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
(+22%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
+$5.24M |
| 3 |
AstraZeneca
AZN
|
+$5.06M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.85M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.88M |
| 4 |
Target
TGT
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$246B
| $680K | 0.23% |
8,232
-328
| -4% | -$26.4K |
2025 Q4
2 quarters
|
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
| $679K | 0.23% |
+4,935
| New | +$626K |
2026 Q2
0 quarters
|
|
|
SCHW
78
Charles Schwab
SCHW
$169B
| $662K | 0.23% |
7,177
+1,030
| +17% | +$93.9K |
2025 Q4
2 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $657K | 0.22% |
11,010
| – | – |
2026 Q1
1 quarter
|
|
80
US Bancorp
USB
$89.2B
| $653K | 0.22% |
10,818
-1,907
| -15% | -$107K |
2025 Q4
2 quarters
|
|
81
United Bankshares
UBSI
$6.32B
| $650K | 0.22% |
14,192
+695
| +5% | +$30.4K |
2025 Q4
2 quarters
|
|
82
United Parcel Service
UPS
$79.2B
| $634K | 0.22% |
5,894
+366
| +7% | +$38K |
2025 Q4
2 quarters
|
|
83
Coca-Cola
KO
$372B
| $614K | 0.21% |
7,558
-305
| -4% | -$24.1K |
2025 Q4
2 quarters
|
|
84
Deere & Co
DE
$184B
| $613K | 0.21% |
967
+53
| +6% | +$30.7K |
2025 Q4
2 quarters
|
|
85
Healthpeak Properties
DOC
$13B
| $597K | 0.2% |
27,874
+1,521
| +6% | +$28.4K |
2025 Q4
2 quarters
|
|
86
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $588K | 0.2% |
8,139
+3,566
| +78% | +$242K |
2025 Q4
2 quarters
|
|
87
ExxonMobil
XOM
$674B
| $577K | 0.2% |
4,221
+2,066
| +96% | +$309K |
2025 Q4
2 quarters
|
|
88
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $567K | 0.19% |
22,020
+7,957
| +57% | +$205K |
2025 Q4
2 quarters
|
|
89
Icon
ICLR
$13B
| $561K | 0.19% |
3,230
-526
| -14% | -$67K |
2025 Q4
2 quarters
|
|
90
Zimmer Biomet
ZBH
$17.5B
| $560K | 0.19% |
6,509
+330
| +5% | +$28.9K |
2025 Q4
2 quarters
|
|
91
Blackrock
BLK
$165B
| $553K | 0.19% |
575
+72
| +14% | +$74.5K |
2025 Q4
2 quarters
|
|
|
92
Target
TGT
$69.5B
| $551K | 0.19% |
4,220
-43,215
| -91% | -$5.49M |
2025 Q4
2 quarters
|
|
93
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $547K | 0.19% |
4,953
-21,755
| -81% | -$2.4M |
2025 Q4
2 quarters
|
|
94
Palantir
PLTR
$455B
| $546K | 0.19% |
4,677
+1,658
| +55% | +$226K |
2025 Q4
2 quarters
|
|
95
PayPal
PYPL
$46.5B
| $542K | 0.19% |
12,552
+2,314
| +23% | +$105K |
2025 Q4
2 quarters
|
|
96
First Trust Capital Strength ETF
FTCS
$7.43B
| $535K | 0.18% |
5,698
+644
| +13% | +$60.2K |
2025 Q4
2 quarters
|
|
97
TotalEnergies
TTE
$186B
| $527K | 0.18% |
6,782
+40
| +0.6% | +$3.54K |
2025 Q4
2 quarters
|
|
98
PPG Industries
PPG
$23.4B
| $515K | 0.18% |
4,247
+252
| +6% | +$28.1K |
2025 Q4
2 quarters
|
|
99
Diageo
DEO
$46.7B
| $510K | 0.17% |
6,340
+386
| +6% | +$31.2K |
2025 Q4
2 quarters
|
|
100
Globe Life
GL
$12.8B
| $505K | 0.17% |
2,825
-174
| -6% | -$27.2K |
2025 Q4
2 quarters
|
|
Similar funds
SPA
HCM
PIA
MWA
FCM
SM
SC
WIM
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.