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AP
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
(+22%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
286
New
31
Increased
122
Reduced
28
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
+$5.24M |
| 3 |
AstraZeneca
AZN
|
+$5.06M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.85M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.88M |
| 4 |
Target
TGT
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-7,110
| Closed | -$586K |
|
277
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-185
| Closed | -$16.4K |
|
278
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-1,036
| Closed | -$74.4K |
|
279
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-163
| Closed | -$97.4K |
|
280
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-70
| Closed | -$13.7K |
|
281
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| – | – |
-478
| Closed | -$143K |
|
282
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-8,976
| Closed | -$692K |
|
283
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| – | – |
-85
| Closed | -$10.9K |
|
284
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| – | – |
-480
| Closed | -$51.9K |
|
|
GARP
285
iShares MSCI USA Quality GARP ETF
GARP
$2.91B
| – | – |
-145
| Closed | -$9.28K |
|
|
PMBS
286
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| – | – |
-2,042
| Closed | -$101K |
|
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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.