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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
Cap. Flow
+$24.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
34.91%
Holding
286
New
31
Increased
122
Reduced
28
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.24M
3
AZN icon
AstraZeneca
AZN
+$5.06M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.79M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$9.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.88M
4
TGT icon
Target
TGT
+$5.49M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 10.87%
3 Healthcare 8.89%
4 Consumer Staples 7.43%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$15.9M 5.44%
21,304
+16,035
+304% +$11.6M
AVGO icon
2
Broadcom
AVGO
$1.72T
$14M 4.8%
37,114
-231
-0.6% -$92.6K
TSM icon
3
TSMC
TSM
$2.14T
$11.3M 3.85%
23,570
-2,590
-10% -$1.05M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$10.4M 3.57%
14,173
-11,457
-45% -$7.88M
JPM icon
5
JPMorgan Chase
JPM
$950B
$9.64M 3.3%
29,465
+1,361
+5% +$423K
AAPL icon
6
Apple
AAPL
$4.62T
$9.05M 3.1%
31,269
+1,654
+6% +$473K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$8.56M 2.93%
125,124
-69,369
-36% -$4.53M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.24B
$8.52M 2.92%
201,487
-111,890
-36% -$4.75M
WMT icon
9
Walmart Inc
WMT
$910B
$8.16M 2.79%
72,018
+4,876
+7% +$605K
PNC icon
10
PNC Financial Services
PNC
$98.3B
$6.5M 2.22%
26,405
+658
+3% +$147K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$6.49M 2.22%
25,546
+19,587
+329% +$4.56M
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$928M
$6.03M 2.06%
34,070
+30,955
+994% +$5.24M
MRK icon
13
Merck
MRK
$376B
$5.51M 1.88%
42,883
+1,268
+3% +$148K
AZN icon
14
AstraZeneca
AZN
$256B
$5.36M 1.83%
28,284
+26,906
+1,953% +$5.06M
FDMO icon
15
Fidelity Momentum Factor ETF
FDMO
$924M
$5.12M 1.75%
+51,975
New +$4.78M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.09M 1.74%
+61,850
New +$4.79M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5.05M 1.73%
67,359
+61,342
+1,019% +$4.42M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$5.04M 1.73%
159,070
+111,645
+235% +$3.54M
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$5.01M 1.71%
+126,678
New +$4.85M
IYF icon
20
iShares US Financials ETF
IYF
$4.36B
$4.95M 1.69%
38,800
+38,493
+12,538% +$4.78M
EMR icon
21
Emerson Electric
EMR
$87.9B
$4.7M 1.61%
32,850
+4,119
+14% +$580K
RY icon
22
Royal Bank of Canada
RY
$289B
$4.61M 1.58%
22,270
+16,460
+283% +$3.05M
PLD icon
23
Prologis
PLD
$134B
$4.2M 1.44%
30,976
+644
+2% +$91.3K
NXPI icon
24
NXP Semiconductors
NXPI
$57B
$3.9M 1.33%
13,862
+360
+3% +$99.2K
QCOM icon
25
Qualcomm
QCOM
$170B
$3.76M 1.29%
20,330
+65
+0.3% +$12.2K
1
2 3 4 5

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PIA
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FCM
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SM
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SC
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WIM
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.