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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $4.93K | ﹤0.01% |
+106
| New | +$5.16K |
2026 Q1
0 quarters
|
|
252
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $3.12K | ﹤0.01% |
+31
| New | +$3.17K |
2026 Q1
0 quarters
|
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $3.12K | ﹤0.01% |
+36
| New | +$3.17K |
2026 Q1
0 quarters
|
|
254
Schwab 1000 Index ETF
SCHK
$5.82B
| $1.88K | ﹤0.01% |
+60
| New | +$1.97K |
2026 Q1
0 quarters
|
|
255
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $962 | ﹤0.01% |
+31
| New | +$987 |
2026 Q1
0 quarters
|
|
256
Blackstone
BX
$83.8B
| – | – |
-2,312
| Closed | -$356K | – |
|
257
General Dynamics
GD
$89.7B
| – | – |
-991
| Closed | -$334K | – |
|
258
Corning
GLW
$137B
| – | – |
-2,943
| Closed | -$258K | – |
|
|
259
iShares US Consumer Discretionary ETF
IYC
$1.18B
| – | – |
-106,471
| Closed | -$11M | – |
|
|
260
iShares US Technology ETF
IYW
$27.2B
| – | – |
-61,218
| Closed | -$12.2M | – |
|
261
Jackson Financial
JXN
$9.07B
| – | – |
-3,671
| Closed | -$391K | – |
|
262
Lithia Motors
LAD
$6.66B
| – | – |
-797
| Closed | -$265K | – |
|
263
Rockwell Automation
ROK
$50.5B
| – | – |
-565
| Closed | -$220K | – |
|
264
Synopsys
SNPS
$93.6B
| – | – |
-455
| Closed | -$214K | – |
|
265
Vanguard Russell 1000 ETF
VONE
$8.74B
| – | – |
-1,967
| Closed | -$608K | – |
|
266
Vanguard Russell 1000 Growth ETF
VONG
$48B
| – | – |
-4,976
| Closed | -$606K | – |
|
267
Vanguard Total World Stock ETF
VT
$81.7B
| – | – |
-4,419
| Closed | -$623K | – |
|
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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 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.