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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 %
98.64%
Top 10 Hldgs %
48.4%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AVGO icon
Broadcom
AVGO
+$15.7M
3
IYW icon
iShares US Technology ETF
IYW
+$12.2M
4
IYF icon
iShares US Financials ETF
IYF
+$11.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.72%
2 Technology 20.72%
3 Financials 10.29%
4 Consumer Staples 8.04%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$452K 0.2%
+11,805
New +$448K
2025 Q4
0 quarters
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.43B
$443K 0.19%
+4,792
New +$443K
2025 Q4
0 quarters
B
78
Barrick Mining
B
$65.8B
$443K 0.19%
+10,179
New +$382K
2025 Q4
0 quarters
ZBH icon
79
Zimmer Biomet
ZBH
$17.5B
$442K 0.19%
+4,912
New +$466K
2025 Q4
0 quarters
SNY icon
80
Sanofi
SNY
$94.7B
$437K 0.19%
+9,018
New +$447K
2025 Q4
0 quarters
PANW icon
81
Palo Alto Networks
PANW
$333B
$433K 0.19%
+2,352
New +$475K
2025 Q4
0 quarters
DE icon
82
Deere & Co
DE
$184B
$417K 0.18%
+896
New +$420K
2025 Q4
0 quarters
UL icon
83
Unilever
UL
$129B
$414K 0.18%
+6,336
New +$426K
2025 Q4
0 quarters
DEO icon
84
Diageo
DEO
$46.7B
$412K 0.18%
+4,770
New +$439K
2025 Q4
0 quarters
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$397K 0.17%
+1,184
New +$394K
2025 Q4
0 quarters
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$394K 0.17%
+6,017
New +$391K
2025 Q4
0 quarters
PVAL icon
87
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
$392K 0.17%
+8,600
New +$378K
2025 Q4
0 quarters
JXN icon
88
Jackson Financial
JXN
$9.07B
$391K 0.17%
+3,671
New +$365K
2025 Q4
0 quarters
DOC icon
89
Healthpeak Properties
DOC
$13B
$388K 0.17%
+24,117
New +$425K
2025 Q4
0 quarters
GL icon
90
Globe Life
GL
$12.8B
$382K 0.17%
+2,734
New +$370K
2025 Q4
0 quarters
BND icon
91
Vanguard Total Bond Market
BND
$158B
$378K 0.17%
+5,109
New +$380K
2025 Q4
0 quarters
PPG icon
92
PPG Industries
PPG
$23.4B
$378K 0.17%
+3,688
New +$370K
2025 Q4
0 quarters
PG icon
93
Procter & Gamble
PG
$339B
$376K 0.17%
+2,621
New +$386K
2025 Q4
0 quarters
ICLR icon
94
Icon
ICLR
$13B
$370K 0.16%
+2,033
New +$362K
2025 Q4
0 quarters
PYPL icon
95
PayPal
PYPL
$46.5B
$368K 0.16%
+6,307
New +$409K
2025 Q4
0 quarters
CGSD icon
96
Capital Group Short Duration Income ETF
CGSD
$2.75B
$366K 0.16%
+14,063
New +$366K
2025 Q4
0 quarters
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$365K 0.16%
+5,794
New +$359K
2025 Q4
0 quarters
TRV icon
98
Travelers Companies
TRV
$75.2B
$363K 0.16%
+1,250
New +$352K
2025 Q4
0 quarters
CAT icon
99
Caterpillar
CAT
$390B
$360K 0.16%
+628
New +$349K
2025 Q4
0 quarters
BX icon
100
Blackstone
BX
$83.8B
$356K 0.16%
+2,312
New +$351K
2025 Q4
0 quarters
2 3
4
5 6

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MWA
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FCM
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WIM
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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 Miscellaneous at 43% of assets, followed by Technology and Financials.

  • 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.