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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 | |
|---|---|---|---|---|---|---|---|
151
Southern Company
SO
$96.4B
| $251K | 0.1% |
2,601
+125
| +5% | +$11.6K |
2025 Q4
1 quarter
|
|
152
Brown-Forman Class B
BF.B
$12.1B
| $251K | 0.1% |
9,482
-1,495
| -14% | -$40.1K |
2025 Q4
1 quarter
|
|
153
IBM
IBM
$209B
| $248K | 0.1% |
1,025
-1,198
| -54% | -$324K |
2025 Q4
1 quarter
|
|
154
Curtiss-Wright
CW
$20B
| $247K | 0.1% |
+363
| New | +$241K |
2026 Q1
0 quarters
|
|
155
Dell
DELL
$351B
| $246K | 0.1% |
+1,501
| New | +$200K |
2026 Q1
0 quarters
|
|
156
Solventum
SOLV
$15B
| $245K | 0.1% |
+3,751
| New | +$279K |
2026 Q1
0 quarters
|
|
|
BNY
157
Bank of New York Mellon
BNY
$97.5B
| $238K | 0.1% |
2,004
+225
| +13% | +$26.8K |
2025 Q4
1 quarter
|
|
158
iShares Core Conservative Allocation ETF
AOK
$820M
| $236K | 0.1% |
+5,924
| New | +$240K |
2026 Q1
0 quarters
|
|
159
Accenture
ACN
$119B
| $230K | 0.1% |
1,160
-65
| -5% | -$15.1K |
2025 Q4
1 quarter
|
|
160
Abbott
ABT
$173B
| $226K | 0.09% |
2,203
+122
| +6% | +$13.8K |
2025 Q4
1 quarter
|
|
161
Philip Morris
PM
$295B
| $225K | 0.09% |
+1,363
| New | +$237K |
2026 Q1
0 quarters
|
|
162
First Trust Managed Municipal ETF
FMB
$1.95B
| $225K | 0.09% |
4,441
| – | – |
2025 Q4
1 quarter
|
|
163
American Tower
AMT
$75.6B
| $225K | 0.09% |
+1,302
| New | +$234K |
2026 Q1
0 quarters
|
|
164
Mastercard
MA
$495B
| $224K | 0.09% |
448
+23
| +5% | +$12.1K |
2025 Q4
1 quarter
|
|
165
NNN REIT
NNN
$7.75B
| $223K | 0.09% |
+5,310
| New | +$229K |
2026 Q1
0 quarters
|
|
|
CGMM
166
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.49B
| $220K | 0.09% |
7,500
| – | – |
2025 Q4
1 quarter
|
|
167
Palo Alto Networks
PANW
$333B
| $218K | 0.09% |
1,362
-990
| -42% | -$166K |
2025 Q4
1 quarter
|
|
168
Linde
LIN
$222B
| $216K | 0.09% |
+435
| New | +$205K |
2026 Q1
0 quarters
|
|
169
NextEra Energy
NEE
$159B
| $215K | 0.09% |
+2,316
| New | +$206K |
2026 Q1
0 quarters
|
|
170
Honda
HMC
$41.2B
| $214K | 0.09% |
8,820
+890
| +11% | +$25.8K |
2025 Q4
1 quarter
|
|
171
McKesson
MCK
$107B
| $211K | 0.09% |
+244
| New | +$218K |
2026 Q1
0 quarters
|
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.09% |
429
-17
| -4% | -$8.35K |
2025 Q4
1 quarter
|
|
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
| $203K | 0.08% |
+2,760
| New | +$217K |
2026 Q1
0 quarters
|
|
174
T-Mobile US
TMUS
$177B
| $203K | 0.08% |
+965
| New | +$198K |
2026 Q1
0 quarters
|
|
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $193K | 0.08% |
+4,439
| New | +$196K |
2026 Q1
0 quarters
|
|
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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.