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Livermore
Livermore
ZHEN

Advisortrust Partners, LLC

SEC CIK
0002115523
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
199
−56 vs. Q1 2026
Portfolio value
$292.3M
+$51.9M (+21.6%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Advisortrust Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR12,593$39.5K<0.1%−825−6.1%ReducedHistory
PHParker-Hannifin CorpStock207$202.6K0.1%+207NewHistory
Advisorshares Tr00768Y479DORSY FSM ALCP4,078$208.5K0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM997$212.3K0.1%+997NewHistory
CWCurtiss Wright CorpStock283$214.4K0.1%−80−22.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock429$214.7K0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock792$215.4K0.1%+792NewHistory
GNTXGentex CorpCOM8,593$217.1K0.1%+8,593NewHistory
GLWCorning IncCOM852$217.6K0.1%+852NewHistory
UNPUnion Pacific CorpStock812$220.9K0.1%+812NewHistory
CAHCardinal Health IncStock946$224.7K0.1%+946NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,441$228.1K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock393$228.3K0.1%+393NewHistory
SNPSSynopsys IncCOM513$228.8K0.1%+513NewHistory
ROKRockwell Automation, IncStock463$229.2K0.1%+463NewHistory
NEENextera Energy IncStock2,620$230.0K0.1%+304+13.1%AddedHistory
MAMastercard IncStock448$230.1K0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock686$232.1K0.1%+686NewHistory
ABTAbbott LaboratoriesStock2,591$235.1K0.1%+388+17.6%AddedHistory
VRTVertiv Holdings CoCOM CL A705$235.9K0.1%+705NewHistory
Vanguard World FD921910816MEGA GRWTH IND2,760$242.6K0.1%00.0%UnchangedConverted for a 5-for-1 split–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF7,500$247.3K0.1%00.0%Unchanged–
SOSouthern CoStock2,601$248.9K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock330$249.3K0.1%+86+35.2%AddedHistory
MCDMcDonalds CorpStock926$250.3K0.1%−98−9.6%ReducedHistory
EQIXEquinix IncCOM243$253.3K0.1%+243NewHistory
CVSCVS Health CorpStock2,473$255.8K0.1%+2,473NewHistory
ADBEAdobe Inc.Stock1,249$256.1K0.1%+63+5.3%AddedHistory
BBarrick Mining CorpStock6,972$256.1K0.1%+359+5.4%AddedHistory
UNHUnitedHealth Group IncStock619$257.3K0.1%+619NewHistory
iShares Tr464289883CORE 30 70 ETF6,242$258.9K0.1%+318+5.4%Added–
AMGNAmgen IncStock719$260.4K0.1%−11,282−94.0%ReducedHistory
NNNNNN REIT, Inc.REIT5,620$261.5K0.1%+310+5.8%AddedHistory
BF.BBrown Forman CorpStock9,994$266.3K0.1%+512+5.4%AddedHistory
JBLJabil IncStock698$269.1K0.1%+698NewHistory
AMTAmerican Tower CorpREIT1,650$269.9K0.1%+348+26.7%AddedHistory
ADIAnalog Devices IncStock686$272.5K0.1%−308−31.0%ReducedHistory
INGRIngredion IncCOM2,908$275.4K0.1%+169+6.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF5,842$282.9K0.1%00.0%Unchanged–
TJXTJX Companies IncStock1,870$283.3K0.1%+88+4.9%AddedHistory
CTRECareTrust REIT, Inc.COM7,094$286.2K0.1%+52+0.7%AddedHistory
BNYBank of New York Mellon CorpStock2,004$289.8K0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT6,202$292.7K0.1%+6,202New–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF10,853$298.1K0.1%+1,461+15.6%Added–
Vanguard Morningstar Growth ETF922908736ETF3,480$299.8K0.1%00.0%UnchangedConverted for a 6-for-1 split–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF11,651$301.2K0.1%+1,562+15.5%Added–
LRCXLam Research CorpStock699$302.9K0.1%+699NewHistory
FDSFactset Research Systems IncStock1,325$304.9K0.1%+75+6.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,316$306.9K0.1%+192+9.0%AddedHistory
SHELShell plcADR3,969$307.8K0.1%+210+5.6%AddedHistory
RTXRTX CorpStock1,658$314.6K0.1%+173+11.6%AddedHistory
SOLVSolventum CorpStock4,121$317.9K0.1%+370+9.9%AddedHistory
TXNTexas Instruments IncStock1,070$318.9K0.1%+1,070NewHistory
LINLinde PLCStock624$324.0K0.1%+189+43.4%AddedHistory
GLDSPDR Gold TrustETF895$329.7K0.1%−22,894−96.2%ReducedHistory
NKENIKE, Inc.Stock8,137$334.0K0.1%+8,137NewHistory
EPDEnterprise Products Partners L.P.Stock9,263$340.5K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,436$340.9K0.1%+7+0.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,546$342.5K0.1%+358+11.2%Added–
