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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 %
98.64%
Top 10 Hldgs %
48.4%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AVGO icon
Broadcom
AVGO
+$15.7M
3
IYW icon
iShares US Technology ETF
IYW
+$12.2M
4
IYF icon
iShares US Financials ETF
IYF
+$11.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 10.29%
3 Consumer Staples 8.04%
4 Healthcare 7.61%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMM
151
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$216K 0.1%
+7,500
New +$213K
SO icon
152
Southern Company
SO
$107B
$216K 0.09%
+2,476
New +$226K
SNPS icon
153
Synopsys
SNPS
$76.7B
$214K 0.09%
+455
New +$202K
XOM icon
154
ExxonMobil
XOM
$689B
$209K 0.09%
+1,739
New +$202K
BNY
155
Bank of New York Mellon
BNY
$108B
$207K 0.09%
+1,779
New +$197K
ABEV icon
156
Ambev
ABEV
$43.2B
$43.1K 0.02%
+17,449
New +$41.6K
3 4 5 6
7

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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 Technology at 21% of assets, followed by Financials and Consumer Staples.

  • 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.