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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
Cap. Flow
+$13.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
43.83%
Holding
267
New
111
Increased
91
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
5
WMT icon
Walmart Inc
WMT
+$1.39M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.2M
2
IYF icon
iShares US Financials ETF
IYF
+$11M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11M
4
TSM icon
TSMC
TSM
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 9.99%
3 Consumer Staples 9.37%
4 Healthcare 8.5%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$4.93K ﹤0.01%
+106
New +$5.16K
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.12K ﹤0.01%
+31
New +$3.17K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.12K ﹤0.01%
+36
New +$3.17K
SCHK icon
254
Schwab 1000 Index ETF
SCHK
$5.98B
$1.88K ﹤0.01%
+60
New +$1.97K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$15.3B
$962 ﹤0.01%
+31
New +$987
BX icon
256
Blackstone
BX
$112B
– –
-2,312
Closed -$356K
GD icon
257
General Dynamics
GD
$106B
– –
-991
Closed -$334K
GLW icon
258
Corning
GLW
$137B
– –
-2,943
Closed -$258K
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-106,471
Closed -$11M
IYW icon
260
iShares US Technology ETF
IYW
$25.7B
– –
-61,218
Closed -$12.2M
JXN icon
261
Jackson Financial
JXN
$9.1B
– –
-3,671
Closed -$391K
LAD icon
262
Lithia Motors
LAD
$8.32B
– –
-797
Closed -$265K
ROK icon
263
Rockwell Automation
ROK
$49.5B
– –
-565
Closed -$220K
SNPS icon
264
Synopsys
SNPS
$78.8B
– –
-455
Closed -$214K
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$8.74B
– –
-1,967
Closed -$608K
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
-4,976
Closed -$606K
VT icon
267
Vanguard Total World Stock ETF
VT
$81.9B
– –
-4,419
Closed -$623K
7 8 9 10
11

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DIGDR
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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 Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

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.