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AP
Advisortrust Partners Portfolio holdings
AUM
$292M
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$12.2M |
| 4 |
iShares US Financials ETF
IYF
|
+$11.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 8.04% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$487B
| $16.7M | 7.35% |
+27,245
| New | +$16.7M |
|
|
2
Broadcom
AVGO
$1.72T
| $15.2M | 6.69% |
+44,000
| New | +$15.7M |
|
|
3
iShares US Technology ETF
IYW
$24.9B
| $12.2M | 5.37% |
+61,218
| New | +$12.2M |
|
|
4
iShares US Financials ETF
IYF
$4.36B
| $11.5M | 5.04% |
+88,935
| New | +$11.1M |
|
5
SPDR Gold Trust
GLD
$148B
| $11.3M | 4.95% |
+28,418
| New | +$10.9M |
|
|
6
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $11M | 4.82% |
+106,471
| New | +$11M |
|
7
TSMC
TSM
$2.14T
| $10.4M | 4.57% |
+34,236
| New | +$10M |
|
8
JPMorgan Chase
JPM
$950B
| $8.23M | 3.62% |
+25,541
| New | +$7.91M |
|
9
Apple
AAPL
$4.62T
| $7.41M | 3.25% |
+27,246
| New | +$7.31M |
|
10
Walmart Inc
WMT
$910B
| $6.22M | 2.73% |
+55,859
| New | +$6M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $5.27M | 2.31% |
+7,721
| New | +$5.22M |
|
12
PNC Financial Services
PNC
$98.3B
| $5.02M | 2.2% |
+24,039
| New | +$4.64M |
|
13
Target
TGT
$72.2B
| $4.29M | 1.88% |
+43,891
| New | +$4.04M |
|
14
Medtronic
MDT
$120B
| $4.08M | 1.79% |
+42,521
| New | +$4.13M |
|
15
Merck
MRK
$376B
| $4.06M | 1.78% |
+38,556
| New | +$3.62M |
|
16
Amgen
AMGN
$239B
| $3.65M | 1.6% |
+11,139
| New | +$3.53M |
|
17
Prologis
PLD
$134B
| $3.52M | 1.54% |
+27,542
| New | +$3.43M |
|
18
Emerson Electric
EMR
$87.9B
| $3.41M | 1.5% |
+25,710
| New | +$3.41M |
|
19
Qualcomm
QCOM
$170B
| $3.21M | 1.41% |
+18,789
| New | +$3.22M |
|
20
PepsiCo
PEP
$195B
| $2.95M | 1.29% |
+20,536
| New | +$3.02M |
|
21
Capital Group Core Equity ETF
CGUS
$11.7B
| $2.91M | 1.28% |
+72,324
| New | +$2.89M |
|
22
Microsoft
MSFT
$3.6T
| $2.72M | 1.19% |
+5,619
| New | +$2.82M |
|
23
NXP Semiconductors
NXPI
$57B
| $2.64M | 1.16% |
+12,183
| New | +$2.61M |
|
24
Capital Group Dividend Value ETF
CGDV
$38.4B
| $2.57M | 1.13% |
+58,907
| New | +$2.53M |
|
25
iShares Bitcoin Trust
IBIT
$51.2B
| $2.28M | 1% |
+45,999
| New | +$2.61M |
|
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Advisortrust Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Advisortrust Partners, which disclosed 156 positions worth $228M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 27,245 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Staples.
- Advisortrust Partners's largest Q4 2025 buy was Invesco QQQ Trust: 27,245 shares worth $16.7M.
- Advisortrust Partners's ten largest holdings make up 48% of its $228M portfolio in Q4 2025.
- Advisortrust Partners disclosed 156 positions in Q4 2025, its first 13F filing on record.
Based on Advisortrust Partners's 13F filing for Q4 2025, filed 10 Mar 2026.