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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 |
U.S. Small Cap Portfolio ETF Class Shares
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 | |
|---|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.6B
| $392K | 0.13% |
5,486
+237
| +5% | +$17.4K |
2025 Q4
2 quarters
|
|
127
Devon Energy
DVN
$52.8B
| $392K | 0.13% |
+9,488
| New | +$440K |
2026 Q2
0 quarters
|
|
128
Enbridge
ENB
$103B
| $392K | 0.13% |
7,225
+1,717
| +31% | +$94.2K |
2025 Q4
2 quarters
|
|
129
AGNC Investment
AGNC
$10.3B
| $386K | 0.13% |
35,408
+1,837
| +5% | +$19.4K |
2025 Q4
2 quarters
|
|
130
Jackson Financial
JXN
$9.07B
| $378K | 0.13% |
+3,692
| New | +$400K |
2026 Q2
0 quarters
|
|
131
Philip Morris
PM
$295B
| $376K | 0.13% |
2,081
+718
| +53% | +$125K |
2026 Q1
1 quarter
|
|
132
Vanguard Total Bond Market
BND
$158B
| $375K | 0.13% |
5,109
| – | – |
2025 Q4
2 quarters
|
|
133
Home Depot
HD
$281B
| $374K | 0.13% |
1,060
+207
| +24% | +$67.3K |
2025 Q4
2 quarters
|
|
134
Hershey
HSY
$32.4B
| $373K | 0.13% |
2,126
+118
| +6% | +$22.3K |
2025 Q4
2 quarters
|
|
135
Jones Lang LaSalle
JLL
$13.9B
| $365K | 0.12% |
1,176
+53
| +5% | +$16.5K |
2025 Q4
2 quarters
|
|
136
National Fuel Gas
NFG
$7.26B
| $363K | 0.12% |
4,699
+184
| +4% | +$15.2K |
2025 Q4
2 quarters
|
|
137
Gilead Sciences
GILD
$179B
| $359K | 0.12% |
2,845
+137
| +5% | +$18.1K |
2025 Q4
2 quarters
|
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $349K | 0.12% |
+496
| New | +$332K |
2026 Q2
0 quarters
|
|
139
Williams Companies
WMB
$86.6B
| $346K | 0.12% |
4,654
-75
| -2% | -$5.52K |
2025 Q4
2 quarters
|
|
140
Applied Materials
AMAT
$430B
| $344K | 0.12% |
+476
| New | +$220K |
2026 Q2
0 quarters
|
|
141
iShares Core MSCI EAFE ETF
IEFA
$191B
| $342K | 0.12% |
3,546
+358
| +11% | +$34.4K |
2026 Q1
1 quarter
|
|
142
Citigroup
C
$216B
| $341K | 0.12% |
2,436
+7
| +0.3% | +$911 |
2025 Q4
2 quarters
|
|
143
Enterprise Products Partners
EPD
$79.5B
| $341K | 0.12% |
9,263
| – | – |
2025 Q4
2 quarters
|
|
144
Nike
NKE
$50.4B
| $334K | 0.11% |
+8,137
| New | +$358K |
2026 Q2
0 quarters
|
|
|
145
SPDR Gold Trust
GLD
$141B
| $330K | 0.11% |
895
-22,894
| -96% | -$9.48M |
2025 Q4
2 quarters
|
|
146
Linde
LIN
$222B
| $324K | 0.11% |
624
+189
| +43% | +$95.7K |
2026 Q1
1 quarter
|
|
147
Texas Instruments
TXN
$269B
| $319K | 0.11% |
+1,070
| New | +$297K |
2026 Q2
0 quarters
|
|
148
Solventum
SOLV
$15B
| $318K | 0.11% |
4,121
+370
| +10% | +$27K |
2026 Q1
1 quarter
|
|
149
RTX Corp
RTX
$248B
| $315K | 0.11% |
1,658
+173
| +12% | +$31.7K |
2025 Q4
2 quarters
|
|
150
Shell
SHEL
$275B
| $308K | 0.11% |
3,969
+210
| +6% | +$18.1K |
2025 Q4
2 quarters
|
|
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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 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.