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Advisortrust Partners

Latest statistics and disclosures from Advisortrust Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002115523

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Positions held by Advisortrust Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advisortrust Partners

Advisortrust Partners holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.4	$17M	27k	614.31	View chart
Broadcom (AVGO)	6.7	$15M	44k	346.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	5.4	$12M	61k	199.68	View chart
Ishares Tr U.s. Finls Etf (IYF)	5.0	$12M	89k	128.93	View chart
Spdr Gold Tr Gold Shs (GLD)	4.9	$11M	28k	396.31	View chart
Ishares Tr Us Consum Discre (IYC)	4.8	$11M	107k	103.13	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	4.6	$10M	34k	303.89	View chart
JPMorgan Chase & Co. (JPM)	3.6	$8.2M	26k	322.22	View chart
Apple (AAPL)	3.3	$7.4M	27k	271.86	View chart
Wal-Mart Stores (WMT)	2.7	$6.2M	56k	111.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$5.3M	7.7k	681.94	View chart
PNC Financial Services (PNC)	2.2	$5.0M	24k	208.73	View chart
Target Corporation (TGT)	1.9	$4.3M	44k	97.75	View chart
Medtronic SHS (MDT)	1.8	$4.1M	43k	96.06	View chart
Merck & Co (MRK)	1.8	$4.1M	39k	105.26	View chart
Amgen (AMGN)	1.6	$3.6M	11k	327.31	View chart
Prologis (PLD)	1.5	$3.5M	28k	127.66	View chart
Emerson Electric (EMR)	1.5	$3.4M	26k	132.72	View chart
Qualcomm (QCOM)	1.4	$3.2M	19k	171.05	View chart
Pepsi (PEP)	1.3	$2.9M	21k	143.52	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.3	$2.9M	72k	40.23	View chart
Microsoft Corporation (MSFT)	1.2	$2.7M	5.6k	483.64	View chart
Nxp Semiconductors N V (NXPI)	1.2	$2.6M	12k	217.06	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$2.6M	59k	43.64	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$2.3M	46k	49.65	View chart
NVIDIA Corporation (NVDA)	0.9	$2.1M	11k	186.50	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.7	$1.6M	70k	22.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.5M	56k	27.43	View chart
Eli Lilly & Co. (LLY)	0.7	$1.5M	1.4k	1074.32	View chart
Meta Platforms Cl A (META)	0.6	$1.3M	2.0k	659.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$1.1M	7.5k	148.69	View chart
Duke Energy Corp Com New (DUK)	0.5	$1.1M	9.3k	117.21	View chart
Rbc Cad (RY)	0.4	$991k	5.8k	170.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$986k	3.2k	312.99	View chart
Wells Fargo & Company (WFC)	0.4	$981k	11k	93.20	View chart
Bank of America Corporation (BAC)	0.4	$980k	18k	55.00	View chart
Truist Financial Corp equities (TFC)	0.4	$956k	19k	49.21	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$922k	33k	27.62	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$872k	7.9k	110.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$856k	1.8k	487.86	View chart
Amazon (AMZN)	0.4	$856k	3.7k	230.82	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.4	$852k	19k	46.03	View chart
Palantir Technologies Cl A (PLTR)	0.4	$811k	4.6k	177.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$799k	3.2k	246.18	View chart
Gabelli Globl Util & Income Com Sh Ben Int (GLU)	0.3	$790k	41k	19.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$761k	2.4k	314.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$759k	29k	26.23	View chart
GSK Sponsored Adr (GSK)	0.3	$726k	15k	49.04	View chart
Costco Wholesale Corporation (COST)	0.3	$691k	801.00	862.01	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$674k	13k	52.77	View chart
At&t (T)	0.3	$666k	27k	24.84	View chart
Verizon Communications (VZ)	0.3	$661k	16k	40.73	View chart
Abbvie (ABBV)	0.3	$659k	2.9k	228.52	View chart
International Business Machines (IBM)	0.3	$659k	2.2k	296.21	View chart
Charles Schwab Corporation (SCHW)	0.3	$633k	6.3k	99.91	View chart
Us Bancorp Del Com New (USB)	0.3	$626k	12k	53.36	View chart
Dominion Resources (D)	0.3	$625k	11k	58.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$623k	4.4k	141.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$622k	2.0k	313.80	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.3	$615k	4.0k	153.31	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$608k	2.0k	309.04	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$606k	5.0k	121.75	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$584k	4.4k	132.37	View chart
Eaton Corp SHS (ETN)	0.3	$583k	1.8k	318.51	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	0.2	$564k	17k	32.88	View chart
Dollar General (DG)	0.2	$556k	4.2k	132.77	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$532k	20k	26.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$529k	5.3k	99.88	View chart
Totalenergies Se Act (TTE)	0.2	$526k	8.0k	65.42	View chart
Coca-Cola Company (KO)	0.2	$517k	7.4k	69.91	View chart
Goldman Sachs (GS)	0.2	$508k	578.00	879.00	View chart
United Parcel Service CL B (UPS)	0.2	$502k	5.1k	99.19	View chart
Ge Aerospace Com New (GE)	0.2	$501k	1.6k	308.03	View chart
Blackrock (BLK)	0.2	$481k	449.00	1070.76	View chart
Williams Companies (WMB)	0.2	$478k	8.0k	60.11	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$452k	12k	38.32	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$443k	4.8k	92.51	View chart
