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AP
Advisortrust Partners Portfolio holdings
AUM
$292M
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
267
New
111
Increased
91
Reduced
41
Closed
12
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$11.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$10.9M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.07M |
| 5 |
Walmart Inc
WMT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$12.2M |
| 2 |
iShares US Financials ETF
IYF
|
+$11M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$11M |
| 4 |
TSMC
TSM
|
+$2.78M |
| 5 |
Broadcom
AVGO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.96% |
| 2 | Technology | 16.45% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$694B
| $303K | 0.13% |
1,003
+123
| +14% | +$39.6K |
2025 Q4
1 quarter
|
|
127
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $301K | 0.13% |
9,018
+2,169
| +32% | +$77.2K |
2025 Q4
1 quarter
|
|
128
Enbridge
ENB
$103B
| $298K | 0.12% |
5,508
+696
| +14% | +$35.5K |
2025 Q4
1 quarter
|
|
129
Chevron
CVX
$405B
| $297K | 0.12% |
+1,435
| New | +$262K |
2026 Q1
0 quarters
|
|
130
GE Vernova
GEV
$264B
| $291K | 0.12% |
+333
| New | +$260K |
2026 Q1
0 quarters
|
|
131
iShares Core MSCI EAFE ETF
IEFA
$191B
| $289K | 0.12% |
+3,188
| New | +$298K |
2026 Q1
0 quarters
|
|
132
Adobe
ADBE
$94.9B
| $288K | 0.12% |
+1,186
| New | +$329K |
2026 Q1
0 quarters
|
|
133
Hartford Financial Services
HIG
$34.2B
| $287K | 0.12% |
2,124
+177
| +9% | +$24.2K |
2025 Q4
1 quarter
|
|
134
RTX Corp
RTX
$248B
| $286K | 0.12% |
1,485
-349
| -19% | -$69.4K |
2025 Q4
1 quarter
|
|
135
TJX Companies
TJX
$148B
| $285K | 0.12% |
1,782
-187
| -9% | -$29.1K |
2025 Q4
1 quarter
|
|
|
THQ
136
abrdn Healthcare Opportunities Fund
THQ
$736M
| $282K | 0.12% |
+16,782
| New | +$316K |
2026 Q1
0 quarters
|
|
137
Vanguard Total International Bond ETF
BNDX
$82.2B
| $281K | 0.12% |
5,842
| – | – |
2025 Q4
1 quarter
|
|
138
Home Depot
HD
$281B
| $281K | 0.12% |
853
+127
| +17% | +$46.3K |
2025 Q4
1 quarter
|
|
139
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $280K | 0.12% |
4,573
+9
| +0.2% | +$571 |
2025 Q4
1 quarter
|
|
140
Cisco
CSCO
$445B
| $280K | 0.12% |
3,610
+157
| +5% | +$12.3K |
2025 Q4
1 quarter
|
|
141
Citigroup
C
$216B
| $275K | 0.11% |
2,429
+165
| +7% | +$18.8K |
2025 Q4
1 quarter
|
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $275K | 0.11% |
+1,435
| New | +$284K |
2026 Q1
0 quarters
|
|
143
AstraZeneca
AZN
$243B
| $272K | 0.11% |
1,378
-100
| -7% | -$19.3K |
2025 Q4
1 quarter
|
|
144
Factset
FDS
$9.83B
| $271K | 0.11% |
+1,250
| New | +$292K |
2026 Q1
0 quarters
|
|
|
B
145
Barrick Mining
B
$65.8B
| $270K | 0.11% |
6,613
-3,566
| -35% | -$165K |
2025 Q4
1 quarter
|
|
146
CareTrust REIT
CTRE
$8.55B
| $258K | 0.11% |
7,042
+673
| +11% | +$25.9K |
2025 Q4
1 quarter
|
|
|
CGHM
147
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $255K | 0.11% |
10,089
| – | – |
2025 Q4
1 quarter
|
|
148
Enova International
ENVA
$4.43B
| $255K | 0.11% |
+1,878
| New | +$280K |
2026 Q1
0 quarters
|
|
149
Capital Group Municipal Income ETF
CGMU
$6.79B
| $255K | 0.11% |
9,392
| – | – |
2025 Q4
1 quarter
|
|
150
Vanguard Morningstar Growth ETF
VUG
$237B
| $253K | 0.11% |
3,480
-7,050
| -67% | -$548K |
2025 Q4
1 quarter
|
|
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Advisortrust Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Advisortrust Partners held 267 positions worth $240M, up 5.6% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Advisortrust Partners deployed $13.8M of net new capital in Q1 2026, opening 111 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 313,377 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Financials ETF, an estimated $11M trimmed.
- Advisortrust Partners's largest Q1 2026 buy was iShares US Telecommunications ETF: 313,377 shares worth $12.3M.
- Advisortrust Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $2.07M increase.
- Advisortrust Partners's biggest Q1 2026 reduction was iShares US Financials ETF, cutting an estimated $11M.
- Advisortrust Partners fully exited iShares US Technology ETF in Q1 2026, selling an estimated $12.2M.
- Advisortrust Partners's ten largest holdings make up 44% of its $240M portfolio in Q1 2026.
- Advisortrust Partners opened 111 new positions and closed 12 in Q1 2026.
- Advisortrust Partners's portfolio value rose 5.6% quarter-over-quarter to $240M.
Based on Advisortrust Partners's 13F filing for Q1 2026, filed 6 May 2026.