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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $56.8K | 0.02% |
+564
| New | +$57.9K |
2026 Q1
0 quarters
|
|
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $56.6K | 0.02% |
+1,312
| New | +$58.3K |
2026 Q1
0 quarters
|
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $53.3K | 0.02% |
+368
| New | +$54.6K |
2026 Q1
0 quarters
|
|
204
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $51.9K | 0.02% |
+480
| New | +$56.1K |
2026 Q1
0 quarters
|
|
205
iShares Core S&P 500 ETF
IVV
$894B
| $51.7K | 0.02% |
+79
| New | +$53.9K |
2026 Q1
0 quarters
|
|
206
iShares Core S&P Small-Cap ETF
IJR
$105B
| $50.7K | 0.02% |
+408
| New | +$51.8K |
2026 Q1
0 quarters
|
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $50.4K | 0.02% |
+959
| New | +$50.7K |
2026 Q1
0 quarters
|
|
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
| $41.5K | 0.02% |
+961
| New | +$43K |
2026 Q1
0 quarters
|
|
209
Ambev
ABEV
$50.1B
| $39.2K | 0.02% |
13,418
-4,031
| -23% | -$11.5K |
2025 Q4
1 quarter
|
|
|
210
iShares US Financials ETF
IYF
$3.79B
| $36.1K | 0.02% |
307
-88,628
| -100% | -$11M |
2025 Q4
1 quarter
|
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $35.8K | 0.01% |
+302
| New | +$36.5K |
2026 Q1
0 quarters
|
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $35.5K | 0.01% |
+268
| New | +$36.7K |
2026 Q1
0 quarters
|
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $35.3K | 0.01% |
+443
| New | +$35.6K |
2026 Q1
0 quarters
|
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $32.3K | 0.01% |
+344
| New | +$33.1K |
2026 Q1
0 quarters
|
|
215
iShares MSCI ACWI ETF
ACWI
$33.3B
| $31.7K | 0.01% |
+229
| New | +$32.9K |
2026 Q1
0 quarters
|
|
216
Vanguard Extended Market ETF
VXF
$30.8B
| $31.1K | 0.01% |
+151
| New | +$32.3K |
2026 Q1
0 quarters
|
|
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $29.3K | 0.01% |
+518
| New | +$30K |
2026 Q1
0 quarters
|
|
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $28.7K | 0.01% |
+95
| New | +$29.9K |
2026 Q1
0 quarters
|
|
219
Capital Group Core Bond ETF
CGCB
$6.43B
| $26.7K | 0.01% |
+1,016
| New | +$27K |
2026 Q1
0 quarters
|
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $26.3K | 0.01% |
+494
| New | +$26.6K |
2026 Q1
0 quarters
|
|
221
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $26.1K | 0.01% |
+550
| New | +$26.5K |
2026 Q1
0 quarters
|
|
222
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $25.5K | 0.01% |
+318
| New | +$28.1K |
2026 Q1
0 quarters
|
|
223
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $25.1K | 0.01% |
+861
| New | +$26.8K |
2026 Q1
0 quarters
|
|
224
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $18.4K | 0.01% |
+84
| New | +$19.7K |
2026 Q1
0 quarters
|
|
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $17.4K | 0.01% |
+80
| New | +$17.9K |
2026 Q1
0 quarters
|
|
Similar funds
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FCM
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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.