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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
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
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
U.S. Small Cap Portfolio ETF Class Shares
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 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
ACN icon
201
Accenture
ACN
$119B
– –
-1,160
Closed -$230K –
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-229
Closed -$31.7K –
AGZ icon
203
iShares Agency Bond ETF
AGZ
$631M
– –
-104
Closed -$11.4K –
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.91B
– –
-550
Closed -$26.1K –
AVDE icon
205
Avantis International Equity ETF
AVDE
$19.1B
– –
-1,707
Closed -$145K –
AVEM icon
206
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
– –
-119
Closed -$9.59K –
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-78
Closed -$8.62K –
AXP icon
208
American Express
AXP
$205B
– –
-1,353
Closed -$409K –
BINC icon
209
BlackRock Flexible Income ETF
BINC
$16.4B
– –
-7,803
Closed -$405K –
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-3,791
Closed -$74.4K –
BSCS icon
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
– –
-3,635
Closed -$74.2K –
BSCT icon
212
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
– –
-3,974
Closed -$74.2K –
BUFR icon
213
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
– –
-235
Closed -$7.94K –
CGCB icon
214
Capital Group Core Bond ETF
CGCB
$6.43B
– –
-1,016
Closed -$26.7K –
CORP icon
215
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-1,953
Closed -$189K –
CTRA
216
DELISTED
Coterra Energy
CTRA
– –
-13,203
Closed -$464K –
CUE icon
217
Cue Biopharma
CUE
$177M
– –
-1,667
Closed -$11.5K –
DALI icon
218
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
– –
-436
Closed -$12.1K –
EBND icon
219
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-787
Closed -$16.2K –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-705
Closed -$68.5K –
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$15.2B
– –
-1,099
Closed -$122K –
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
– –
-344
Closed -$32.3K –
FDG icon
223
American Century Focused Dynamic Growth ETF
FDG
$440M
– –
-1,184
Closed -$135K –
FIXD icon
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
– –
-4,439
Closed -$193K –
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-2,473
Closed -$121K –
7 8
9
10 11

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MWA
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FCM
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WIM
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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.