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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
Schwab U.S. Mid-Cap ETF808524508ETF31$962<0.1%+31New–
Schwab Strategic Tr8085247221000 INDEX ETF60$1.88K<0.1%+60New–
iShares Tr46428743220 YR TR BD ETF36$3.12K<0.1%+36New–
iShares Tr46428865310-20 YR TRS ETF31$3.12K<0.1%+31New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$4.93K<0.1%+106New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF53$5.01K<0.1%+53New–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT90$5.13K<0.1%+90New–
iShares Russell 1000 Value ETF464287598ETF29$6.20K<0.1%+29New–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT251$6.34K<0.1%+251New–
iShares Tr4642874407-10 YR TRSY BD72$6.87K<0.1%+72New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF235$7.94K<0.1%+235New–
American Centy ETF Tr025072877US SML CP VALU78$8.62K<0.1%+78New–
iShares Russell Mid-Cap Value ETF464287473ETF60$8.74K<0.1%+60New–
iShares Tr46436E403MSCI US GARP ETF145$9.28K<0.1%+145New–
American Centy ETF Tr025072604AVANTIS EMGMKT119$9.59K<0.1%+119New–
State Street SPDR S&P Biotech ETF78464A870ETF85$10.9K<0.1%+85New–
iShares Tr464288166AGENCY BOND ETF104$11.4K<0.1%+104New–
iShares Tr464287572GLOBAL 100 ETF95$11.5K<0.1%+95New–
CUECue Biopharma, Inc.COM50,000$11.5K<0.1%+50,000NewHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT331$11.5K<0.1%+331New–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF436$12.1K<0.1%+436New–
iShares Tr464287556ISHARES BIOTECH79$13.3K<0.1%+79New–
Vanguard Morningstar Value ETF922908744ETF70$13.7K<0.1%+70New–
Vanguard Morningstar Small-Cap ETF922908751ETF53$13.9K<0.1%+53New–
First Tr Exchange Traded FD33738R118NASD TECH DIV150$14.0K<0.1%+150New–
iShares Core S&P US Value ETF464287663ETF151$15.4K<0.1%+151New–
iShares Core S&P Mid-Cap ETF464287507ETF230$15.5K<0.1%+230New–
SPDR Series Trust78464A151SST SPDR BLOOMBE504$15.7K<0.1%+504New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF787$16.2K<0.1%+787New–
Vanguard Real Estate ETF922908553ETF185$16.4K<0.1%+185New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF80$17.4K<0.1%+80New–
iShares Tr464288760US AER DEF ETF84$18.4K<0.1%+84New–
Schwab U.S. Large-Cap Growth ETF808524300ETF861$25.1K<0.1%+861New–
iShares Tr464287515EXPANDED TECH318$25.5K<0.1%+318New–
iShares Tr464289875CORE 40 MODE ETF550$26.1K<0.1%+550New–
iShares Tr464288638ISHS 5-10YR INVT494$26.3K<0.1%+494New–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,016$26.7K<0.1%+1,016New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF95$28.7K<0.1%+95New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF518$29.3K<0.1%+518New–
Vanguard Index FDS922908652EXTEND MKT ETF151$31.1K<0.1%+151New–
iShares Tr464288257MSCI ACWI ETF229$31.7K<0.1%+229New–
iShares Tr464288281JPMORGAN USD EMG344$32.3K<0.1%+344New–
iShares Tr464288513IBOXX HI YD ETF443$35.3K<0.1%+443New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF268$35.5K<0.1%+268New–
iShares S&P Small-Cap 600 Value ETF464287879ETF302$35.8K<0.1%+302New–
iShares Tr464287788U.S. FINLS ETF307$36.1K<0.1%−88,628−99.7%Reduced–
ABEVAmbev S.A.SPONSORED ADR13,418$39.2K<0.1%−4,031−23.1%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME961$41.5K<0.1%+961New–
iShares Tr464288646ISHS 1-5YR INVS959$50.4K<0.1%+959New–
iShares Core S&P Small Cap ETF464287804ETF408$50.7K<0.1%+408New–
iShares Core S&P 500 ETF464287200ETF79$51.7K<0.1%+79New–
