Q2 2026 13F · SEC CIK 2115523

Advisortrust Partners, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $292.3M
Reported positions: 199
Holdings vs S&P 500, 3 yrs: —
Assets under management: $435.3M

Advisortrust Partners, LLC is a wealth manager that reported 199 positions worth $292.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 5.4%), Broadcom Inc (AVGO, 4.8%), Taiwan Semiconductor Manufac (TSM, 3.9%).

Advisortrust Partners, LLC holdings largest 50 of 199 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisortrust Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	5.4%	1.4%	21,304	+304.3%	$15.9M
AVGOBroadcom Inc	4.8%	4.8%	37,114	-0.6%	$14.0M
TSMTaiwan Semiconductor Manufac	3.9%	3.7%	23,570	-9.9%	$11.3M
QQQInvesco Qqq Tr	3.6%	6.2%	14,173	-44.7%	$10.4M
JPMJpmorgan Chase & Co	3.3%	3.4%	29,465	+4.8%	$9.6M
AAPLApple Inc	3.1%	3.1%	31,269	+5.6%	$9.0M
EEMIshares Tr	2.9%	4.6%	125,124	-35.7%	$8.6M
IYZIshares Tr	2.9%	5.1%	201,487	-35.7%	$8.5M
WMTWalmart Inc	2.8%	3.5%	72,018	+7.3%	$8.2M
PNCPnc Finl Svcs Group Inc	2.2%	2.2%	26,405	+2.6%	$6.5M
JNJJohnson & Johnson	2.2%	0.6%	25,546	+328.7%	$6.5M
VFMFVanguard Wellington Fd	2.1%	—	34,070	—	$6.0M
MRKMerck & Co Inc	1.9%	2.1%	42,883	+3.0%	$5.5M
AZNAstrazeneca PLC	1.8%	—	28,284	—	$5.4M
FDMOFidelity Covington Trust	1.8%	—	51,975	—	$5.1M
DFASDimensional ETF Trust	1.7%	—	61,850	—	$5.1M
JHMMJohn Hancock Exchange Traded	1.7%	—	67,359	—	$5.0M
SCHDSchwab Strategic Tr	1.7%	0.6%	159,070	+235.4%	$5.0M
DFLVDimensional ETF Trust	1.7%	—	126,678	—	$5.0M
IYFIshares Tr	1.7%	—	38,800	—	$4.9M
EMREmerson Elec Co	1.6%	1.6%	32,850	+14.3%	$4.7M
RYRoyal Bk Cda	1.6%	0.4%	22,270	+283.3%	$4.6M
PLDPrologis Inc	1.4%	1.7%	30,976	+2.1%	$4.2M
NXPINxp Semiconductors N V	1.3%	1.1%	13,862	+2.7%	$3.9M
QCOMQualcomm Inc	1.3%	1.1%	20,330	+0.3%	$3.8M
BGBunge Global SA	1.3%	—	35,096	—	$3.7M
CGDVCapital Group Dividend Value	1.1%	1.1%	65,953	+3.2%	$3.3M
PYLDPimco ETF Tr	1.1%	0.7%	121,608	+90.5%	$3.2M
CGUSCapital Group Core Equity Et	1.1%	1.1%	70,331	+1.2%	$3.1M
PEPPepsico Inc	1.1%	1.5%	22,992	+1.8%	$3.1M
IYEIshares Tr	1.0%	—	53,884	—	$3.0M
NVDANvidia Corporation	1.0%	0.7%	14,352	+42.2%	$2.9M
MSFTMicrosoft Corp	0.8%	0.8%	6,256	+16.1%	$2.3M
DVYIshares Tr	0.7%	—	12,892	—	$2.0M
CGCPCapital Grp Fixed Incm ETF T	0.6%	0.7%	83,758	+8.8%	$1.9M
CGMSCapital Grp Fixed Incm ETF T	0.6%	0.6%	68,175	+25.0%	$1.9M
LLYEli Lilly & Co	0.6%	0.5%	1,473	+6.7%	$1.8M
ITOTIshares Tr	0.6%	0.6%	10,587	+8.0%	$1.7M
DUKDuke Energy Corp New	0.5%	0.6%	11,998	+8.9%	$1.5M
IBITIshares Bitcoin Trust ETF	0.5%	0.5%	43,714	+29.5%	$1.5M
TFCTruist Finl Corp	0.5%	0.5%	27,015	+11.5%	$1.3M
GOOGLAlphabet Inc	0.4%	0.4%	3,585	+18.9%	$1.3M
GLUGabelli Global Util & Income	0.4%	0.5%	65,982	-1.0%	$1.3M
DDominion Energy Inc	0.4%	0.4%	17,786	+23.5%	$1.2M
CATCaterpillar Inc	0.4%	—	1,043	—	$1.1M
METAMeta Platforms Inc	0.4%	0.4%	1,954	+17.5%	$1.1M
MUMicron Technology Inc	0.4%	—	948	—	$1.1M
RSPInvesco Exchange Traded Fd T	0.4%	—	5,139	—	$1.1M
ABBVAbbvie Inc	0.4%	—	4,298	—	$1.1M
AMZNAmazon Com Inc	0.4%	0.3%	4,396	+14.9%	$1.0M

What Advisortrust Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$292.3M	199
Q1 2026	$240.4M	255
Q4 2025	$227.6M	156

Questions about Advisortrust Partners, LLC's portfolio

What stocks does Advisortrust Partners, LLC own?

Advisortrust Partners, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 199 positions worth $292.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 5.4%, Broadcom Inc (AVGO) at 4.8%, Taiwan Semiconductor Manufac (TSM) at 3.9%, Invesco Qqq Tr (QQQ) at 3.6% and Jpmorgan Chase & Co (JPM) at 3.3%.

What did Advisortrust Partners, LLC buy last quarter?

In Q2 2026, Advisortrust Partners, LLC added Johnson & Johnson (JNJ) (+328.7% shares), State Str Spdr S&p 500 ETF T (SPY) (+304.3% shares) and Royal Bk Cda (RY) (+283.3% shares), compared with its Q1 2026 filing.

What did Advisortrust Partners, LLC sell last quarter?

In Q2 2026, Advisortrust Partners, LLC cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Target Corp (TGT), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Medtronic PLC (MDT), Invesco Qqq Tr (QQQ) (-44.7% shares), Ishares Tr (IYZ) (-35.7% shares) and Ishares Tr (EEM) (-35.7% shares), compared with its Q1 2026 filing.

When is Advisortrust Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisortrust Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advisortrust Partners, LLC manage?

Advisortrust Partners, LLC reported $435.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $292.3M.