We are live on ! Find out more
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
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
HIG icon
151
Hartford Financial Services
HIG
$37.3B
$307K 0.11%
2,316
+192
+9% +$25.7K
FDS icon
152
Factset
FDS
$10.6B
$305K 0.1%
1,325
+75
+6% +$17.2K
LRCX icon
153
Lam Research
LRCX
$384B
$303K 0.1%
+699
New +$212K
CGHM
154
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$301K 0.1%
11,651
+1,562
+15% +$40K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$227B
$300K 0.1%
3,480
– –
CGMU icon
156
Capital Group Municipal Income ETF
CGMU
$6.57B
$298K 0.1%
10,853
+1,461
+16% +$40K
CGGR icon
157
Capital Group Growth ETF
CGGR
$25.1B
$293K 0.1%
+6,202
New +$280K
BNY
158
Bank of New York Mellon
BNY
$108B
$290K 0.1%
2,004
– –
CTRE icon
159
CareTrust REIT
CTRE
$9.41B
$286K 0.1%
7,094
+52
+0.7% +$2.04K
TJX icon
160
TJX Companies
TJX
$160B
$283K 0.1%
1,870
+88
+5% +$13.9K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.7B
$283K 0.1%
5,842
– –
INGR icon
162
Ingredion
INGR
$6.76B
$275K 0.09%
2,908
+169
+6% +$17.9K
ADI icon
163
Analog Devices
ADI
$182B
$272K 0.09%
686
-308
-31% -$122K
AMT icon
164
American Tower
AMT
$81.3B
$270K 0.09%
1,650
+348
+27% +$62.6K
JBL icon
165
Jabil
JBL
$33.8B
$269K 0.09%
+698
New +$241K
BF.B icon
166
Brown-Forman Class B
BF.B
$13B
$266K 0.09%
9,994
+512
+5% +$13.8K
NNN icon
167
NNN REIT
NNN
$8.87B
$261K 0.09%
5,620
+310
+6% +$13.8K
AMGN icon
168
Amgen
AMGN
$239B
$260K 0.09%
719
-11,282
-94% -$3.86M
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$793M
$259K 0.09%
6,242
+318
+5% +$13.1K
UNH icon
170
UnitedHealth
UNH
$349B
$257K 0.09%
+619
New +$229K
B
171
Barrick Mining
B
$74.3B
$256K 0.09%
6,972
+359
+5% +$14.7K
ADBE icon
172
Adobe
ADBE
$108B
$256K 0.09%
1,249
+63
+5% +$14.9K
CVS icon
173
CVS Health
CVS
$120B
$256K 0.09%
+2,473
New +$221K
EQIX icon
174
Equinix
EQIX
$106B
$253K 0.09%
+243
New +$260K
MCD icon
175
McDonald's
MCD
$189B
$250K 0.09%
926
-98
-10% -$28.1K
5 6
7
8 9

Similar funds

SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $292M AUM
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

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.