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Livermore
Livermore
ZHEN

Advisortrust Partners, LLC

SEC CIK
0002115523
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
255
+99 vs. Q4 2025
Portfolio value
$240.4M
+$12.8M (+5.6%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Advisortrust Partners, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF25,630$14.8M6.2%−1,615−5.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD718,719$12.4M5.2%+718,719New–
iShares Tr464287713US TELECOM ETF313,377$12.3M5.1%+313,377New–
AVGOBroadcom Inc.Stock37,345$11.6M4.8%−6,655−15.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF194,493$11.0M4.6%+194,493New–
GLDSPDR Gold TrustETF23,789$10.2M4.3%−4,629−16.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,160$8.84M3.7%−8,076−23.6%ReducedHistory
WMTWalmart Inc.Stock67,142$8.34M3.5%+11,283+20.2%AddedHistory
JPMJPMorgan Chase & CoStock28,104$8.27M3.4%+2,563+10.0%AddedHistory
AAPLApple Inc.Stock29,615$7.52M3.1%+2,369+8.7%AddedHistory
TGTTarget CorpStock47,435$5.75M2.4%+3,544+8.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock25,747$5.36M2.2%+1,708+7.1%AddedHistory
MRKMerck & Co., Inc.Stock41,615$5.01M2.1%+3,059+7.9%AddedHistory
AMGNAmgen IncStock12,001$4.22M1.8%+862+7.7%AddedHistory
PLDPrologis, Inc.REIT30,332$4.01M1.7%+2,790+10.1%AddedHistory
MDTMedtronic plcStock45,999$3.99M1.7%+3,478+8.2%AddedHistory
EMREmerson Electric CoStock28,731$3.76M1.6%+3,021+11.8%AddedHistory
PEPPepsiCo IncStock22,596$3.51M1.5%+2,060+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,269$3.43M1.4%−2,452−31.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,708$2.95M1.2%+18,790+237.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT63,922$2.72M1.1%+5,015+8.5%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT69,514$2.67M1.1%−2,810−3.9%Reduced–
NXPINXP Semiconductors N.V.COM13,502$2.66M1.1%+1,319+10.8%AddedHistory
QCOMQualcomm IncStock20,265$2.61M1.1%+1,476+7.9%AddedHistory
MSFTMicrosoft CorpStock5,390$2.00M0.8%−229−4.1%ReducedHistory
NVDANVIDIA CorpStock10,092$1.76M0.7%−1,081−9.7%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM76,960$1.72M0.7%+7,092+10.2%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD63,828$1.67M0.7%+43,894+220.2%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR54,537$1.49M0.6%+21,166+63.4%Added–
JNJJohnson & JohnsonStock5,959$1.46M0.6%+4,545+321.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF47,425$1.45M0.6%−8,899−15.8%Reduced–
DUKDuke Energy CORPStock11,013$1.44M0.6%+1,712+18.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,807$1.40M0.6%+2,339+31.3%Added–
IBITiShares Bitcoin Trust ETFETF33,750$1.30M0.5%−12,249−26.6%ReducedHistory
GLUGabelli Global Utility & Income TrustCOM SH BEN INT66,622$1.28M0.5%+25,618+62.5%AddedHistory
LLYEli Lilly & CoStock1,380$1.27M0.5%−8−0.6%ReducedHistory
TFCTruist Financial CorpCOM24,221$1.11M0.5%+4,791+24.7%AddedHistory
TAT&T Inc.Stock36,480$1.06M0.4%+9,682+36.1%AddedHistory
METAMeta Platforms, Inc.Stock1,663$951.2K0.4%−297−15.2%ReducedHistory
RYRoyal Bank of CanadaStock5,810$939.9K0.4%00.0%UnchangedHistory
DDominion Energy, IncStock14,396$890.0K0.4%+3,730+35.0%AddedHistory
VZVerizon Communications IncStock17,701$888.6K0.4%+1,470+9.1%AddedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL18,842$885.6K0.4%+342+1.8%Added–
GOOGLAlphabet Inc.Stock3,016$867.3K0.4%−135−4.3%ReducedHistory
AMZNAmazon Com IncStock3,827$797.0K0.3%+120+3.2%AddedHistory
iShares Russell 2000 ETF464287655ETF3,120$773.8K0.3%−127−3.9%Reduced–
ETNEaton Corp plcStock2,082$744.7K0.3%+251+13.7%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,805$726.4K0.3%+1,395+31.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF10,510$717.6K0.3%+7,296+227.0%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF18,151$715.7K0.3%+6,346+53.8%Added–
BACBank of America CorpStock14,402$702.1K0.3%−3,408−19.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF27,797$697.7K0.3%−1,125−3.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F8,976$692.1K0.3%+8,976New–
