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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
WPC icon
126
W.P. Carey
WPC
$16.4B
$392K 0.13%
5,486
+237
+5% +$17.4K
DVN icon
127
Devon Energy
DVN
$53B
$392K 0.13%
+9,488
New +$440K
ENB icon
128
Enbridge
ENB
$110B
$392K 0.13%
7,225
+1,717
+31% +$94.2K
AGNC icon
129
AGNC Investment
AGNC
$13.1B
$386K 0.13%
35,408
+1,837
+5% +$19.4K
JXN icon
130
Jackson Financial
JXN
$8.88B
$378K 0.13%
+3,692
New +$400K
PM icon
131
Philip Morris
PM
$296B
$376K 0.13%
2,081
+718
+53% +$125K
BND icon
132
Vanguard Total Bond Market
BND
$162B
$375K 0.13%
5,109
– –
HD icon
133
Home Depot
HD
$343B
$374K 0.13%
1,060
+207
+24% +$67.3K
HSY icon
134
Hershey
HSY
$37.9B
$373K 0.13%
2,126
+118
+6% +$22.3K
JLL icon
135
Jones Lang LaSalle
JLL
$18B
$365K 0.12%
1,176
+53
+5% +$16.5K
NFG icon
136
National Fuel Gas
NFG
$7.94B
$363K 0.12%
4,699
+184
+4% +$15.2K
GILD icon
137
Gilead Sciences
GILD
$183B
$359K 0.12%
2,845
+137
+5% +$18.1K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$349K 0.12%
+496
New +$332K
WMB icon
139
Williams Companies
WMB
$89.6B
$346K 0.12%
4,654
-75
-2% -$5.52K
AMAT icon
140
Applied Materials
AMAT
$394B
$344K 0.12%
+476
New +$220K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$195B
$342K 0.12%
3,546
+358
+11% +$34.4K
C icon
142
Citigroup
C
$223B
$341K 0.12%
2,436
+7
+0.3% +$911
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$341K 0.12%
9,263
– –
NKE icon
144
Nike
NKE
$60.9B
$334K 0.11%
+8,137
New +$358K
GLD icon
145
SPDR Gold Trust
GLD
$148B
$330K 0.11%
895
-22,894
-96% -$9.48M
LIN icon
146
Linde
LIN
$222B
$324K 0.11%
624
+189
+43% +$95.7K
TXN icon
147
Texas Instruments
TXN
$244B
$319K 0.11%
+1,070
New +$297K
SOLV icon
148
Solventum
SOLV
$14.9B
$318K 0.11%
4,121
+370
+10% +$27K
RTX icon
149
RTX Corp
RTX
$297B
$315K 0.11%
1,658
+173
+12% +$31.7K
SHEL icon
150
Shell
SHEL
$256B
$308K 0.11%
3,969
+210
+6% +$18.1K
4 5
6
7 8

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HCM
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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.