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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
DEODiageo PLCSPON ADR NEW6,340$509.6K0.2%+386+6.5%AddedHistory
PPGPPG Industries IncStock4,247$515.1K0.2%+252+6.3%AddedHistory
TTETotalEnergies SEACT6,782$527.4K0.2%+40+0.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,698$535.2K0.2%+644+12.7%Added–
PYPLPayPal Holdings, Inc.Stock12,552$542.0K0.2%+2,314+22.6%AddedHistory
PLTRPalantir Technologies Inc.Stock4,677$545.7K0.2%+1,658+54.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,953$546.6K0.2%−21,755−81.5%Reduced–
TGTTarget CorpStock4,220$551.2K0.2%−43,215−91.1%ReducedHistory
BLKBlackRock, Inc.Stock575$553.1K0.2%+72+14.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,509$560.4K0.2%+330+5.3%AddedHistory
ICLRIcon PLCCOM3,230$561.1K0.2%−526−14.0%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION22,020$566.6K0.2%+7,957+56.6%Added–
XOMExxonMobil Holdings CorpCOM4,221$577.2K0.2%+2,066+95.9%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR8,139$588.3K0.2%+3,566+78.0%Added–
DOCHealthpeak Properties, Inc.COM27,874$596.5K0.2%+1,521+5.8%AddedHistory
DEDeere & CoStock967$613.4K0.2%+53+5.8%AddedHistory
KOCoca Cola CoStock7,558$614.2K0.2%−305−3.9%ReducedHistory
UPSUnited Parcel Service IncStock5,894$633.6K0.2%+366+6.6%AddedHistory
UBSIUnited Bankshares IncCOM14,192$650.4K0.2%+695+5.1%AddedHistory
USBUS Bancorp DECOM NEW10,818$653.4K0.2%−1,907−15.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,010$657.2K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock7,177$662.2K0.2%+1,030+16.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,935$678.8K0.2%+4,935New–
WFCWells Fargo & CompanyStock8,232$680.3K0.2%−328−3.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,255$683.5K0.2%+2,202+4,154.7%Added–
GSKGSK plcADR13,164$690.1K0.2%+723+5.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF23,833$690.2K0.2%−3,964−14.3%Reduced–
DELLDell Technologies Inc.Stock1,630$703.3K0.2%+129+8.6%AddedHistory
GEGeneral Electric CoStock1,910$713.8K0.2%+111+6.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,236$721.4K0.2%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,970$731.2K0.3%+2,819+1,866.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,505$742.8K0.3%+687+10.1%Added–
COSTCostco Wholesale CorpStock808$756.3K0.3%+375+86.6%AddedHistory
GOOGAlphabet Inc.Stock2,165$765.0K0.3%+33+1.5%AddedHistory
TAT&T Inc.Stock37,217$770.4K0.3%+737+2.0%AddedHistory
VZVerizon Communications IncStock18,625$788.6K0.3%+924+5.2%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,674$809.9K0.3%+645+6.4%Added–
COKECoca-Cola Consolidated, Inc.COM4,287$818.4K0.3%+1,044+32.2%AddedHistory
PANWPalo Alto Networks IncStock2,415$823.6K0.3%+1,053+77.3%AddedHistory
ETNEaton Corp plcStock1,982$844.6K0.3%−100−4.8%ReducedHistory
MDTMedtronic plcStock10,875$850.8K0.3%−35,124−76.4%ReducedHistory
BACBank of America CorpStock14,958$852.3K0.3%+556+3.9%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF19,925$859.6K0.3%+1,774+9.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF10,644$862.8K0.3%+134+1.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,318$896.5K0.3%+513+8.8%Added–
RBB Fund Trust75526L886FIRST EAGLE GBL18,500$905.0K0.3%−342−1.8%Reduced–
iShares Russell 2000 ETF464287655ETF3,071$922.8K0.3%−49−1.6%Reduced–
First Tr Exchng Traded FD VI33740F797ACTV FCTR SMCP22,705$933.2K0.3%+5,543+32.3%Added–
Capital Group Core Balanced14021D107SHS24,777$940.5K0.3%+7,159+40.6%Added–
AMZNAmazon Com IncStock4,396$1.05M0.4%+569+14.9%AddedHistory
