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.
- Positions
- 255
- +99 vs. Q4 2025
- Portfolio value
- $240.4M
- +$12.8M (+5.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 1,501 | $246.3K | 0.1% | +1,501 | New | History |
| CWCurtiss Wright Corp | Stock | 363 | $247.2K | 0.1% | +363 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,025 | $248.5K | 0.1% | −1,198−53.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 9,482 | $250.7K | 0.1% | −1,495−13.6% | Reduced | History |
| SOSouthern Co | Stock | 2,601 | $251.0K | 0.1% | +125+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 580 | $253.3K | 0.1% | −1,175−67.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,392 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| ENVAEnova International, Inc. | COM | 1,878 | $255.1K | 0.1% | +1,878 | New | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,089 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 7,042 | $258.1K | 0.1% | +673+10.6% | Added | History |
| BBarrick Mining Corp | Stock | 6,613 | $269.7K | 0.1% | −3,566−35.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,250 | $271.2K | 0.1% | +1,250 | New | History |
| AZNAstraZeneca PLC | ADR | 1,378 | $271.8K | 0.1% | −100−6.8% | ReducedConverted for a 1-for-2 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,435 | $275.4K | 0.1% | +1,435 | New | – |
| CCitigroup Inc | Stock | 2,429 | $275.5K | 0.1% | +165+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,610 | $280.1K | 0.1% | +157+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,573 | $280.4K | 0.1% | +9+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 853 | $280.5K | 0.1% | +127+17.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,842 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 16,782 | $281.9K | 0.1% | +16,782 | New | History |
| TJXTJX Companies Inc | Stock | 1,782 | $284.6K | 0.1% | −187−9.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,485 | $286.5K | 0.1% | −349−19.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,124 | $287.2K | 0.1% | +177+9.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,186 | $288.3K | 0.1% | +1,186 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,188 | $288.6K | 0.1% | +3,188 | New | – |
| GEVGE Vernova Inc. | Stock | 333 | $290.7K | 0.1% | +333 | New | History |
| CVXChevron Corp | Stock | 1,435 | $296.9K | 0.1% | +1,435 | New | History |
| ENBEnbridge Inc | Stock | 5,508 | $298.2K | 0.1% | +696+14.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,018 | $300.9K | 0.1% | +2,169+31.7% | Added | – |
| VVisa Inc. | Stock | 1,003 | $303.1K | 0.1% | +123+14.0% | Added | History |
| INGRIngredion Inc | COM | 2,739 | $308.6K | 0.1% | +237+9.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 994 | $316.2K | 0.1% | +98+10.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,024 | $318.2K | 0.1% | +160+18.5% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 11,004 | $328.0K | 0.1% | +3,088+39.0% | Added | – |
| MUMicron Technology Inc | Stock | 989 | $334.2K | 0.1% | +131+15.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 33,571 | $336.7K | 0.1% | +2,938+9.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,123 | $341.8K | 0.1% | +96+9.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,729 | $344.2K | 0.1% | −3,224−40.5% | Reduced | History |
| SHELShell plc | ADR | 3,759 | $349.6K | 0.1% | +457+13.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,263 | $350.5K | 0.1% | +1,114+13.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,249 | $356.7K | 0.1% | +440+9.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 14,063 | $362.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,155 | $365.7K | 0.2% | +416+23.9% | Added | History |
| KVUEKenvue Inc. | Stock | 21,277 | $366.8K | 0.2% | +2,413+12.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,109 | $376.2K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,708 | $377.4K | 0.2% | +153+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $379.8K | 0.2% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 3,605 | $381.2K | 0.2% | +942+35.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,325 | $386.5K | 0.2% | +75+6.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,562 | $387.9K | 0.2% | +1,491+36.6% | Added | – |
| BAXBaxter International Inc | Stock | 23,282 | $391.1K | 0.2% | +8,961+62.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,903 | $393.3K | 0.2% | +567+8.9% | Added | History |
