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AP
Advisortrust Partners Portfolio holdings
AUM
$292M
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
267
New
111
Increased
91
Reduced
41
Closed
12
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$11.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$10.9M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.07M |
| 5 |
Walmart Inc
WMT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$12.2M |
| 2 |
iShares US Financials ETF
IYF
|
+$11M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$11M |
| 4 |
TSMC
TSM
|
+$2.78M |
| 5 |
Broadcom
AVGO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.96% |
| 2 | Technology | 16.45% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$35.2B
| $16.4K | 0.01% |
+185
| New | +$17K |
2026 Q1
0 quarters
|
|
227
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $16.2K | 0.01% |
+787
| New | +$16.8K |
2026 Q1
0 quarters
|
|
228
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $15.7K | 0.01% |
+504
| New | +$16.1K |
2026 Q1
0 quarters
|
|
229
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.5K | 0.01% |
+230
| New | +$16K |
2026 Q1
0 quarters
|
|
230
iShares Core S&P US Value ETF
IUSV
$27.4B
| $15.4K | 0.01% |
+151
| New | +$15.8K |
2026 Q1
0 quarters
|
|
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.5B
| $14K | 0.01% |
+150
| New | +$14.6K |
2026 Q1
0 quarters
|
|
232
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $13.9K | 0.01% |
+53
| New | +$14.3K |
2026 Q1
0 quarters
|
|
233
Vanguard Morningstar Value ETF
VTV
$186B
| $13.7K | 0.01% |
+70
| New | +$14K |
2026 Q1
0 quarters
|
|
234
iShares Biotechnology ETF
IBB
$11B
| $13.3K | 0.01% |
+79
| New | +$13.5K |
2026 Q1
0 quarters
|
|
235
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
| $12.1K | 0.01% |
+436
| New | +$12.8K |
2026 Q1
0 quarters
|
|
236
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $11.5K | ﹤0.01% |
+331
| New | +$12.3K |
2026 Q1
0 quarters
|
|
237
Cue Biopharma
CUE
$177M
| $11.5K | ﹤0.01% |
+1,667
| New | +$15.6K |
2026 Q1
0 quarters
|
|
238
iShares Global 100 ETF
IOO
$9.29B
| $11.5K | ﹤0.01% |
+95
| New | +$12K |
2026 Q1
0 quarters
|
|
239
iShares Agency Bond ETF
AGZ
$631M
| $11.4K | ﹤0.01% |
+104
| New | +$11.5K |
2026 Q1
0 quarters
|
|
240
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $10.9K | ﹤0.01% |
+85
| New | +$10.6K |
2026 Q1
0 quarters
|
|
241
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $9.59K | ﹤0.01% |
+119
| New | +$9.88K |
2026 Q1
0 quarters
|
|
|
GARP
242
iShares MSCI USA Quality GARP ETF
GARP
$3.5B
| $9.28K | ﹤0.01% |
+145
| New | +$9.84K |
2026 Q1
0 quarters
|
|
243
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $8.74K | ﹤0.01% |
+60
| New | +$8.91K |
2026 Q1
0 quarters
|
|
244
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $8.62K | ﹤0.01% |
+78
| New | +$8.59K |
2026 Q1
0 quarters
|
|
245
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $7.94K | ﹤0.01% |
+235
| New | +$8.07K |
2026 Q1
0 quarters
|
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6.87K | ﹤0.01% |
+72
| New | +$6.93K |
2026 Q1
0 quarters
|
|
247
First Trust Dorsey Wright International Focus 5 ETF
IFV
$217M
| $6.34K | ﹤0.01% |
+251
| New | +$6.59K |
2026 Q1
0 quarters
|
|
248
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.2K | ﹤0.01% |
+29
| New | +$6.35K |
2026 Q1
0 quarters
|
|
249
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
| $5.13K | ﹤0.01% |
+90
| New | +$5.18K |
2026 Q1
0 quarters
|
|
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $5.01K | ﹤0.01% |
+53
| New | +$5.12K |
2026 Q1
0 quarters
|
|
Similar funds
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HCM
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MWA
FCM
SM
SC
WIM
Advisortrust Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Advisortrust Partners held 267 positions worth $240M, up 5.6% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Advisortrust Partners deployed $13.8M of net new capital in Q1 2026, opening 111 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 313,377 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Financials ETF, an estimated $11M trimmed.
- Advisortrust Partners's largest Q1 2026 buy was iShares US Telecommunications ETF: 313,377 shares worth $12.3M.
- Advisortrust Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $2.07M increase.
- Advisortrust Partners's biggest Q1 2026 reduction was iShares US Financials ETF, cutting an estimated $11M.
- Advisortrust Partners fully exited iShares US Technology ETF in Q1 2026, selling an estimated $12.2M.
- Advisortrust Partners's ten largest holdings make up 44% of its $240M portfolio in Q1 2026.
- Advisortrust Partners opened 111 new positions and closed 12 in Q1 2026.
- Advisortrust Partners's portfolio value rose 5.6% quarter-over-quarter to $240M.
Based on Advisortrust Partners's 13F filing for Q1 2026, filed 6 May 2026.