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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 | |
|---|---|---|---|---|---|---|---|
176
McKesson
MCK
$107B
| $249K | 0.09% |
330
+86
| +35% | +$68.2K |
2026 Q1
1 quarter
|
|
177
Southern Company
SO
$96.4B
| $249K | 0.09% |
2,601
| – | – |
2025 Q4
2 quarters
|
|
|
CGMM
178
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.49B
| $247K | 0.08% |
7,500
| – | – |
2025 Q4
2 quarters
|
|
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
| $243K | 0.08% |
2,760
| – | – |
2026 Q1
1 quarter
|
|
180
Vertiv
VRT
$97.6B
| $236K | 0.08% |
+705
| New | +$224K |
2026 Q2
0 quarters
|
|
181
Abbott
ABT
$173B
| $235K | 0.08% |
2,591
+388
| +18% | +$35.4K |
2025 Q4
2 quarters
|
|
182
Affiliated Managers Group
AMG
$9.84B
| $232K | 0.08% |
+686
| New | +$213K |
2026 Q2
0 quarters
|
|
183
Mastercard
MA
$495B
| $230K | 0.08% |
448
| – | – |
2025 Q4
2 quarters
|
|
184
NextEra Energy
NEE
$159B
| $230K | 0.08% |
2,620
+304
| +13% | +$27.5K |
2026 Q1
1 quarter
|
|
185
Rockwell Automation
ROK
$50.5B
| $229K | 0.08% |
+463
| New | +$201K |
2026 Q2
0 quarters
|
|
186
Synopsys
SNPS
$93.6B
| $229K | 0.08% |
+513
| New | +$241K |
2026 Q2
0 quarters
|
|
187
Advanced Micro Devices
AMD
$1.03T
| $228K | 0.08% |
+393
| New | +$161K |
2026 Q2
0 quarters
|
|
188
First Trust Managed Municipal ETF
FMB
$1.95B
| $228K | 0.08% |
4,441
| – | – |
2025 Q4
2 quarters
|
|
189
Cardinal Health
CAH
$54B
| $225K | 0.08% |
+946
| New | +$197K |
2026 Q2
0 quarters
|
|
190
Union Pacific
UNP
$165B
| $221K | 0.08% |
+812
| New | +$213K |
2026 Q2
0 quarters
|
|
191
Corning
GLW
$137B
| $218K | 0.07% |
+852
| New | +$155K |
2026 Q2
0 quarters
|
|
192
Gentex
GNTX
$4.62B
| $217K | 0.07% |
+8,593
| New | +$203K |
2026 Q2
0 quarters
|
|
193
Credo Technology Group
CRDO
$39.9B
| $215K | 0.07% |
+792
| New | +$156K |
2026 Q2
0 quarters
|
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.07% |
429
| – | – |
2025 Q4
2 quarters
|
|
195
Curtiss-Wright
CW
$20B
| $214K | 0.07% |
283
-80
| -22% | -$58.6K |
2026 Q1
1 quarter
|
|
196
Ross Stores
ROST
$72.3B
| $212K | 0.07% |
+997
| New | +$224K |
2026 Q2
0 quarters
|
|
197
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.8M
| $209K | 0.07% |
4,078
| – | – |
2026 Q1
1 quarter
|
|
198
Parker-Hannifin
PH
$123B
| $203K | 0.07% |
+207
| New | +$190K |
2026 Q2
0 quarters
|
|
199
Ambev
ABEV
$50.1B
| $39.5K | 0.01% |
12,593
-825
| -6% | -$2.58K |
2025 Q4
2 quarters
|
|
200
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.8M
| – | – |
-729
| Closed | -$59.5K | – |
|
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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.