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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
BG icon
26
Bunge Global
BG
$21.9B
$3.75M 1.28%
+35,096
New +$4.31M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.4B
$3.25M 1.11%
65,953
+2,031
+3% +$95.6K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$3.23M 1.1%
121,608
+57,780
+91% +$1.53M
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.7B
$3.13M 1.07%
70,331
+817
+1% +$35K
PEP icon
30
PepsiCo
PEP
$195B
$3.11M 1.06%
22,992
+396
+2% +$59.2K
IYE icon
31
iShares US Energy ETF
IYE
$1.87B
$3.05M 1.04%
+53,884
New +$3.27M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$2.87M 0.98%
14,352
+4,260
+42% +$876K
MSFT icon
33
Microsoft
MSFT
$3.6T
$2.33M 0.8%
6,256
+866
+16% +$350K
DVY icon
34
iShares Select Dividend ETF
DVY
$24.1B
$2.02M 0.69%
12,892
+11,762
+1,041% +$1.81M
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.87M 0.64%
83,758
+6,798
+9% +$152K
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$1.86M 0.64%
68,175
+13,638
+25% +$375K
LLY icon
37
Eli Lilly
LLY
$1.14T
$1.77M 0.6%
1,473
+93
+7% +$95K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.74M 0.59%
10,587
+780
+8% +$124K
DUK icon
39
Duke Energy
DUK
$96.4B
$1.52M 0.52%
11,998
+985
+9% +$124K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$51.2B
$1.46M 0.5%
43,714
+9,964
+30% +$405K
TFC icon
41
Truist Financial
TFC
$62.3B
$1.35M 0.46%
27,015
+2,794
+12% +$137K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$1.28M 0.44%
3,585
+569
+19% +$205K
GLU
43
Gabelli Utility & Income Trust
GLU
$117M
$1.27M 0.43%
65,982
-640
-1% -$12.4K
D icon
44
Dominion Energy
D
$60.1B
$1.21M 0.42%
17,786
+3,390
+24% +$220K
CAT icon
45
Caterpillar
CAT
$375B
$1.11M 0.38%
1,043
+106
+11% +$93.1K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$1.1M 0.38%
1,954
+291
+17% +$178K
MU icon
47
Micron Technology
MU
$1.06T
$1.09M 0.37%
948
-41
-4% -$30.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.09M 0.37%
5,139
+3,704
+258% +$758K
ABBV icon
49
AbbVie
ABBV
$470B
$1.08M 0.37%
4,298
+1,445
+51% +$311K
AMZN icon
50
Amazon
AMZN
$2.87T
$1.05M 0.36%
4,396
+569
+15% +$143K
1
2
3 4 5

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PIA
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FCM
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SM
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SC
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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.