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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$14.8M 6.15%
25,630
-1,615
-6% -$981K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$12.4M 5.18%
+718,719
New +$10.9M
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$1.24B
$12.3M 5.12%
+313,377
New +$11.7M
AVGO icon
4
Broadcom
AVGO
$1.99T
$11.6M 4.81%
37,345
-6,655
-15% -$2.19M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$11M 4.59%
+194,493
New +$11.4M
GLD icon
6
SPDR Gold Trust
GLD
$142B
$10.2M 4.26%
23,789
-4,629
-16% -$2.07M
TSM icon
7
TSMC
TSM
$2.23T
$8.84M 3.68%
26,160
-8,076
-24% -$2.78M
WMT icon
8
Walmart Inc
WMT
$921B
$8.34M 3.47%
67,142
+11,283
+20% +$1.39M
JPM icon
9
JPMorgan Chase
JPM
$965B
$8.27M 3.44%
28,104
+2,563
+10% +$778K
AAPL icon
10
Apple
AAPL
$4.46T
$7.52M 3.13%
29,615
+2,369
+9% +$617K
TGT icon
11
Target
TGT
$70.6B
$5.75M 2.39%
47,435
+3,544
+8% +$400K
PNC icon
12
PNC Financial Services
PNC
$102B
$5.36M 2.23%
25,747
+1,708
+7% +$372K
MRK icon
13
Merck
MRK
$334B
$5.01M 2.08%
41,615
+3,059
+8% +$353K
AMGN icon
14
Amgen
AMGN
$226B
$4.22M 1.76%
12,001
+862
+8% +$307K
PLD icon
15
Prologis
PLD
$134B
$4.01M 1.67%
30,332
+2,790
+10% +$373K
MDT icon
16
Medtronic
MDT
$116B
$3.99M 1.66%
45,999
+3,478
+8% +$333K
EMR icon
17
Emerson Electric
EMR
$91.6B
$3.76M 1.57%
28,731
+3,021
+12% +$434K
PEP icon
18
PepsiCo
PEP
$192B
$3.51M 1.46%
22,596
+2,060
+10% +$321K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.43M 1.43%
5,269
-2,452
-32% -$1.67M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.95M 1.23%
26,708
+18,790
+237% +$2.07M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$39.1B
$2.72M 1.13%
63,922
+5,015
+9% +$223K
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$11.9B
$2.67M 1.11%
69,514
-2,810
-4% -$113K
NXPI icon
23
NXP Semiconductors
NXPI
$58.5B
$2.66M 1.11%
13,502
+1,319
+11% +$292K
QCOM icon
24
Qualcomm
QCOM
$173B
$2.61M 1.09%
20,265
+1,476
+8% +$215K
MSFT icon
25
Microsoft
MSFT
$3.69T
$2M 0.83%
5,390
-229
-4% -$95.8K
1
2 3 4 5

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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.