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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$260B
| $504K | 0.17% |
498
-57
| -10% | -$55.6K |
2025 Q4
2 quarters
|
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $498K | 0.17% |
6,016
+454
| +8% | +$36.2K |
2025 Q4
2 quarters
|
|
103
Baxter International
BAX
$12.5B
| $489K | 0.17% |
22,938
-344
| -1% | -$6.41K |
2025 Q4
2 quarters
|
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $480K | 0.16% |
6,900
| – | – |
2026 Q1
1 quarter
|
|
105
Cisco
CSCO
$445B
| $467K | 0.16% |
3,976
+366
| +10% | +$38.3K |
2025 Q4
2 quarters
|
|
106
Travelers Companies
TRV
$75.2B
| $464K | 0.16% |
1,406
+81
| +6% | +$24.5K |
2025 Q4
2 quarters
|
|
107
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $464K | 0.16% |
9,109
+509
| +6% | +$25.3K |
2025 Q4
2 quarters
|
|
|
CGCV
108
Capital Group Conservative Equity ETF
CGCV
$2.06B
| $458K | 0.16% |
13,952
+2,948
| +27% | +$93.3K |
2025 Q4
2 quarters
|
|
109
Sanofi
SNY
$94.7B
| $456K | 0.16% |
10,694
+571
| +6% | +$25.5K |
2025 Q4
2 quarters
|
|
110
Enova International
ENVA
$4.43B
| $452K | 0.15% |
1,878
| – | – |
2026 Q1
1 quarter
|
|
111
Dollar General
DG
$26.3B
| $452K | 0.15% |
3,927
+270
| +7% | +$30.7K |
2025 Q4
2 quarters
|
|
|
THQ
112
abrdn Healthcare Opportunities Fund
THQ
$736M
| $451K | 0.15% |
24,063
+7,281
| +43% | +$133K |
2026 Q1
1 quarter
|
|
|
MRSH
113
Marsh
MRSH
$81.3B
| $449K | 0.15% |
2,695
+14
| +0.5% | +$2.34K |
2026 Q1
1 quarter
|
|
114
Genuine Parts
GPC
$17.4B
| $449K | 0.15% |
3,806
+201
| +6% | +$21K |
2025 Q4
2 quarters
|
|
115
Unilever
UL
$129B
| $439K | 0.15% |
7,307
+404
| +6% | +$23.4K |
2025 Q4
2 quarters
|
|
116
Chevron
CVX
$405B
| $438K | 0.15% |
2,645
+1,210
| +84% | +$225K |
2026 Q1
1 quarter
|
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $438K | 0.15% |
1,184
| – | – |
2025 Q4
2 quarters
|
|
118
Oshkosh
OSK
$8.19B
| $436K | 0.15% |
2,840
+165
| +6% | +$23.2K |
2025 Q4
2 quarters
|
|
119
Kenvue
KVUE
$33.4B
| $428K | 0.15% |
22,412
+1,135
| +5% | +$20K |
2025 Q4
2 quarters
|
|
120
Visa
V
$694B
| $423K | 0.14% |
1,233
+230
| +23% | +$73.8K |
2025 Q4
2 quarters
|
|
121
GE Vernova
GEV
$264B
| $419K | 0.14% |
357
+24
| +7% | +$24.5K |
2026 Q1
1 quarter
|
|
122
Procter & Gamble
PG
$339B
| $415K | 0.14% |
2,829
+28
| +1% | +$4.08K |
2025 Q4
2 quarters
|
|
123
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $413K | 0.14% |
9,764
+746
| +8% | +$29K |
2025 Q4
2 quarters
|
|
|
VPLS
124
Vanguard Core Plus Bond ETF
VPLS
$1.87B
| $406K | 0.14% |
5,236
| – | – |
2026 Q1
1 quarter
|
|
125
Clorox
CLX
$9.92B
| $401K | 0.14% |
+4,204
| New | +$404K |
2026 Q2
0 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.