AMATApplied Materials IncStock476$344.1K0.1%+476NewHistory
WMBWilliams Companies, Inc.COM4,654$346.0K0.1%−75−1.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF496$348.9K0.1%+496NewHistory
GILDGilead Sciences, Inc.Stock2,845$359.4K0.1%+137+5.1%AddedHistory
NFGNational Fuel Gas CoStock4,699$362.8K0.1%+184+4.1%AddedHistory
JLLJones Lang Lasalle IncCOM1,176$364.5K0.1%+53+4.7%AddedHistory
HSYHershey CoCOM2,126$373.0K0.1%+118+5.9%AddedHistory
HDHome Depot, Inc.Stock1,060$373.8K0.1%+207+24.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,109$375.1K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,081$376.5K0.1%+718+52.7%AddedHistory
JXNJackson Financial Inc.COM CL A3,692$378.1K0.1%+3,692NewHistory
AGNCAGNC Investment Corp.REIT35,408$385.9K0.1%+1,837+5.5%AddedHistory
ENBEnbridge IncStock7,225$391.7K0.1%+1,717+31.2%AddedHistory
DVNDevon Energy CorpStock9,488$392.0K0.1%+9,488NewHistory
WPCW. P. Carey Inc.COM5,486$392.2K0.1%+237+4.5%AddedHistory
CLXClorox CoStock4,204$401.2K0.1%+4,204NewHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF5,236$406.2K0.1%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT9,764$413.3K0.1%+746+8.3%Added–
PGProcter & Gamble CoStock2,829$414.8K0.1%+28+1.0%AddedHistory
GEVGE Vernova Inc.Stock357$419.4K0.1%+24+7.2%AddedHistory
VVisa Inc.Stock1,233$423.0K0.1%+230+22.9%AddedHistory
KVUEKenvue Inc.Stock22,412$428.3K0.1%+1,135+5.3%AddedHistory
OSKOshkosh CorpCOM2,840$435.9K0.1%+165+6.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,184$438.1K0.1%00.0%Unchanged–
CVXChevron CorpStock2,645$438.4K0.1%+1,210+84.3%AddedHistory
ULUnilever PLCSPON ADR NEW7,307$439.3K0.2%+404+5.9%AddedHistory
GPCGenuine Parts CoStock3,806$449.0K0.2%+201+5.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,695$449.3K0.2%+14+0.5%AddedHistory
THQabrdn Healthcare Opportunities FundSHS24,063$450.7K0.2%+7,281+43.4%AddedHistory
DGDollar General CorpCOM3,927$452.0K0.2%+270+7.4%AddedHistory
ENVAEnova International, Inc.COM1,878$452.1K0.2%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR10,694$456.2K0.2%+571+5.6%AddedHistory
Capital Group Conservative E14020U100SHS13,952$457.9K0.2%+2,948+26.8%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP9,109$464.1K0.2%+509+5.9%Added–
TRVTravelers Companies, Inc.Stock1,406$464.1K0.2%+81+6.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,976$467.0K0.2%+366+10.1%AddedHistory
iShares Tr464289867CORE 60 BALA ETF6,900$479.6K0.2%00.0%Unchanged–
BAXBaxter International IncStock22,938$489.0K0.2%−344−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,016$498.4K0.2%+454+8.2%Added–
GSGoldman Sachs Group IncStock498$503.7K0.2%−57−10.3%ReducedHistory
GLGlobe Life Inc.COM2,825$504.8K0.2%−174−5.8%ReducedHistory

Sold out since Q1 2026 (87)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Advisortrust Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD718,719$12.4M5.2%–
Vanguard Star FDS921909768VG TL INTL STK F8,976$692.1K0.3%–
iShares Tr46436E7180-3 MTH TREASURY6,114$615.5K0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF9,363$600.0K0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,110$586.1K0.2%–
CTRACoterra Energy Inc.Stock13,203$464.0K0.2%History
AXPAmerican Express CoStock1,353$409.3K0.2%History
iShares Flexible Income Active ETF092528603ETF7,803$405.2K0.2%–
IBMInternational Business Machines CorpStock1,025$248.5K0.1%History
ACNAccenture plcStock1,160$230.0K0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38,820$214.4K0.1%History
TMUST-Mobile US, Inc.Stock965$202.7K0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,439$193.5K0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD1,953$189.1K0.1%–
American Centy ETF Tr025072703INTL EQT ETF1,707$144.8K0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF478$142.8K0.1%–
American Centy ETF Tr025072810FOCUSED DYNAMIC1,184$135.0K0.1%–
iShares Tr464288885EAFE GRWTH ETF1,099$122.4K0.1%–
