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AP
Advisortrust Partners Portfolio holdings
AUM
$292M
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$12.2M |
| 4 |
iShares US Financials ETF
IYF
|
+$11.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 8.04% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 3.06% |
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Advisortrust Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Advisortrust Partners, which disclosed 156 positions worth $228M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 27,245 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Staples.
- Advisortrust Partners's largest Q4 2025 buy was Invesco QQQ Trust: 27,245 shares worth $16.7M.
- Advisortrust Partners's ten largest holdings make up 48% of its $228M portfolio in Q4 2025.
- Advisortrust Partners disclosed 156 positions in Q4 2025, its first 13F filing on record.
Based on Advisortrust Partners's 13F filing for Q4 2025, filed 10 Mar 2026.