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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
MCK icon
176
McKesson
MCK
$99.5B
$249K 0.09%
330
+86
+35% +$68.2K
SO icon
177
Southern Company
SO
$106B
$249K 0.09%
2,601
– –
CGMM
178
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$247K 0.08%
7,500
– –
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$243K 0.08%
2,760
– –
VRT icon
180
Vertiv
VRT
$100B
$236K 0.08%
+705
New +$224K
ABT icon
181
Abbott
ABT
$198B
$235K 0.08%
2,591
+388
+18% +$35.4K
AMG icon
182
Affiliated Managers Group
AMG
$9.39B
$232K 0.08%
+686
New +$213K
MA icon
183
Mastercard
MA
$503B
$230K 0.08%
448
– –
NEE icon
184
NextEra Energy
NEE
$179B
$230K 0.08%
2,620
+304
+13% +$27.5K
ROK icon
185
Rockwell Automation
ROK
$48.1B
$229K 0.08%
+463
New +$201K
SNPS icon
186
Synopsys
SNPS
$76.8B
$229K 0.08%
+513
New +$241K
AMD icon
187
Advanced Micro Devices
AMD
$761B
$228K 0.08%
+393
New +$161K
FMB icon
188
First Trust Managed Municipal ETF
FMB
$2.05B
$228K 0.08%
4,441
– –
CAH icon
189
Cardinal Health
CAH
$54.6B
$225K 0.08%
+946
New +$197K
UNP icon
190
Union Pacific
UNP
$179B
$221K 0.08%
+812
New +$213K
GLW icon
191
Corning
GLW
$131B
$218K 0.07%
+852
New +$155K
GNTX icon
192
Gentex
GNTX
$4.98B
$217K 0.07%
+8,593
New +$203K
CRDO icon
193
Credo Technology Group
CRDO
$43.8B
$215K 0.07%
+792
New +$156K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$215K 0.07%
429
– –
CW icon
195
Curtiss-Wright
CW
$24.9B
$214K 0.07%
283
-80
-22% -$58.6K
ROST icon
196
Ross Stores
ROST
$75.3B
$212K 0.07%
+997
New +$224K
DWAW icon
197
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$209K 0.07%
4,078
– –
PH icon
198
Parker-Hannifin
PH
$129B
$203K 0.07%
+207
New +$190K
ABEV icon
199
Ambev
ABEV
$43.3B
$39.5K 0.01%
12,593
-825
-6% -$2.58K
AADR icon
200
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.2M
– –
-729
Closed -$59.5K
6 7
8
9 10

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HCM
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PIA
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FCM
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SM
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SC
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WIM
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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.