We are live on ! Find out more
AP

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

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 Technology 18.29%
2 Financials 10.87%
3 Healthcare 8.89%
4 Consumer Staples 7.43%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$260B
$680K 0.23%
8,232
-328
-4% -$26.4K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$679K 0.23%
+4,935
New +$626K
SCHW
78
Charles Schwab
SCHW
$192B
$662K 0.23%
7,177
+1,030
+17% +$93.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$657K 0.22%
11,010
– –
USB icon
80
US Bancorp
USB
$97.9B
$653K 0.22%
10,818
-1,907
-15% -$107K
UBSI icon
81
United Bankshares
UBSI
$6.5B
$650K 0.22%
14,192
+695
+5% +$30.4K
UPS icon
82
United Parcel Service
UPS
$87.5B
$634K 0.22%
5,894
+366
+7% +$38K
KO icon
83
Coca-Cola
KO
$389B
$614K 0.21%
7,558
-305
-4% -$24.1K
DE icon
84
Deere & Co
DE
$157B
$613K 0.21%
967
+53
+6% +$30.7K
DOC icon
85
Healthpeak Properties
DOC
$14.3B
$597K 0.2%
27,874
+1,521
+6% +$28.4K
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$588K 0.2%
8,139
+3,566
+78% +$242K
XOM icon
87
ExxonMobil
XOM
$678B
$577K 0.2%
4,221
+2,066
+96% +$309K
CGSD icon
88
Capital Group Short Duration Income ETF
CGSD
$2.48B
$567K 0.19%
22,020
+7,957
+57% +$205K
ICLR icon
89
Icon
ICLR
$13.3B
$561K 0.19%
3,230
-526
-14% -$67K
ZBH icon
90
Zimmer Biomet
ZBH
$19.2B
$560K 0.19%
6,509
+330
+5% +$28.9K
BLK icon
91
Blackrock
BLK
$179B
$553K 0.19%
575
+72
+14% +$74.5K
TGT icon
92
Target
TGT
$72.2B
$551K 0.19%
4,220
-43,215
-91% -$5.49M
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$547K 0.19%
4,953
-21,755
-81% -$2.4M
PLTR icon
94
Palantir
PLTR
$421B
$546K 0.19%
4,677
+1,658
+55% +$226K
PYPL icon
95
PayPal
PYPL
$52.4B
$542K 0.19%
12,552
+2,314
+23% +$105K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$8.05B
$535K 0.18%
5,698
+644
+13% +$60.2K
TTE icon
97
TotalEnergies
TTE
$200B
$527K 0.18%
6,782
+40
+0.6% +$3.54K
PPG icon
98
PPG Industries
PPG
$25.3B
$515K 0.18%
4,247
+252
+6% +$28.1K
DEO icon
99
Diageo
DEO
$51.6B
$510K 0.17%
6,340
+386
+6% +$31.2K
GL icon
100
Globe Life
GL
$13.3B
$505K 0.17%
2,825
-174
-6% -$27.2K
2 3
4
5 6

Similar funds

SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $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
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.