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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 | |
|---|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$34.2B
| $307K | 0.11% |
2,316
+192
| +9% | +$25.7K |
2025 Q4
2 quarters
|
|
152
Factset
FDS
$9.83B
| $305K | 0.1% |
1,325
+75
| +6% | +$17.2K |
2026 Q1
1 quarter
|
|
153
Lam Research
LRCX
$433B
| $303K | 0.1% |
+699
| New | +$212K |
2026 Q2
0 quarters
|
|
|
CGHM
154
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $301K | 0.1% |
11,651
+1,562
| +15% | +$40K |
2025 Q4
2 quarters
|
|
155
Vanguard Morningstar Growth ETF
VUG
$237B
| $300K | 0.1% |
3,480
| – | – |
2025 Q4
2 quarters
|
|
156
Capital Group Municipal Income ETF
CGMU
$6.79B
| $298K | 0.1% |
10,853
+1,461
| +16% | +$40K |
2025 Q4
2 quarters
|
|
157
Capital Group Growth ETF
CGGR
$26.5B
| $293K | 0.1% |
+6,202
| New | +$280K |
2026 Q2
0 quarters
|
|
|
BNY
158
Bank of New York Mellon
BNY
$97.5B
| $290K | 0.1% |
2,004
| – | – |
2025 Q4
2 quarters
|
|
159
CareTrust REIT
CTRE
$8.55B
| $286K | 0.1% |
7,094
+52
| +0.7% | +$2.04K |
2025 Q4
2 quarters
|
|
160
TJX Companies
TJX
$148B
| $283K | 0.1% |
1,870
+88
| +5% | +$13.9K |
2025 Q4
2 quarters
|
|
161
Vanguard Total International Bond ETF
BNDX
$82.2B
| $283K | 0.1% |
5,842
| – | – |
2025 Q4
2 quarters
|
|
162
Ingredion
INGR
$6.11B
| $275K | 0.09% |
2,908
+169
| +6% | +$17.9K |
2025 Q4
2 quarters
|
|
163
Analog Devices
ADI
$203B
| $272K | 0.09% |
686
-308
| -31% | -$122K |
2025 Q4
2 quarters
|
|
164
American Tower
AMT
$75.6B
| $270K | 0.09% |
1,650
+348
| +27% | +$62.6K |
2026 Q1
1 quarter
|
|
165
Jabil
JBL
$31.5B
| $269K | 0.09% |
+698
| New | +$241K |
2026 Q2
0 quarters
|
|
166
Brown-Forman Class B
BF.B
$12.1B
| $266K | 0.09% |
9,994
+512
| +5% | +$13.8K |
2025 Q4
2 quarters
|
|
167
NNN REIT
NNN
$7.75B
| $261K | 0.09% |
5,620
+310
| +6% | +$13.8K |
2026 Q1
1 quarter
|
|
168
Amgen
AMGN
$218B
| $260K | 0.09% |
719
-11,282
| -94% | -$3.86M |
2025 Q4
2 quarters
|
|
169
iShares Core Conservative Allocation ETF
AOK
$820M
| $259K | 0.09% |
6,242
+318
| +5% | +$13.1K |
2026 Q1
1 quarter
|
|
170
UnitedHealth
UNH
$340B
| $257K | 0.09% |
+619
| New | +$229K |
2026 Q2
0 quarters
|
|
|
B
171
Barrick Mining
B
$65.8B
| $256K | 0.09% |
6,972
+359
| +5% | +$14.7K |
2025 Q4
2 quarters
|
|
172
Adobe
ADBE
$94.9B
| $256K | 0.09% |
1,249
+63
| +5% | +$14.9K |
2026 Q1
1 quarter
|
|
173
CVS Health
CVS
$111B
| $256K | 0.09% |
+2,473
| New | +$221K |
2026 Q2
0 quarters
|
|
174
Equinix
EQIX
$101B
| $253K | 0.09% |
+243
| New | +$260K |
2026 Q2
0 quarters
|
|
175
McDonald's
MCD
$165B
| $250K | 0.09% |
926
-98
| -10% | -$28.1K |
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.