3K |
2025 Q4
2 quarters
|
|
24
NXP Semiconductors
NXPI
$61B
| $3.9M | 1.33% |
13,862
+360
| +3% | +$99.2K |
2025 Q4
2 quarters
|
|
25
Qualcomm
QCOM
$193B
| $3.76M | 1.29% |
20,330
+65
| +0.3% | +$12.2K |
2025 Q4
2 quarters
|
|
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Advisortrust Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Advisortrust Partners held 286 positions worth $292M, up 22% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisortrust Partners deployed $24.6M of net new capital in Q2 2026, opening 31 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 126,678 shares worth $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.48M trimmed.
- Advisortrust Partners's largest Q2 2026 buy was Dimensional US Large Cap Value ETF: 126,678 shares worth $5.01M.
- Advisortrust Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $11.6M increase.
- Advisortrust Partners's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $9.48M.
- Advisortrust Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $12.4M.
- Advisortrust Partners's ten largest holdings make up 35% of its $292M portfolio in Q2 2026.
- Advisortrust Partners opened 31 new positions and closed 87 in Q2 2026.
- Advisortrust Partners's portfolio value rose 22% quarter-over-quarter to $292M.
Based on Advisortrust Partners's 13F filing for Q2 2026, filed 10 Aug 2026.