Barrick Mng Corp Com Shs (B)	0.2	$443k	10k	43.55	View chart
Zimmer Holdings (ZBH)	0.2	$442k	4.9k	89.92	View chart
Sanofi Sa Sponsored Adr (SNY)	0.2	$437k	9.0k	48.46	View chart
Palo Alto Networks (PANW)	0.2	$433k	2.4k	184.20	View chart
Deere & Company (DE)	0.2	$417k	896.00	465.57	View chart
Unilever Spon Adr New (UL)	0.2	$414k	6.3k	65.40	View chart
Diageo Spon Adr New (DEO)	0.2	$412k	4.8k	86.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$397k	1.2k	335.27	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$394k	6.0k	65.48	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$392k	8.6k	45.57	View chart
Jackson Financial Com Cl A (JXN)	0.2	$392k	3.7k	106.64	View chart
Peak (DOC)	0.2	$388k	24k	16.08	View chart
Globe Life (GL)	0.2	$382k	2.7k	139.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$378k	5.1k	74.07	View chart
PPG Industries (PPG)	0.2	$378k	3.7k	102.46	View chart
Procter & Gamble Company (PG)	0.2	$376k	2.6k	143.31	View chart
Icon SHS (ICLR)	0.2	$371k	2.0k	182.22	View chart
Paypal Holdings (PYPL)	0.2	$368k	6.3k	58.38	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$366k	14k	26.01	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$365k	5.8k	62.92	View chart
Travelers Companies (TRV)	0.2	$363k	1.3k	290.06	View chart
Caterpillar (CAT)	0.2	$360k	628.00	572.87	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$356k	2.3k	154.15	View chart
United Bankshares (UBSI)	0.2	$354k	9.2k	38.40	View chart
Jones Lang LaSalle Incorporated (JLL)	0.2	$346k	1.0k	336.47	View chart
Raytheon Technologies Corp (RTX)	0.1	$336k	1.8k	183.40	View chart
Hershey Company (HSY)	0.1	$336k	1.8k	181.98	View chart
General Dynamics Corporation (GD)	0.1	$334k	991.00	336.66	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$329k	1.2k	268.30	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$328k	31k	10.72	View chart
Genuine Parts Company (GPC)	0.1	$327k	2.7k	122.96	View chart
Kenvue (KVUE)	0.1	$325k	19k	17.25	View chart
National Fuel Gas (NFG)	0.1	$325k	4.1k	80.06	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$318k	12k	26.32	View chart
Gilead Sciences (GILD)	0.1	$314k	2.6k	122.74	View chart
Wp Carey (WPC)	0.1	$310k	4.8k	64.36	View chart
Visa Com Cl A (V)	0.1	$309k	880.00	350.71	View chart
Oshkosh Corporation (OSK)	0.1	$308k	2.5k	125.63	View chart
TJX Companies (TJX)	0.1	$303k	2.0k	153.61	View chart
Johnson & Johnson (JNJ)	0.1	$293k	1.4k	206.95	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$292k	8.3k	35.33	View chart
American Express Company (AXP)	0.1	$289k	782.00	369.95	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$288k	4.6k	63.18	View chart
Brown Forman Corp CL B (BF.B)	0.1	$286k	11k	26.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$282k	5.8k	48.32	View chart
Ingredion Incorporated (INGR)	0.1	$276k	2.5k	110.26	View chart
Baxter International (BAX)	0.1	$274k	14k	19.11	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$274k	4.1k	67.22	View chart
Astrazeneca Sponsored Adr	0.1	$272k	3.0k	91.93	View chart
Hartford Financial Services (HIG)	0.1	$268k	1.9k	137.80	View chart
Cisco Systems (CSCO)	0.1	$266k	3.5k	77.03	View chart
Lithia Motors (LAD)	0.1	$265k	797.00	332.33	View chart
Citigroup Com New (C)	0.1	$264k	2.3k	116.69	View chart
McDonald's Corporation (MCD)	0.1	$264k	864.00	305.63	View chart
Enterprise Products Partners (EPD)	0.1	$261k	8.1k	32.06	View chart
Abbott Laboratories (ABT)	0.1	$261k	2.1k	125.29	View chart
Corning Incorporated (GLW)	0.1	$258k	2.9k	87.56	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$257k	9.4k	27.38	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$257k	10k	25.48	View chart
Home Depot (HD)	0.1	$250k	726.00	344.10	View chart
Micron Technology (MU)	0.1	$245k	858.00	285.46	View chart
Analog Devices (ADI)	0.1	$243k	896.00	271.20	View chart
Shell Spon Ads (SHEL)	0.1	$243k	3.3k	73.48	View chart
Mastercard Incorporated Cl A (MA)	0.1	$243k	425.00	570.58	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$241k	7.9k	30.49	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$237k	6.8k	34.65	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.1	$234k	7.9k	29.48	View chart
Caretrust Reit (CTRE)	0.1	$230k	6.4k	36.16	View chart
Enbridge (ENB)	0.1	$230k	4.8k	47.83	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$227k	4.4k	51.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$224k	446.00	502.65	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$223k	3.2k	69.47	View chart
Rockwell Automation (ROK)	0.1	$220k	565.00	389.07	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$216k	7.5k	28.84	View chart
Southern Company (SO)	0.1	$216k	2.5k	87.20	View chart
Synopsys (SNPS)	0.1	$214k	455.00	469.72	View chart
Exxon Mobil Corporation (XOM)	0.1	$209k	1.7k	120.34	View chart
Bank of New York Mellon Corporation (BK)	0.1	$207k	1.8k	116.09	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$43k	17k	2.47	View chart

Past Filings by Advisortrust Partners

SEC 13F filings are viewable for Advisortrust Partners going back to 2025

Advisortrust Partners 2025 Q4 filed March 10, 2026

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