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 | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $452K | 0.2% |
+11,805
| New | +$448K |
|
77
First Trust Capital Strength ETF
FTCS
$8B
| $443K | 0.19% |
+4,792
| New | +$443K |
|
|
B
78
Barrick Mining
B
$75B
| $443K | 0.19% |
+10,179
| New | +$382K |
|
79
Zimmer Biomet
ZBH
$19.2B
| $442K | 0.19% |
+4,912
| New | +$466K |
|
80
Sanofi
SNY
$109B
| $437K | 0.19% |
+9,018
| New | +$447K |
|
81
Palo Alto Networks
PANW
$287B
| $433K | 0.19% |
+2,352
| New | +$475K |
|
82
Deere & Co
DE
$163B
| $417K | 0.18% |
+896
| New | +$420K |
|
83
Unilever
UL
$137B
| $414K | 0.18% |
+6,336
| New | +$426K |
|
84
Diageo
DEO
$52B
| $412K | 0.18% |
+4,770
| New | +$439K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $397K | 0.17% |
+1,184
| New | +$394K |
|
86
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $394K | 0.17% |
+6,017
| New | +$391K |
|
87
Putnam Focused Large Cap Value ETF
PVAL
$14B
| $392K | 0.17% |
+8,600
| New | +$378K |
|
88
Jackson Financial
JXN
$8.78B
| $391K | 0.17% |
+3,671
| New | +$365K |
|
89
Healthpeak Properties
DOC
$14.3B
| $388K | 0.17% |
+24,117
| New | +$425K |
|
90
Globe Life
GL
$13.2B
| $382K | 0.17% |
+2,734
| New | +$370K |
|
91
Vanguard Total Bond Market
BND
$161B
| $378K | 0.17% |
+5,109
| New | +$380K |
|
92
PPG Industries
PPG
$25.1B
| $378K | 0.17% |
+3,688
| New | +$370K |
|
93
Procter & Gamble
PG
$335B
| $376K | 0.17% |
+2,621
| New | +$386K |
|
94
Icon
ICLR
$13.2B
| $370K | 0.16% |
+2,033
| New | +$362K |
|
95
PayPal
PYPL
$52.4B
| $368K | 0.16% |
+6,307
| New | +$409K |
|
96
Capital Group Short Duration Income ETF
CGSD
$2.48B
| $366K | 0.16% |
+14,063
| New | +$366K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $365K | 0.16% |
+5,794
| New | +$359K |
|
98
Travelers Companies
TRV
$75.6B
| $363K | 0.16% |
+1,250
| New | +$352K |
|
99
Caterpillar
CAT
$375B
| $360K | 0.16% |
+628
| New | +$349K |
|
100
Blackstone
BX
$108B
| $356K | 0.16% |
+2,312
| New | +$351K |
|
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.