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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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.77T
| $1.76M | 0.73% |
10,092
-1,081
| -10% | -$198K |
2025 Q4
1 quarter
|
|
27
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $1.72M | 0.72% |
76,960
+7,092
| +10% | +$161K |
2025 Q4
1 quarter
|
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
| $1.67M | 0.7% |
63,828
+43,894
| +220% | +$1.17M |
2025 Q4
1 quarter
|
|
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
| $1.49M | 0.62% |
54,537
+21,166
| +63% | +$584K |
2025 Q4
1 quarter
|
|
30
Johnson & Johnson
JNJ
$610B
| $1.46M | 0.61% |
5,959
+4,545
| +321% | +$1.06M |
2025 Q4
1 quarter
|
|
31
Schwab US Dividend Equity ETF
SCHD
$109B
| $1.45M | 0.61% |
47,425
-8,899
| -16% | -$270K |
2025 Q4
1 quarter
|
|
32
Duke Energy
DUK
$88.8B
| $1.44M | 0.6% |
11,013
+1,712
| +18% | +$214K |
2025 Q4
1 quarter
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.4M | 0.58% |
9,807
+2,339
| +31% | +$348K |
2025 Q4
1 quarter
|
|
34
iShares Bitcoin Trust
IBIT
$68.7B
| $1.3M | 0.54% |
33,750
-12,249
| -27% | -$530K |
2025 Q4
1 quarter
|
|
|
GLU
35
Gabelli Utility & Income Trust
GLU
$106M
| $1.28M | 0.53% |
66,622
+25,618
| +62% | +$517K |
2025 Q4
1 quarter
|
|
36
Eli Lilly
LLY
$1.02T
| $1.27M | 0.53% |
1,380
-8
| -0.6% | -$8.11K |
2025 Q4
1 quarter
|
|
37
Truist Financial
TFC
$56.6B
| $1.11M | 0.46% |
24,221
+4,791
| +25% | +$237K |
2025 Q4
1 quarter
|
|
38
AT&T
T
$166B
| $1.06M | 0.44% |
36,480
+9,682
| +36% | +$259K |
2025 Q4
1 quarter
|
|
39
Meta Platforms (Facebook)
META
$1.89T
| $951K | 0.4% |
1,663
-297
| -15% | -$190K |
2025 Q4
1 quarter
|
|
40
Royal Bank of Canada
RY
$270B
| $940K | 0.39% |
5,810
| – | – |
2025 Q4
1 quarter
|
|
41
Dominion Energy
D
$53.7B
| $890K | 0.37% |
14,396
+3,730
| +35% | +$230K |
2025 Q4
1 quarter
|
|
42
Verizon
VZ
$190B
| $889K | 0.37% |
17,701
+1,470
| +9% | +$68.1K |
2025 Q4
1 quarter
|
|
|
FEGE
43
First Eagle Global Equity ETF
FEGE
$2.56B
| $886K | 0.37% |
18,842
+342
| +2% | +$16.7K |
2025 Q4
1 quarter
|
|
44
Alphabet (Google) Class A
GOOGL
$4.24T
| $867K | 0.36% |
3,016
-135
| -4% | -$42.4K |
2025 Q4
1 quarter
|
|
45
Amazon
AMZN
$2.71T
| $797K | 0.33% |
3,827
+120
| +3% | +$26.4K |
2025 Q4
1 quarter
|
|
46
iShares Russell 2000 ETF
IWM
$78.7B
| $774K | 0.32% |
3,120
-127
| -4% | -$32.8K |
2025 Q4
1 quarter
|
|
47
Eaton
ETN
$168B
| $745K | 0.31% |
2,082
+251
| +14% | +$89.3K |
2025 Q4
1 quarter
|
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $726K | 0.3% |
5,805
+1,395
| +32% | +$183K |
2025 Q4
1 quarter
|
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $718K | 0.3% |
10,510
+7,296
| +227% | +$519K |
2025 Q4
1 quarter
|
|
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $716K | 0.3% |
18,151
+6,346
| +54% | +$258K |
2025 Q4
1 quarter
|
|
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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.