We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$172B
| $666K | 0.29% |
+26,798
| New | +$678K |
|
52
Verizon
VZ
$205B
| $661K | 0.29% |
+16,231
| New | +$658K |
|
53
AbbVie
ABBV
$468B
| $659K | 0.29% |
+2,885
| New | +$657K |
|
54
IBM
IBM
$222B
| $658K | 0.29% |
+2,223
| New | +$666K |
|
|
SCHW
55
Charles Schwab
SCHW
$192B
| $633K | 0.28% |
+6,338
| New | +$601K |
|
56
US Bancorp
USB
$97.1B
| $626K | 0.27% |
+11,728
| New | +$577K |
|
57
Dominion Energy
D
$60.2B
| $625K | 0.27% |
+10,666
| New | +$643K |
|
58
Vanguard Total World Stock ETF
VT
$80.9B
| $623K | 0.27% |
+4,419
| New | +$618K |
|
59
Alphabet (Google) Class C
GOOG
$4.15T
| $622K | 0.27% |
+1,982
| New | +$568K |
|
60
Coca-Cola Consolidated
COKE
$12.5B
| $614K | 0.27% |
+4,008
| New | +$588K |
|
61
Vanguard Russell 1000 ETF
VONE
$8.62B
| $608K | 0.27% |
+1,967
| New | +$603K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $606K | 0.27% |
+4,976
| New | +$607K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $584K | 0.26% |
+4,410
| New | +$578K |
|
64
Eaton
ETN
$164B
| $583K | 0.26% |
+1,831
| New | +$649K |
|
65
First Trust Active Factor Small Cap ETF
AFSM
$122M
| $564K | 0.25% |
+17,162
| New | +$558K |
|
66
Dollar General
DG
$26.5B
| $556K | 0.24% |
+4,186
| New | +$467K |
|
67
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $532K | 0.23% |
+19,934
| New | +$534K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $529K | 0.23% |
+5,300
| New | +$532K |
|
69
TotalEnergies
TTE
$204B
| $526K | 0.23% |
+8,044
| New | +$509K |
|
70
Coca-Cola
KO
$389B
| $517K | 0.23% |
+7,396
| New | +$516K |
|
71
Goldman Sachs
GS
$298B
| $508K | 0.22% |
+578
| New | +$472K |
|
72
United Parcel Service
UPS
$86.6B
| $502K | 0.22% |
+5,057
| New | +$473K |
|
73
GE Aerospace
GE
$367B
| $501K | 0.22% |
+1,626
| New | +$490K |
|
74
Blackrock
BLK
$179B
| $481K | 0.21% |
+449
| New | +$491K |
|
75
Williams Companies
WMB
$90B
| $478K | 0.21% |
+7,953
| New | +$481K |
|
Similar funds
SPA
HCM
PIA
FCM
SM
SC
WIM
SC
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.