SPDR Series Trust78464A755ST STR SP METAL480$51.9K<0.1%+480New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF368$53.3K<0.1%+368New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,312$56.6K<0.1%+1,312New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF564$56.8K<0.1%+564New–
Schwab U.S. Large-Cap Value ETF808524409ETF1,903$58.0K<0.1%+1,903New–
iShares Tr464287739U.S. REAL ES ETF622$58.8K<0.1%+622New–
Advisorshares Tr00768Y206DORSEY WRIGT ADR729$59.5K<0.1%+729New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,057$62.6K<0.1%+1,057New–
iShares MSCI Eafe ETF464287465ETF705$68.5K<0.1%+705New–
iShares Tr4642874571 3 YR TREAS BD879$72.6K<0.1%+879New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,974$74.2K<0.1%+3,974New–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 283,635$74.2K<0.1%+3,635New–
Vanguard Morningstar Mid-Cap ETF922908629ETF259$74.4K<0.1%+259New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB3,791$74.4K<0.1%+3,791New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,125$78.4K<0.1%+1,125New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF919$90.0K<0.1%+919New–
iShares Tr464287689RUSSELL 3000 ETF252$93.6K<0.1%+252New–
Vanguard S&P 500 ETF922908363ETF163$97.4K<0.1%+163New–
PIMCO ETF Tr72201R569MTG BKD SECS ACT2,042$101.3K<0.1%+2,042New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF846$102.2K<0.1%+846New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,510$117.3K<0.1%+2,510New–
Schwab Fundamental International Equity ETF808524755ETF2,473$121.0K0.1%+2,473New–
iShares Tr464288885EAFE GRWTH ETF1,099$122.4K0.1%+1,099New–
American Centy ETF Tr025072810FOCUSED DYNAMIC1,184$135.0K0.1%+1,184New–
Vanguard Morningstar Large-Cap ETF922908637ETF478$142.8K0.1%−1,938−80.2%Reduced–
American Centy ETF Tr025072703INTL EQT ETF1,707$144.8K0.1%+1,707New–
iShares Select Dividend ETF464287168ETF1,130$171.1K0.1%+1,130New–
Advisorshares Tr00768Y479DORSY FSM ALCP4,078$175.0K0.1%+4,078New–
PIMCO ETF Tr72201R817INV GRD CRP BD1,953$189.1K0.1%+1,953New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,439$193.5K0.1%+4,439New–
TMUST-Mobile US, Inc.Stock965$202.7K0.1%+965NewHistory
Vanguard World FD921910816MEGA GRWTH IND552$202.8K0.1%+552New–
BRK.BBerkshire Hathaway IncStock429$205.6K0.1%−17−3.8%ReducedHistory
MCKMcKesson CorpStock244$211.1K0.1%+244NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,820$214.4K0.1%+890+11.2%AddedHistory
NEENextera Energy IncStock2,316$215.1K0.1%+2,316NewHistory
LINLinde PLCStock435$215.7K0.1%+435NewHistory
PANWPalo Alto Networks IncStock1,362$218.4K0.1%−990−42.1%ReducedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF7,500$220.2K0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT5,310$223.2K0.1%+5,310NewHistory
MAMastercard IncStock448$223.8K0.1%+23+5.4%AddedHistory
AMTAmerican Tower CorpREIT1,302$224.7K0.1%+1,302NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,441$225.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,363$225.4K0.1%+1,363NewHistory
ABTAbbott LaboratoriesStock2,203$226.2K0.1%+122+5.9%AddedHistory
ACNAccenture plcStock1,160$230.0K0.1%−65−5.3%ReducedHistory
iShares Tr464289883CORE 30 70 ETF5,924$236.3K0.1%+5,924New–
BNYBank of New York Mellon CorpStock2,004$237.7K0.1%+225+12.6%AddedHistory
SOLVSolventum CorpStock3,751$244.9K0.1%+3,751NewHistory

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