| OSKOshkosh Corp | COM | 2,675 | $393.8K | 0.2% | +220+9.0% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,600 | $399.0K | 0.2% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,017 | $403.9K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,801 | $404.6K | 0.2% | +180+6.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,803 | $405.2K | 0.2% | −4,970−38.9% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,236 | $406.3K | 0.2% | +5,236 | New | – |
| AXPAmerican Express Co | Stock | 1,353 | $409.3K | 0.2% | +571+73.0% | Added | History |
| ICLRIcon PLC | COM | 3,756 | $415.6K | 0.2% | +1,723+84.8% | Added | History |
| GLGlobe Life Inc. | COM | 2,999 | $417.4K | 0.2% | +265+9.7% | Added | History |
| HSYHershey Co | COM | 2,008 | $417.4K | 0.2% | +161+8.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,515 | $424.2K | 0.2% | +451+11.1% | Added | History |
| PPGPPG Industries Inc | Stock | 3,995 | $427.0K | 0.2% | +307+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 433 | $431.9K | 0.2% | −368−45.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 26,353 | $433.0K | 0.2% | +2,236+9.3% | Added | History |
| DGDollar General Corp | COM | 3,657 | $434.2K | 0.2% | −529−12.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,019 | $441.6K | 0.2% | −1,541−33.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,954 | $443.3K | 0.2% | +1,184+24.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,900 | $444.0K | 0.2% | +6,900 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,238 | $463.1K | 0.2% | +3,931+62.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 13,203 | $464.0K | 0.2% | +1,112+9.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,681 | $465.0K | 0.2% | +2,681 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,054 | $468.8K | 0.2% | +262+5.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 555 | $469.5K | 0.2% | −23−4.0% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 3,115 | $483.1K | 0.2% | +3,115 | New | – |
| BLKBlackRock, Inc. | Stock | 503 | $483.7K | 0.2% | +54+12.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 10,123 | $487.7K | 0.2% | +1,105+12.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,799 | $510.5K | 0.2% | +173+10.6% | Added | History |
| DEDeere & Co | Stock | 914 | $514.9K | 0.2% | +18+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,528 | $543.8K | 0.2% | +471+9.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,179 | $558.7K | 0.2% | +1,267+25.8% | Added | History |
| UBSIUnited Bankshares Inc | COM | 13,497 | $559.0K | 0.2% | +4,272+46.3% | Added | History |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 17,162 | $563.9K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 6,147 | $577.7K | 0.2% | −191−3.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,110 | $586.1K | 0.2% | +7,110 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,010 | $595.1K | 0.2% | +11,010 | New | – |
| KOCoca Cola Co | Stock | 7,863 | $598.0K | 0.2% | +467+6.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,363 | $600.0K | 0.2% | +9,363 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,029 | $606.1K | 0.3% | +4,235+73.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 17,618 | $606.2K | 0.3% | +9,358+113.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,236 | $609.4K | 0.3% | +6,236 | New | – |
| GOOGAlphabet Inc. | Stock | 2,132 | $611.6K | 0.3% | +150+7.6% | Added | History |
| TTETotalEnergies SE | ACT | 6,742 | $613.4K | 0.3% | −1,302−16.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,114 | $615.5K | 0.3% | +6,114 | New | – |
| ABBVAbbVie Inc. | Stock | 2,853 | $620.5K | 0.3% | −32−1.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,243 | $621.9K | 0.3% | −765−19.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,725 | $661.8K | 0.3% | +997+8.5% | Added | History |
| CATCaterpillar Inc | Stock | 937 | $663.8K | 0.3% | +309+49.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,818 | $676.8K | 0.3% | +1,518+28.6% | Added | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 61,218 | $12.2M | 5.4% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 106,471 | $11.0M | 4.8% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,419 | $623.3K | 0.3% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,967 | $607.9K | 0.3% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,976 | $605.8K | 0.3% | – |
| JXNJackson Financial Inc. | COM CL A | 3,671 | $391.5K | 0.2% | History |
| BXBlackstone Inc. | COM | 2,312 | $356.4K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 991 | $333.6K | 0.1% | History |
| LADLithia Motors Inc | COM | 797 | $264.9K | 0.1% | History |
| GLWCorning Inc | COM | 2,943 | $257.7K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 565 | $219.8K | 0.1% | History |
| SNPSSynopsys Inc | COM | 455 | $213.7K | 0.1% | History |