ABBVAbbVie Inc.Stock4,298$1.08M0.4%+1,445+50.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,139$1.09M0.4%+3,704+258.1%Added–
MUMicron Technology IncStock948$1.09M0.4%−41−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,954$1.10M0.4%+291+17.5%AddedHistory
CATCaterpillar IncStock1,043$1.11M0.4%+106+11.3%AddedHistory
DDominion Energy, IncStock17,786$1.21M0.4%+3,390+23.5%AddedHistory
GLUGabelli Global Utility & Income TrustCOM SH BEN INT65,982$1.27M0.4%−640−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,585$1.28M0.4%+569+18.9%AddedHistory
TFCTruist Financial CorpCOM27,015$1.35M0.5%+2,794+11.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF43,714$1.46M0.5%+9,964+29.5%AddedHistory
DUKDuke Energy CORPStock11,998$1.52M0.5%+985+8.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK10,587$1.74M0.6%+780+8.0%Added–
LLYEli Lilly & CoStock1,473$1.77M0.6%+93+6.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR68,175$1.86M0.6%+13,638+25.0%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM83,758$1.87M0.6%+6,798+8.8%Added–
iShares Select Dividend ETF464287168ETF12,892$2.02M0.7%+11,762+1,040.9%Added–
MSFTMicrosoft CorpStock6,256$2.33M0.8%+866+16.1%AddedHistory
NVDANVIDIA CorpStock14,352$2.87M1.0%+4,260+42.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF53,884$3.05M1.0%+53,884New–
PEPPepsiCo IncStock22,992$3.11M1.1%+396+1.8%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT70,331$3.13M1.1%+817+1.2%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD121,608$3.23M1.1%+57,780+90.5%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT65,953$3.25M1.1%+2,031+3.2%Added–
BGBunge Global SACOM SHS35,096$3.75M1.3%+35,096NewHistory
QCOMQualcomm IncStock20,330$3.76M1.3%+65+0.3%AddedHistory
NXPINXP Semiconductors N.V.COM13,862$3.90M1.3%+360+2.7%AddedHistory
PLDPrologis, Inc.REIT30,976$4.20M1.4%+644+2.1%AddedHistory
RYRoyal Bank of CanadaStock22,270$4.61M1.6%+16,460+283.3%AddedHistory
EMREmerson Electric CoStock32,850$4.70M1.6%+4,119+14.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF38,800$4.95M1.7%+38,493+12,538.4%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF126,678$5.01M1.7%+126,678New–
Schwab US Dividend Equity ETF808524797ETF159,070$5.04M1.7%+111,645+235.4%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI67,359$5.05M1.7%+61,342+1,019.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF61,850$5.09M1.7%+61,850New–
Fidelity Covington Trust316092816MOMENTUM FACTR51,975$5.12M1.8%+51,975New–
AZNAstraZeneca PLCADR28,284$5.36M1.8%+26,906+1,952.5%AddedHistory
MRKMerck & Co., Inc.Stock42,883$5.51M1.9%+1,268+3.0%AddedHistory
Vanguard Wellington FD921935607US MULTIFACTOR34,070$6.03M2.1%+30,955+993.7%Added–
JNJJohnson & JohnsonStock25,546$6.49M2.2%+19,587+328.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock26,405$6.50M2.2%+658+2.6%AddedHistory
WMTWalmart Inc.Stock72,018$8.16M2.8%+4,876+7.3%AddedHistory
iShares Tr464287713US TELECOM ETF201,487$8.52M2.9%−111,890−35.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF125,124$8.56M2.9%−69,369−35.7%Reduced–
AAPLApple Inc.Stock31,269$9.05M3.1%+1,654+5.6%AddedHistory
JPMJPMorgan Chase & CoStock29,465$9.64M3.3%+1,361+4.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,173$10.4M3.6%−11,457−44.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,570$11.3M3.9%−2,590−9.9%ReducedHistory
AVGOBroadcom Inc.Stock37,114$14.0M4.8%−231−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF21,304$15.9M5.4%+16,035+304.3%AddedHistory

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%–