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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.3B
– –
-252
Closed -$93.6K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.63B
– –
-622
Closed -$58.8K
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
– –
-718,719
Closed -$12.4M
PDP icon
254
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-846
Closed -$102K
PWV icon
255
Invesco Large Cap Value ETF
PWV
$1.86B
– –
-1,125
Closed -$78.4K
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
– –
-106
Closed -$4.93K
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-2,510
Closed -$117K
RZG icon
258
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$137M
– –
-90
Closed -$5.13K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-861
Closed -$25.1K
SCHK icon
260
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-60
Closed -$1.88K
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-31
Closed -$962
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-1,903
Closed -$58K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
– –
-6,114
Closed -$615K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-879
Closed -$72.6K
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-53
Closed -$5.01K
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-1,057
Closed -$62.6K
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-919
Closed -$90K
SPYV icon
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-518
Closed -$29.3K
TDIV icon
269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
– –
-150
Closed -$14K
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-31
Closed -$3.12K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-36
Closed -$3.12K
TMUS icon
272
T-Mobile US
TMUS
$196B
– –
-965
Closed -$203K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-95
Closed -$28.7K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-80
Closed -$17.4K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-9,363
Closed -$600K
8 9 10
11
12

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PIA
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FCM
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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.