Advisortrust Partners, LLC
- SEC CIK
- 0002115523
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 10, 2026. Long positions only.
- Positions
- 156
- No filing for Q3 2025
- Portfolio value
- $227.6M
- No filing for Q3 2025
Advisortrust Partners, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 27,245 | $16.7M | 7.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 44,000 | $15.2M | 6.7% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 61,218 | $12.2M | 5.4% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 88,935 | $11.5M | 5.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 28,418 | $11.3M | 4.9% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 106,471 | $11.0M | 4.8% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,236 | $10.4M | 4.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 25,541 | $8.23M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 27,246 | $7.41M | 3.3% | – | – | History |
| WMTWalmart Inc. | Stock | 55,859 | $6.22M | 2.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,721 | $5.27M | 2.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,039 | $5.02M | 2.2% | – | – | History |
| TGTTarget Corp | Stock | 43,891 | $4.29M | 1.9% | – | – | History |
| MDTMedtronic plc | Stock | 42,521 | $4.08M | 1.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 38,556 | $4.06M | 1.8% | – | – | History |
| AMGNAmgen Inc | Stock | 11,139 | $3.65M | 1.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 27,542 | $3.52M | 1.5% | – | – | History |
| EMREmerson Electric Co | Stock | 25,710 | $3.41M | 1.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 18,789 | $3.21M | 1.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,536 | $2.95M | 1.3% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 72,324 | $2.91M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,619 | $2.72M | 1.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 12,183 | $2.64M | 1.2% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,907 | $2.57M | 1.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 45,999 | $2.28M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,173 | $2.08M | 0.9% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 69,868 | $1.58M | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,324 | $1.54M | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,388 | $1.49M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,960 | $1.29M | 0.6% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,468 | $1.11M | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 9,301 | $1.09M | 0.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 5,810 | $990.5K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,151 | $986.2K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,530 | $981.4K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 17,810 | $979.6K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 19,430 | $956.1K | 0.4% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 33,371 | $921.7K | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,918 | $872.2K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,755 | $856.2K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,707 | $855.6K | 0.4% | – | – | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 18,500 | $851.5K | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 4,560 | $810.5K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,247 | $799.4K | 0.4% | – | – | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 41,004 | $790.0K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,416 | $760.6K | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,922 | $758.6K | 0.3% | – | – | – |
| GSKGSK plc | ADR | 14,799 | $725.7K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 801 | $690.5K | 0.3% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 12,773 | $674.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 26,798 | $665.7K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,231 | $661.1K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,885 | $659.3K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,223 | $658.5K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,338 | $633.2K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,728 | $625.8K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 10,666 | $624.9K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,419 | $623.3K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,982 | $622.0K | 0.3% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,008 | $614.5K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,967 | $607.9K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,976 | $605.8K | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,410 | $583.8K | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 1,831 | $583.2K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 17,162 | $564.3K | 0.2% | – | – | – |
| DGDollar General Corp | COM | 4,186 | $555.8K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,934 | $531.8K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,300 | $529.4K | 0.2% | – | – | – |
| TTETotalEnergies SE | ACT | 8,044 | $526.2K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 7,396 | $517.1K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 578 | $508.1K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,057 | $501.6K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,626 | $500.9K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 449 | $480.8K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 7,953 | $478.1K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,805 | $452.4K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,792 | $443.3K | 0.2% | – | – | – |
| BBarrick Mining Corp | Stock | 10,179 | $443.3K | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,912 | $441.7K | 0.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 9,018 | $437.0K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,352 | $433.2K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 896 | $417.2K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,336 | $414.4K | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 4,770 | $411.5K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $397.0K | 0.2% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,017 | $394.0K | 0.2% | – | – | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,600 | $391.9K | 0.2% | – | – | – |
| JXNJackson Financial Inc. | COM CL A | 3,671 | $391.5K | 0.2% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 24,117 | $387.8K | 0.2% | – | – | History |
| GLGlobe Life Inc. | COM | 2,734 | $382.4K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,109 | $378.4K | 0.2% | – | – | – |
| PPGPPG Industries Inc | Stock | 3,688 | $377.9K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,621 | $375.6K | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 2,033 | $370.5K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,307 | $368.2K | 0.2% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 14,063 | $365.8K | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,794 | $364.6K | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,250 | $362.6K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 628 | $359.8K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,312 | $356.4K | 0.2% | – | – | History |