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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
UBSI icon
101
United Bankshares
UBSI
$6.32B
$354K 0.16%
+9,225
New +$344K
2025 Q4
0 quarters
JLL icon
102
Jones Lang LaSalle
JLL
$13.9B
$346K 0.15%
+1,027
New +$322K
2025 Q4
0 quarters
RTX icon
103
RTX Corp
RTX
$248B
$336K 0.15%
+1,834
New +$319K
2025 Q4
0 quarters
HSY icon
104
Hershey
HSY
$32.4B
$336K 0.15%
+1,847
New +$338K
2025 Q4
0 quarters
GD icon
105
General Dynamics
GD
$89.7B
$334K 0.15%
+991
New +$338K
2025 Q4
0 quarters
ACN icon
106
Accenture
ACN
$119B
$329K 0.14%
+1,225
New +$311K
2025 Q4
0 quarters
AGNC icon
107
AGNC Investment
AGNC
$10.3B
$328K 0.14%
+30,633
New +$315K
2025 Q4
0 quarters
GPC icon
108
Genuine Parts
GPC
$17.4B
$327K 0.14%
+2,663
New +$345K
2025 Q4
0 quarters
KVUE icon
109
Kenvue
KVUE
$33.4B
$325K 0.14%
+18,864
New +$308K
2025 Q4
0 quarters
NFG icon
110
National Fuel Gas
NFG
$7.26B
$325K 0.14%
+4,064
New +$335K
2025 Q4
0 quarters
CTRA
111
DELISTED
Coterra Energy
CTRA
$318K 0.14%
+12,091
New +$305K
2025 Q4
0 quarters
GILD icon
112
Gilead Sciences
GILD
$179B
$314K 0.14%
+2,555
New +$311K
2025 Q4
0 quarters
WPC icon
113
W.P. Carey
WPC
$14.6B
$310K 0.14%
+4,809
New +$320K
2025 Q4
0 quarters
V icon
114
Visa
V
$694B
$309K 0.14%
+880
New +$300K
2025 Q4
0 quarters
OSK icon
115
Oshkosh
OSK
$8.19B
$308K 0.14%
+2,455
New +$316K
2025 Q4
0 quarters
TJX icon
116
TJX Companies
TJX
$148B
$302K 0.13%
+1,969
New +$291K
2025 Q4
0 quarters
JNJ icon
117
Johnson & Johnson
JNJ
$610B
$293K 0.13%
+1,414
New +$280K
2025 Q4
0 quarters
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$7.72B
$292K 0.13%
+8,260
New +$289K
2025 Q4
0 quarters
AXP icon
119
American Express
AXP
$205B
$289K 0.13%
+782
New +$280K
2025 Q4
0 quarters
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$9.1B
$288K 0.13%
+4,564
New +$287K
2025 Q4
0 quarters
BF.B icon
121
Brown-Forman Class B
BF.B
$12.1B
$286K 0.13%
+10,977
New +$309K
2025 Q4
0 quarters
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.2B
$282K 0.12%
+5,842
New +$289K
2025 Q4
0 quarters
INGR icon
123
Ingredion
INGR
$6.11B
$276K 0.12%
+2,502
New +$282K
2025 Q4
0 quarters
BAX icon
124
Baxter International
BAX
$12.5B
$274K 0.12%
+14,321
New +$287K
2025 Q4
0 quarters
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$274K 0.12%
+4,071
New +$273K
2025 Q4
0 quarters
3 4
5
6 7

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PIA
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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.