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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 42.97%
2 Technology 18.29%
3 Financials 10.87%
4 Healthcare 8.89%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$7.72B
$941K 0.32%
24,777
+7,159
+41% +$265K
2025 Q4
2 quarters
AFSM icon
52
First Trust Active Factor Small Cap ETF
AFSM
$131M
$933K 0.32%
22,705
+5,543
+32% +$207K
2025 Q4
2 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.7B
$923K 0.32%
3,071
-49
-2% -$13.8K
2025 Q4
2 quarters
FEGE
54
First Eagle Global Equity ETF
FEGE
$2.56B
$905K 0.31%
18,500
-342
-2% -$16.8K
2025 Q4
2 quarters
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$896K 0.31%
6,318
+513
+9% +$70.9K
2025 Q4
2 quarters
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$863K 0.3%
10,644
+134
+1% +$10.1K
2025 Q4
2 quarters
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$860K 0.29%
19,925
+1,774
+10% +$74K
2025 Q4
2 quarters
BAC icon
58
Bank of America
BAC
$378B
$852K 0.29%
14,958
+556
+4% +$29.6K
2025 Q4
2 quarters
MDT icon
59
Medtronic
MDT
$113B
$851K 0.29%
10,875
-35,124
-76% -$2.83M
2025 Q4
2 quarters
ETN icon
60
Eaton
ETN
$168B
$845K 0.29%
1,982
-100
-5% -$40.3K
2025 Q4
2 quarters
PANW icon
61
Palo Alto Networks
PANW
$333B
$824K 0.28%
2,415
+1,053
+77% +$241K
2025 Q4
2 quarters
COKE icon
62
Coca-Cola Consolidated
COKE
$12.9B
$818K 0.28%
4,287
+1,044
+32% +$194K
2025 Q4
2 quarters
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$810K 0.28%
10,674
+645
+6% +$44.5K
2025 Q4
2 quarters
VZ icon
64
Verizon
VZ
$190B
$789K 0.27%
18,625
+924
+5% +$43.3K
2025 Q4
2 quarters
T icon
65
AT&T
T
$166B
$770K 0.26%
37,217
+737
+2% +$18.3K
2025 Q4
2 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.21T
$765K 0.26%
2,165
+33
+2% +$11.8K
2025 Q4
2 quarters
COST icon
67
Costco
COST
$409B
$756K 0.26%
808
+375
+87% +$374K
2025 Q4
2 quarters
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$135B
$743K 0.25%
7,505
+687
+10% +$68K
2025 Q4
2 quarters
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.8B
$731K 0.25%
2,970
+2,819
+1,867% +$646K
2026 Q1
1 quarter
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.8B
$721K 0.25%
6,236
– –
2026 Q1
1 quarter
GE icon
71
GE Aerospace
GE
$318B
$714K 0.24%
1,910
+111
+6% +$34.8K
2025 Q4
2 quarters
DELL icon
72
Dell
DELL
$351B
$703K 0.24%
1,630
+129
+9% +$37.3K
2026 Q1
1 quarter
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$45.2B
$690K 0.24%
23,833
-3,964
-14% -$111K
2025 Q4
2 quarters
GSK icon
74
GSK
GSK
$93.3B
$690K 0.24%
13,164
+723
+6% +$38.2K
2025 Q4
2 quarters
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$684K 0.23%
2,255
+2,202
+4,155% +$631K
2026 Q1
1 quarter
1 2
3
4 5

Similar funds

SPA
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HCM
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PIA
PineBridge Investments Asia Hong Kong $292M AUM
MWA
Marathon Wealth Advisors Boston, Massachusetts $292M AUM
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.