We are live on
!
Find out more
AP
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
% of AUM
98.64%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$12.2M |
| 4 |
iShares US Financials ETF
IYF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$243B
| $272K | 0.12% |
+1,478
| New | +$259K |
2025 Q4
0 quarters
|
|
127
Hartford Financial Services
HIG
$34.2B
| $268K | 0.12% |
+1,947
| New | +$257K |
2025 Q4
0 quarters
|
|
128
Cisco
CSCO
$445B
| $266K | 0.12% |
+3,453
| New | +$256K |
2025 Q4
0 quarters
|
|
129
Lithia Motors
LAD
$6.66B
| $265K | 0.12% |
+797
| New | +$253K |
2025 Q4
0 quarters
|
|
130
Citigroup
C
$216B
| $264K | 0.12% |
+2,264
| New | +$235K |
2025 Q4
0 quarters
|
|
131
McDonald's
MCD
$165B
| $264K | 0.12% |
+864
| New | +$265K |
2025 Q4
0 quarters
|
|
132
Enterprise Products Partners
EPD
$79.5B
| $261K | 0.11% |
+8,149
| New | +$258K |
2025 Q4
0 quarters
|
|
133
Abbott
ABT
$173B
| $261K | 0.11% |
+2,081
| New | +$265K |
2025 Q4
0 quarters
|
|
134
Corning
GLW
$137B
| $258K | 0.11% |
+2,943
| New | +$253K |
2025 Q4
0 quarters
|
|
135
Capital Group Municipal Income ETF
CGMU
$6.79B
| $257K | 0.11% |
+9,392
| New | +$257K |
2025 Q4
0 quarters
|
|
|
CGHM
136
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $257K | 0.11% |
+10,089
| New | +$257K |
2025 Q4
0 quarters
|
|
137
Home Depot
HD
$281B
| $250K | 0.11% |
+726
| New | +$266K |
2025 Q4
0 quarters
|
|
138
Micron Technology
MU
$1.2T
| $245K | 0.11% |
+858
| New | +$197K |
2025 Q4
0 quarters
|
|
139
Analog Devices
ADI
$203B
| $243K | 0.11% |
+896
| New | +$225K |
2025 Q4
0 quarters
|
|
140
Shell
SHEL
$275B
| $243K | 0.11% |
+3,302
| New | +$243K |
2025 Q4
0 quarters
|
|
141
Mastercard
MA
$495B
| $242K | 0.11% |
+425
| New | +$238K |
2025 Q4
0 quarters
|
|
|
CGCV
142
Capital Group Conservative Equity ETF
CGCV
$2.06B
| $241K | 0.11% |
+7,916
| New | +$240K |
2025 Q4
0 quarters
|
|
143
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $237K | 0.1% |
+6,849
| New | +$237K |
2025 Q4
0 quarters
|
|
144
Honda
HMC
$41.2B
| $234K | 0.1% |
+7,930
| New | +$241K |
2025 Q4
0 quarters
|
|
145
CareTrust REIT
CTRE
$8.55B
| $230K | 0.1% |
+6,369
| New | +$228K |
2025 Q4
0 quarters
|
|
146
Enbridge
ENB
$103B
| $230K | 0.1% |
+4,812
| New | +$230K |
2025 Q4
0 quarters
|
|
147
First Trust Managed Municipal ETF
FMB
$1.95B
| $227K | 0.1% |
+4,441
| New | +$227K |
2025 Q4
0 quarters
|
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.1% |
+446
| New | +$222K |
2025 Q4
0 quarters
|
|
149
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $223K | 0.1% |
+3,214
| New | +$218K |
2025 Q4
0 quarters
|
|
150
Rockwell Automation
ROK
$50.5B
| $220K | 0.1% |
+565
| New | +$212K |
2025 Q4
0 quarters
|
|
Similar funds
SPA
HCM
PIA
MWA
FCM
SM
SC
WIM
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.