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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
Cap. Flow
+$13.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
43.83%
Holding
267
New
111
Increased
91
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
5
WMT icon
Walmart Inc
WMT
+$1.39M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.2M
2
IYF icon
iShares US Financials ETF
IYF
+$11M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11M
4
TSM icon
TSMC
TSM
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 9.99%
3 Consumer Staples 9.37%
4 Healthcare 8.5%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$189K 0.08%
+1,953
New +$191K
DWAW icon
177
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$175K 0.07%
+4,078
New +$183K
DVY icon
178
iShares Select Dividend ETF
DVY
$24B
$171K 0.07%
+1,130
New +$171K
AVDE icon
179
Avantis International Equity ETF
AVDE
$18.8B
$145K 0.06%
+1,707
New +$148K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$143K 0.06%
478
-1,938
-80% -$606K
FDG icon
181
American Century Focused Dynamic Growth ETF
FDG
$427M
$135K 0.06%
+1,184
New +$144K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$122K 0.05%
+1,099
New +$129K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$121K 0.05%
+2,473
New +$121K
RPG icon
184
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$117K 0.05%
+2,510
New +$122K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$102K 0.04%
+846
New +$105K
PMBS
186
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$101K 0.04%
+2,042
New +$102K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.04T
$97.4K 0.04%
+163
New +$102K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.6B
$93.6K 0.04%
+252
New +$97.5K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$90K 0.04%
+919
New +$95.7K
PWV icon
190
Invesco Large Cap Value ETF
PWV
$1.79B
$78.4K 0.03%
+1,125
New +$77.6K
BSCR icon
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$74.4K 0.03%
+3,791
New +$74.7K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$74.4K 0.03%
+1,036
New +$77K
BSCS icon
193
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$74.2K 0.03%
+3,635
New +$74.7K
BSCT icon
194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$74.2K 0.03%
+3,974
New +$74.7K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72.6K 0.03%
+879
New +$72.8K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.3B
$68.5K 0.03%
+705
New +$70.5K
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$62.6K 0.03%
+1,057
New +$64.3K
AADR icon
198
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$59.5K 0.02%
+729
New +$65.5K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.58B
$58.8K 0.02%
+622
New +$60.4K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$58K 0.02%
+1,903
New +$59.3K
6 7
8
9 10

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DIGDR
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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 Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

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.