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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 | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$378B
| $702K | 0.29% |
14,402
-3,408
| -19% | -$176K |
2025 Q4
1 quarter
|
|
52
Schwab US Broad Market ETF
SCHB
$45.2B
| $698K | 0.29% |
27,797
-1,125
| -4% | -$29.5K |
2025 Q4
1 quarter
|
|
53
Vanguard Total International Stock ETF
VXUS
$162B
| $692K | 0.29% |
+8,976
| New | +$713K |
2026 Q1
0 quarters
|
|
54
GSK
GSK
$93.3B
| $687K | 0.29% |
12,441
-2,358
| -16% | -$128K |
2025 Q4
1 quarter
|
|
55
Wells Fargo
WFC
$246B
| $681K | 0.28% |
8,560
-1,970
| -19% | -$169K |
2025 Q4
1 quarter
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$135B
| $677K | 0.28% |
6,818
+1,518
| +29% | +$152K |
2025 Q4
1 quarter
|
|
57
Caterpillar
CAT
$390B
| $664K | 0.28% |
937
+309
| +49% | +$214K |
2025 Q4
1 quarter
|
|
58
US Bancorp
USB
$89.2B
| $662K | 0.28% |
12,725
+997
| +9% | +$54.8K |
2025 Q4
1 quarter
|
|
59
Coca-Cola Consolidated
COKE
$12.9B
| $622K | 0.26% |
3,243
-765
| -19% | -$134K |
2025 Q4
1 quarter
|
|
60
AbbVie
ABBV
$470B
| $620K | 0.26% |
2,853
-32
| -1% | -$7.1K |
2025 Q4
1 quarter
|
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $615K | 0.26% |
+6,114
| New | +$615K |
2026 Q1
0 quarters
|
|
62
TotalEnergies
TTE
$186B
| $613K | 0.26% |
6,742
-1,302
| -16% | -$99.5K |
2025 Q4
1 quarter
|
|
63
Alphabet (Google) Class C
GOOG
$4.21T
| $612K | 0.25% |
2,132
+150
| +8% | +$47.1K |
2025 Q4
1 quarter
|
|
64
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $609K | 0.25% |
+6,236
| New | +$622K |
2026 Q1
0 quarters
|
|
65
Capital Group Core Balanced ETF
CGBL
$7.72B
| $606K | 0.25% |
17,618
+9,358
| +113% | +$335K |
2025 Q4
1 quarter
|
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $606K | 0.25% |
10,029
+4,235
| +73% | +$273K |
2025 Q4
1 quarter
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $600K | 0.25% |
+9,363
| New | +$618K |
2026 Q1
0 quarters
|
|
68
Coca-Cola
KO
$372B
| $598K | 0.25% |
7,863
+467
| +6% | +$35.3K |
2025 Q4
1 quarter
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $595K | 0.25% |
+11,010
| New | +$617K |
2026 Q1
0 quarters
|
|
70
Vanguard FTSE Europe ETF
VGK
$29.2B
| $586K | 0.24% |
+7,110
| New | +$611K |
2026 Q1
0 quarters
|
|
|
SCHW
71
Charles Schwab
SCHW
$169B
| $578K | 0.24% |
6,147
-191
| -3% | -$18.7K |
2025 Q4
1 quarter
|
|
72
First Trust Active Factor Small Cap ETF
AFSM
$131M
| $564K | 0.23% |
17,162
| – | – |
2025 Q4
1 quarter
|
|
73
United Bankshares
UBSI
$6.32B
| $559K | 0.23% |
13,497
+4,272
| +46% | +$178K |
2025 Q4
1 quarter
|
|
74
Zimmer Biomet
ZBH
$17.5B
| $559K | 0.23% |
6,179
+1,267
| +26% | +$116K |
2025 Q4
1 quarter
|
|
75
United Parcel Service
UPS
$79.2B
| $544K | 0.23% |
5,528
+471
| +9% | +$50.5K |
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.