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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 8,560 | $681.5K | 0.3% | −1,970−18.7% | Reduced | History |
| GSKGSK plc | ADR | 12,441 | $686.6K | 0.3% | −2,358−15.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,976 | $692.1K | 0.3% | +8,976 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,797 | $697.7K | 0.3% | −1,125−3.9% | Reduced | – |
| BACBank of America Corp | Stock | 14,402 | $702.1K | 0.3% | −3,408−19.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,151 | $715.7K | 0.3% | +6,346+53.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,510 | $717.6K | 0.3% | +7,296+227.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,805 | $726.4K | 0.3% | +1,395+31.6% | Added | – |
| ETNEaton Corp plc | Stock | 2,082 | $744.7K | 0.3% | +251+13.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,120 | $773.8K | 0.3% | −127−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,827 | $797.0K | 0.3% | +120+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,016 | $867.3K | 0.4% | −135−4.3% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 18,842 | $885.6K | 0.4% | +342+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 17,701 | $888.6K | 0.4% | +1,470+9.1% | Added | History |
| DDominion Energy, Inc | Stock | 14,396 | $890.0K | 0.4% | +3,730+35.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,810 | $939.9K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,663 | $951.2K | 0.4% | −297−15.2% | Reduced | History |
| TAT&T Inc. | Stock | 36,480 | $1.06M | 0.4% | +9,682+36.1% | Added | History |
| TFCTruist Financial Corp | COM | 24,221 | $1.11M | 0.5% | +4,791+24.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,380 | $1.27M | 0.5% | −8−0.6% | Reduced | History |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 66,622 | $1.28M | 0.5% | +25,618+62.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 33,750 | $1.30M | 0.5% | −12,249−26.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,807 | $1.40M | 0.6% | +2,339+31.3% | Added | – |
| DUKDuke Energy CORP | Stock | 11,013 | $1.44M | 0.6% | +1,712+18.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,425 | $1.45M | 0.6% | −8,899−15.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,959 | $1.46M | 0.6% | +4,545+321.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 54,537 | $1.49M | 0.6% | +21,166+63.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 63,828 | $1.67M | 0.7% | +43,894+220.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 76,960 | $1.72M | 0.7% | +7,092+10.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,092 | $1.76M | 0.7% | −1,081−9.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,390 | $2.00M | 0.8% | −229−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,265 | $2.61M | 1.1% | +1,476+7.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 13,502 | $2.66M | 1.1% | +1,319+10.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 69,514 | $2.67M | 1.1% | −2,810−3.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,922 | $2.72M | 1.1% | +5,015+8.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,708 | $2.95M | 1.2% | +18,790+237.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,269 | $3.43M | 1.4% | −2,452−31.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,596 | $3.51M | 1.5% | +2,060+10.0% | Added | History |
| EMREmerson Electric Co | Stock | 28,731 | $3.76M | 1.6% | +3,021+11.8% | Added | History |
| MDTMedtronic plc | Stock | 45,999 | $3.99M | 1.7% | +3,478+8.2% | Added | History |
| PLDPrologis, Inc. | REIT | 30,332 | $4.01M | 1.7% | +2,790+10.1% | Added | History |
| AMGNAmgen Inc | Stock | 12,001 | $4.22M | 1.8% | +862+7.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,615 | $5.01M | 2.1% | +3,059+7.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 25,747 | $5.36M | 2.2% | +1,708+7.1% | Added | History |
| TGTTarget Corp | Stock | 47,435 | $5.75M | 2.4% | +3,544+8.1% | Added | History |
| AAPLApple Inc. | Stock | 29,615 | $7.52M | 3.1% | +2,369+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,104 | $8.27M | 3.4% | +2,563+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 67,142 | $8.34M | 3.5% | +11,283+20.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,160 | $8.84M | 3.7% | −8,076−23.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 23,789 | $10.2M | 4.3% | −4,629−16.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,493 | $11.0M | 4.6% | +194,493 | New | – |
| AVGOBroadcom Inc. | Stock | 37,345 | $11.6M | 4.8% | −6,655−15.1% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 313,377 | $12.3M | 5.1% | +313,377 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 718,719 | $12.4M | 5.2% | +718,719 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,630 | $14.8M | 6.2% | −1,615−5.9% | Reduced | – |
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 |