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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 17,449 | $43.1K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 1,779 | $206.5K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,739 | $209.3K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 455 | $213.7K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 2,476 | $215.9K | 0.1% | – | – | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,500 | $216.3K | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 565 | $219.8K | 0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,214 | $223.3K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 446 | $224.2K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,441 | $227.1K | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 4,812 | $230.2K | 0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 6,369 | $230.3K | 0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,930 | $233.8K | 0.1% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,849 | $237.3K | 0.1% | – | – | – |
| Capital Group Conservative E14020U100 | SHS | 7,916 | $241.4K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 425 | $242.5K | 0.1% | – | – | History |
| SHELShell plc | ADR | 3,302 | $242.6K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 896 | $243.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 858 | $244.9K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 726 | $249.8K | 0.1% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,089 | $257.1K | 0.1% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,392 | $257.2K | 0.1% | – | – | – |
| GLWCorning Inc | COM | 2,943 | $257.7K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,081 | $260.7K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,149 | $261.3K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 864 | $264.1K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 2,264 | $264.2K | 0.1% | – | – | History |
| LADLithia Motors Inc | COM | 797 | $264.9K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,453 | $266.0K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,947 | $268.3K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,956 | $271.7K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,071 | $273.7K | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 14,321 | $273.7K | 0.1% | – | – | History |
| INGRIngredion Inc | COM | 2,502 | $275.9K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,842 | $282.3K | 0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 10,977 | $286.1K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,564 | $288.3K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 782 | $289.3K | 0.1% | – | – | History |
| Capital Group Core Balanced14021D107 | SHS | 8,260 | $291.8K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,414 | $292.6K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,969 | $302.5K | 0.1% | – | – | History |
| OSKOshkosh Corp | COM | 2,455 | $308.4K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 880 | $308.6K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 4,809 | $309.5K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 2,555 | $313.6K | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 12,091 | $318.2K | 0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 4,064 | $325.4K | 0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 18,864 | $325.4K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,663 | $327.4K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 30,633 | $328.4K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,225 | $328.7K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 991 | $333.6K | 0.1% | – | – | History |
| HSYHershey Co | COM | 1,847 | $336.1K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,834 | $336.4K | 0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 1,027 | $345.6K | 0.2% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 9,225 | $354.2K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,312 | $356.4K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 628 | $359.8K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,250 | $362.6K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,794 | $364.6K | 0.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 14,063 | $365.8K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,307 | $368.2K | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 2,033 | $370.5K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,621 | $375.6K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 3,688 | $377.9K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,109 | $378.4K | 0.2% | – | – | – |
| GLGlobe Life Inc. | COM | 2,734 | $382.4K | 0.2% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 24,117 | $387.8K | 0.2% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 3,671 | $391.5K | 0.2% | – | – | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,600 | $391.9K | 0.2% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,017 | $394.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $397.0K | 0.2% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 4,770 | $411.5K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,336 | $414.4K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 896 | $417.2K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,352 | $433.2K | 0.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 9,018 | $437.0K | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,912 | $441.7K | 0.2% | – | – | History |
| BBarrick Mining Corp | Stock | 10,179 | $443.3K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,792 | $443.3K | 0.2% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,805 | $452.4K | 0.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 7,953 | $478.1K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 449 | $480.8K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,626 | $500.9K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,057 | $501.6K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 578 | $508.1K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 7,396 | $517.1K | 0.2% | – | – | History |
| TTETotalEnergies SE | ACT | 8,044 | $526.2K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,300 | $529.4K | 0.2% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,934 | $531.8K | 0.2% | – | – | – |
| DGDollar General Corp | COM | 4,186 | $555.8K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 17,162 | $564.3K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 1,831 | $583.2K | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,410 | $583.8K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,976 | $605.8K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,967 | $607.9K | 0.3% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 4,008 | $614.5K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,982 | $622.0K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,419 | $623.3K | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 10,666 | $624.9K | 0.3% | – | – | History |