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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 | |
|---|---|---|---|---|---|---|---|
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $189K | 0.08% |
+1,953
| New | +$191K |
2026 Q1
0 quarters
|
|
177
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.8M
| $175K | 0.07% |
+4,078
| New | +$183K |
2026 Q1
0 quarters
|
|
178
iShares Select Dividend ETF
DVY
$22.3B
| $171K | 0.07% |
+1,130
| New | +$171K |
2026 Q1
0 quarters
|
|
179
Avantis International Equity ETF
AVDE
$19.1B
| $145K | 0.06% |
+1,707
| New | +$148K |
2026 Q1
0 quarters
|
|
180
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $143K | 0.06% |
478
-1,938
| -80% | -$606K |
2025 Q4
1 quarter
|
|
181
American Century Focused Dynamic Growth ETF
FDG
$440M
| $135K | 0.06% |
+1,184
| New | +$144K |
2026 Q1
0 quarters
|
|
182
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $122K | 0.05% |
+1,099
| New | +$129K |
2026 Q1
0 quarters
|
|
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $121K | 0.05% |
+2,473
| New | +$121K |
2026 Q1
0 quarters
|
|
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $117K | 0.05% |
+2,510
| New | +$122K |
2026 Q1
0 quarters
|
|
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $102K | 0.04% |
+846
| New | +$105K |
2026 Q1
0 quarters
|
|
|
PMBS
186
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
| $101K | 0.04% |
+2,042
| New | +$102K |
2026 Q1
0 quarters
|
|
187
Vanguard S&P 500 ETF
VOO
$1.06T
| $97.4K | 0.04% |
+163
| New | +$102K |
2026 Q1
0 quarters
|
|
188
iShares Russell 3000 ETF
IWV
$20.5B
| $93.6K | 0.04% |
+252
| New | +$97.5K |
2026 Q1
0 quarters
|
|
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $90K | 0.04% |
+919
| New | +$95.7K |
2026 Q1
0 quarters
|
|
190
Invesco Large Cap Value ETF
PWV
$1.83B
| $78.4K | 0.03% |
+1,125
| New | +$77.6K |
2026 Q1
0 quarters
|
|
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $74.4K | 0.03% |
+3,791
| New | +$74.7K |
2026 Q1
0 quarters
|
|
192
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $74.4K | 0.03% |
+1,036
| New | +$77K |
2026 Q1
0 quarters
|
|
193
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $74.2K | 0.03% |
+3,635
| New | +$74.7K |
2026 Q1
0 quarters
|
|
194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $74.2K | 0.03% |
+3,974
| New | +$74.7K |
2026 Q1
0 quarters
|
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $72.6K | 0.03% |
+879
| New | +$72.8K |
2026 Q1
0 quarters
|
|
196
iShares MSCI EAFE ETF
EFA
$76.9B
| $68.5K | 0.03% |
+705
| New | +$70.5K |
2026 Q1
0 quarters
|
|
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $62.6K | 0.03% |
+1,057
| New | +$64.3K |
2026 Q1
0 quarters
|
|
198
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.8M
| $59.5K | 0.02% |
+729
| New | +$65.5K |
2026 Q1
0 quarters
|
|
199
iShares US Real Estate ETF
IYR
$4.08B
| $58.8K | 0.02% |
+622
| New | +$60.4K |
2026 Q1
0 quarters
|
|
|
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $58K | 0.02% |
+1,903
| New | +$59.3K |
2026 Q1
0 quarters
|
|
Similar funds
SPA
HCM
PIA
MWA
FCM
SM
SC
WIM
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.