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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 | |
|---|---|---|---|---|---|---|---|
76
Deere & Co
DE
$184B
| $515K | 0.21% |
914
+18
| +2% | +$10.2K |
2025 Q4
1 quarter
|
|
77
GE Aerospace
GE
$318B
| $511K | 0.21% |
1,799
+173
| +11% | +$54.4K |
2025 Q4
1 quarter
|
|
78
Sanofi
SNY
$94.7B
| $488K | 0.2% |
10,123
+1,105
| +12% | +$51.5K |
2025 Q4
1 quarter
|
|
79
Blackrock
BLK
$165B
| $484K | 0.2% |
503
+54
| +12% | +$56.8K |
2025 Q4
1 quarter
|
|
80
Vanguard US Multifactor ETF
VFMF
$958M
| $483K | 0.2% |
+3,115
| New | +$492K |
2026 Q1
0 quarters
|
|
81
Goldman Sachs
GS
$260B
| $470K | 0.2% |
555
-23
| -4% | -$20.5K |
2025 Q4
1 quarter
|
|
82
First Trust Capital Strength ETF
FTCS
$7.43B
| $469K | 0.2% |
5,054
+262
| +5% | +$25.1K |
2025 Q4
1 quarter
|
|
|
MRSH
83
Marsh
MRSH
$81.3B
| $465K | 0.19% |
+2,681
| New | +$482K |
2026 Q1
0 quarters
|
|
|
CTRA
84
DELISTED
Coterra Energy
CTRA
| $464K | 0.19% |
13,203
+1,112
| +9% | +$33.4K |
2025 Q4
1 quarter
|
|
85
PayPal
PYPL
$46.5B
| $463K | 0.19% |
10,238
+3,931
| +62% | +$190K |
2025 Q4
1 quarter
|
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $444K | 0.18% |
+6,900
| New | +$455K |
2026 Q1
0 quarters
|
|
87
Diageo
DEO
$46.7B
| $443K | 0.18% |
5,954
+1,184
| +25% | +$103K |
2025 Q4
1 quarter
|
|
88
Palantir
PLTR
$455B
| $442K | 0.18% |
3,019
-1,541
| -34% | -$236K |
2025 Q4
1 quarter
|
|
89
Dollar General
DG
$26.3B
| $434K | 0.18% |
3,657
-529
| -13% | -$75.4K |
2025 Q4
1 quarter
|
|
90
Healthpeak Properties
DOC
$13B
| $433K | 0.18% |
26,353
+2,236
| +9% | +$38.3K |
2025 Q4
1 quarter
|
|
91
Costco
COST
$409B
| $432K | 0.18% |
433
-368
| -46% | -$359K |
2025 Q4
1 quarter
|
|
92
PPG Industries
PPG
$23.4B
| $427K | 0.18% |
3,995
+307
| +8% | +$34.8K |
2025 Q4
1 quarter
|
|
93
National Fuel Gas
NFG
$7.26B
| $424K | 0.18% |
4,515
+451
| +11% | +$39.4K |
2025 Q4
1 quarter
|
|
94
Hershey
HSY
$32.4B
| $417K | 0.17% |
2,008
+161
| +9% | +$34K |
2025 Q4
1 quarter
|
|
95
Globe Life
GL
$12.8B
| $417K | 0.17% |
2,999
+265
| +10% | +$37.4K |
2025 Q4
1 quarter
|
|
96
Icon
ICLR
$13B
| $416K | 0.17% |
3,756
+1,723
| +85% | +$235K |
2025 Q4
1 quarter
|
|
97
American Express
AXP
$205B
| $409K | 0.17% |
1,353
+571
| +73% | +$191K |
2025 Q4
1 quarter
|
|
|
VPLS
98
Vanguard Core Plus Bond ETF
VPLS
$1.87B
| $406K | 0.17% |
+5,236
| New | +$410K |
2026 Q1
0 quarters
|
|
99
BlackRock Flexible Income ETF
BINC
$16.4B
| $405K | 0.17% |
7,803
-4,970
| -39% | -$262K |
2025 Q4
1 quarter
|
|
100
Procter & Gamble
PG
$339B
| $405K | 0.17% |
2,801
+180
| +7% | +$27.3K |
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.