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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
Cap. Flow
+$24.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
34.91%
Holding
286
New
31
Increased
122
Reduced
28
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$5.24M
3
AZN icon
AstraZeneca
AZN
+$5.06M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.79M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$9.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.88M
4
TGT icon
Target
TGT
+$5.49M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 10.87%
3 Healthcare 8.89%
4 Consumer Staples 7.43%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$297B
$504K 0.17%
498
-57
-10% -$55.6K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$498K 0.17%
6,016
+454
+8% +$36.2K
BAX icon
103
Baxter International
BAX
$13.8B
$489K 0.17%
22,938
-344
-1% -$6.41K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$480K 0.16%
6,900
– –
CSCO icon
105
Cisco
CSCO
$436B
$467K 0.16%
3,976
+366
+10% +$38.3K
TRV icon
106
Travelers Companies
TRV
$75.6B
$464K 0.16%
1,406
+81
+6% +$24.5K
PVAL icon
107
Putnam Focused Large Cap Value ETF
PVAL
$14B
$464K 0.16%
9,109
+509
+6% +$25.3K
CGCV
108
Capital Group Conservative Equity ETF
CGCV
$2.02B
$458K 0.16%
13,952
+2,948
+27% +$93.3K
SNY icon
109
Sanofi
SNY
$110B
$456K 0.16%
10,694
+571
+6% +$25.5K
ENVA icon
110
Enova International
ENVA
$6.33B
$452K 0.15%
1,878
– –
DG icon
111
Dollar General
DG
$27B
$452K 0.15%
3,927
+270
+7% +$30.7K
THQ
112
abrdn Healthcare Opportunities Fund
THQ
$832M
$451K 0.15%
24,063
+7,281
+43% +$133K
MRSH
113
Marsh
MRSH
$90.3B
$449K 0.15%
2,695
+14
+0.5% +$2.34K
GPC icon
114
Genuine Parts
GPC
$18.5B
$449K 0.15%
3,806
+201
+6% +$21K
UL icon
115
Unilever
UL
$136B
$439K 0.15%
7,307
+404
+6% +$23.4K
CVX icon
116
Chevron
CVX
$404B
$438K 0.15%
2,645
+1,210
+84% +$225K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$438K 0.15%
1,184
– –
OSK icon
118
Oshkosh
OSK
$9.25B
$436K 0.15%
2,840
+165
+6% +$23.2K
KVUE icon
119
Kenvue
KVUE
$36.7B
$428K 0.15%
22,412
+1,135
+5% +$20K
V icon
120
Visa
V
$682B
$423K 0.14%
1,233
+230
+23% +$73.8K
GEV icon
121
GE Vernova
GEV
$263B
$419K 0.14%
357
+24
+7% +$24.5K
PG icon
122
Procter & Gamble
PG
$336B
$415K 0.14%
2,829
+28
+1% +$4.08K
CGGO icon
123
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$413K 0.14%
9,764
+746
+8% +$29K
VPLS
124
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$406K 0.14%
5,236
– –
CLX icon
125
Clorox
CLX
$13B
$401K 0.14%
+4,204
New +$404K
3 4
5
6 7

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PIA
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FCM
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SM
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SC
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WIM
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SC
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.