Schwab Fundamental International Equity ETF808524755ETF2,473$121.0K0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,510$117.3K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF846$102.2K<0.1%–
PIMCO ETF Tr72201R569MTG BKD SECS ACT2,042$101.3K<0.1%–
Vanguard S&P 500 ETF922908363ETF163$97.4K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF252$93.6K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF919$90.0K<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,125$78.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB3,791$74.4K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF259$74.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 283,635$74.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,974$74.2K<0.1%–
iShares Tr4642874571 3 YR TREAS BD879$72.6K<0.1%–
iShares MSCI Eafe ETF464287465ETF705$68.5K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,057$62.6K<0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR729$59.5K<0.1%–
iShares Tr464287739U.S. REAL ES ETF622$58.8K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF1,903$58.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF564$56.8K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,312$56.6K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF368$53.3K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL480$51.9K<0.1%–
iShares Core S&P 500 ETF464287200ETF79$51.7K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF408$50.7K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS959$50.4K<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME961$41.5K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF302$35.8K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF268$35.5K<0.1%–
iShares Tr464288513IBOXX HI YD ETF443$35.3K<0.1%–
iShares Tr464288281JPMORGAN USD EMG344$32.3K<0.1%–
iShares Tr464288257MSCI ACWI ETF229$31.7K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF518$29.3K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF95$28.7K<0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,016$26.7K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT494$26.3K<0.1%–
iShares Tr464289875CORE 40 MODE ETF550$26.1K<0.1%–
iShares Tr464287515EXPANDED TECH318$25.5K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF861$25.1K<0.1%–
iShares Tr464288760US AER DEF ETF84$18.4K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF80$17.4K<0.1%–
Vanguard Real Estate ETF922908553ETF185$16.4K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF787$16.2K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE504$15.7K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF230$15.5K<0.1%–
iShares Core S&P US Value ETF464287663ETF151$15.4K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV150$14.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF70$13.7K<0.1%–
iShares Tr464287556ISHARES BIOTECH79$13.3K<0.1%–
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF436$12.1K<0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT331$11.5K<0.1%–
CUECue Biopharma, Inc.COM50,000$11.5K<0.1%History
iShares Tr464287572GLOBAL 100 ETF95$11.5K<0.1%–
iShares Tr464288166AGENCY BOND ETF104$11.4K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF85$10.9K<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT119$9.59K<0.1%–
iShares Tr46436E403MSCI US GARP ETF145$9.28K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF60$8.74K<0.1%–
American Centy ETF Tr025072877US SML CP VALU78$8.62K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF235$7.94K<0.1%–
iShares Tr4642874407-10 YR TRSY BD72$6.87K<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT251$6.34K<0.1%–
iShares Russell 1000 Value ETF464287598ETF29$6.20K<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT90$5.13K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF53$5.01K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$4.93K<0.1%–
iShares Tr46428865310-20 YR TRS ETF31$3.12K<0.1%–
iShares Tr46428743220 YR TR BD ETF36$3.12K<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF60$1.88K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF31$962<0.1%–