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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
Cap. Flow
+$13.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
43.83%
Holding
267
New
111
Increased
91
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
5
WMT icon
Walmart Inc
WMT
+$1.39M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.2M
2
IYF icon
iShares US Financials ETF
IYF
+$11M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11M
4
TSM icon
TSMC
TSM
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 9.99%
3 Consumer Staples 9.37%
4 Healthcare 8.5%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.46T
$1.76M 0.73%
10,092
-1,081
-10% -$198K
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$8.53B
$1.72M 0.72%
76,960
+7,092
+10% +$161K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$1.67M 0.7%
63,828
+43,894
+220% +$1.17M
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.49M 0.62%
54,537
+21,166
+63% +$584K
JNJ icon
30
Johnson & Johnson
JNJ
$632B
$1.46M 0.61%
5,959
+4,545
+321% +$1.06M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$108B
$1.45M 0.61%
47,425
-8,899
-16% -$270K
DUK icon
32
Duke Energy
DUK
$97.1B
$1.44M 0.6%
11,013
+1,712
+18% +$214K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.4M 0.58%
9,807
+2,339
+31% +$348K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.2B
$1.3M 0.54%
33,750
-12,249
-27% -$530K
GLU
35
Gabelli Utility & Income Trust
GLU
$116M
$1.28M 0.53%
66,622
+25,618
+62% +$517K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.27M 0.53%
1,380
-8
-0.6% -$8.11K
TFC icon
37
Truist Financial
TFC
$64.7B
$1.11M 0.46%
24,221
+4,791
+25% +$237K
T icon
38
AT&T
T
$168B
$1.06M 0.44%
36,480
+9,682
+36% +$259K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$951K 0.4%
1,663
-297
-15% -$190K
RY icon
40
Royal Bank of Canada
RY
$299B
$940K 0.39%
5,810
– –
D icon
41
Dominion Energy
D
$60.3B
$890K 0.37%
14,396
+3,730
+35% +$230K
VZ icon
42
Verizon
VZ
$200B
$889K 0.37%
17,701
+1,470
+9% +$68.1K
FEGE
43
First Eagle Global Equity ETF
FEGE
$2.33B
$886K 0.37%
18,842
+342
+2% +$16.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$867K 0.36%
3,016
-135
-4% -$42.4K
AMZN icon
45
Amazon
AMZN
$2.86T
$797K 0.33%
3,827
+120
+3% +$26.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.4B
$774K 0.32%
3,120
-127
-4% -$32.8K
ETN icon
47
Eaton
ETN
$176B
$745K 0.31%
2,082
+251
+14% +$89.3K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$726K 0.3%
5,805
+1,395
+32% +$183K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$718K 0.3%
10,510
+7,296
+227% +$519K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$716K 0.3%
18,151
+6,346
+54% +$258K
1
2
3 4 5

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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 Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

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.