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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
FVC icon
226
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-331
Closed -$11.5K
GEM icon
227
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-961
Closed -$41.5K
GSIE icon
228
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
– –
-1,312
Closed -$56.6K
HMC icon
229
Honda
HMC
$41.4B
– –
-8,820
Closed -$214K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-443
Closed -$35.3K
IBB icon
231
iShares Biotechnology ETF
IBB
$10.9B
– –
-79
Closed -$13.3K
IBM icon
232
IBM
IBM
$223B
– –
-1,025
Closed -$248K
IBND icon
233
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-504
Closed -$15.7K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
– –
-72
Closed -$6.87K
IFV icon
235
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-251
Closed -$6.34K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-494
Closed -$26.3K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-959
Closed -$50.4K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-318
Closed -$25.5K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-230
Closed -$15.5K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-268
Closed -$35.5K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-564
Closed -$56.8K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-408
Closed -$50.7K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-302
Closed -$35.8K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-368
Closed -$53.3K
IOO icon
245
iShares Global 100 ETF
IOO
$9.39B
– –
-95
Closed -$11.5K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-84
Closed -$18.4K
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$28.1B
– –
-151
Closed -$15.4K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$897B
– –
-79
Closed -$51.7K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84.7B
– –
-29
Closed -$6.2K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-60
Closed -$8.74K
8 9
10
11 12

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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.