GSKGSK plcADR12,441$686.6K0.3%−2,358−15.9%ReducedHistory
WFCWells Fargo & CompanyStock8,560$681.5K0.3%−1,970−18.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,818$676.8K0.3%+1,518+28.6%Added–
CATCaterpillar IncStock937$663.8K0.3%+309+49.2%AddedHistory
USBUS Bancorp DECOM NEW12,725$661.8K0.3%+997+8.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3,243$621.9K0.3%−765−19.1%ReducedHistory
ABBVAbbVie Inc.Stock2,853$620.5K0.3%−32−1.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY6,114$615.5K0.3%+6,114New–
TTETotalEnergies SEACT6,742$613.4K0.3%−1,302−16.2%ReducedHistory
GOOGAlphabet Inc.Stock2,132$611.6K0.3%+150+7.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,236$609.4K0.3%+6,236New–
Capital Group Core Balanced14021D107SHS17,618$606.2K0.3%+9,358+113.3%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,029$606.1K0.3%+4,235+73.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF9,363$600.0K0.2%+9,363New–
KOCoca Cola CoStock7,863$598.0K0.2%+467+6.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,010$595.1K0.2%+11,010New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,110$586.1K0.2%+7,110New–
SCHWSchwab Charles CorpStock6,147$577.7K0.2%−191−3.0%ReducedHistory
First Tr Exchng Traded FD VI33740F797ACTV FCTR SMCP17,162$563.9K0.2%00.0%Unchanged–
UBSIUnited Bankshares IncCOM13,497$559.0K0.2%+4,272+46.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,179$558.7K0.2%+1,267+25.8%AddedHistory
UPSUnited Parcel Service IncStock5,528$543.8K0.2%+471+9.3%AddedHistory
DEDeere & CoStock914$514.9K0.2%+18+2.0%AddedHistory
GEGeneral Electric CoStock1,799$510.5K0.2%+173+10.6%AddedHistory
SNYSanofiSPONSORED ADR10,123$487.7K0.2%+1,105+12.3%AddedHistory
BLKBlackRock, Inc.Stock503$483.7K0.2%+54+12.0%AddedHistory
Vanguard Wellington FD921935607US MULTIFACTOR3,115$483.1K0.2%+3,115New–
GSGoldman Sachs Group IncStock555$469.5K0.2%−23−4.0%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,054$468.8K0.2%+262+5.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,681$465.0K0.2%+2,681NewHistory
CTRACoterra Energy Inc.Stock13,203$464.0K0.2%+1,112+9.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,238$463.1K0.2%+3,931+62.3%AddedHistory
iShares Tr464289867CORE 60 BALA ETF6,900$444.0K0.2%+6,900New–
DEODiageo PLCSPON ADR NEW5,954$443.3K0.2%+1,184+24.8%AddedHistory
PLTRPalantir Technologies Inc.Stock3,019$441.6K0.2%−1,541−33.8%ReducedHistory
DGDollar General CorpCOM3,657$434.2K0.2%−529−12.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM26,353$433.0K0.2%+2,236+9.3%AddedHistory
COSTCostco Wholesale CorpStock433$431.9K0.2%−368−45.9%ReducedHistory
PPGPPG Industries IncStock3,995$427.0K0.2%+307+8.3%AddedHistory
NFGNational Fuel Gas CoStock4,515$424.2K0.2%+451+11.1%AddedHistory
HSYHershey CoCOM2,008$417.4K0.2%+161+8.7%AddedHistory
GLGlobe Life Inc.COM2,999$417.4K0.2%+265+9.7%AddedHistory
ICLRIcon PLCCOM3,756$415.6K0.2%+1,723+84.8%AddedHistory
AXPAmerican Express CoStock1,353$409.3K0.2%+571+73.0%AddedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF5,236$406.3K0.2%+5,236New–
iShares Flexible Income Active ETF092528603ETF7,803$405.2K0.2%−4,970−38.9%Reduced–
PGProcter & Gamble CoStock2,801$404.6K0.2%+180+6.9%AddedHistory

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Advisortrust Partners, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464287721U.S. TECH ETF61,218$12.2M5.4%–
iShares Tr464287580US CONSUM DISCRE106,471$11.0M4.8%–
Vanguard Total World Stock ETF922042742ETF4,419$623.3K0.3%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,967$607.9K0.3%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,976$605.8K0.3%–
JXNJackson Financial Inc.COM CL A3,671$391.5K0.2%History
BXBlackstone Inc.COM2,312$356.4K0.2%History
GDGeneral Dynamics CorpStock991$333.6K0.1%History
LADLithia Motors IncCOM797$264.9K0.1%History
GLWCorning IncCOM2,943$257.7K0.1%History
ROKRockwell Automation, IncStock565$219.8K0.1%History
SNPSSynopsys IncCOM455$213.7K0.1%History