Advisortrust Partners
Latest statistics and disclosures from Advisortrust Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, PDBC, IYZ, AVGO, EEM, and represent 25.86% of Advisortrust Partners's stock portfolio.
- Added to shares of these 10 stocks: PDBC (+$12M), IYZ (+$12M), EEM (+$11M), SHV, WMT, PYLD, JNJ, JPM, VXUS, SGOV.
- Started 112 new stock positions in IJJ, RSP, IJT, IGIB, EMB, GEM, DWAW, DVY, EBND, VO.
- Reduced shares in these 10 stocks: IYW (-$12M), IYC (-$11M), IYF (-$10M), TSM, AVGO, GLD, SPY, QQQ, VT, .
- Sold out of its positions in AstraZeneca, BX, GLW, GD, IYC, IYW, JXN, LAD, ROK, SNPS. VT, VONG, VONE.
- Advisortrust Partners was a net buyer of stock by $16M.
- Advisortrust Partners has $240M in assets under management (AUM), dropping by 5.63%.
- Central Index Key (CIK): 0002115523
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Portfolio Holdings for Advisortrust Partners
Advisortrust Partners holds 255 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $15M | -5% | 26k | 577.19 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 5.2 | $12M | NEW | 719k | 17.32 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 5.1 | $12M | NEW | 313k | 39.32 |
|
| Broadcom (AVGO) | 4.8 | $12M | -15% | 37k | 309.51 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.6 | $11M | NEW | 195k | 56.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $10M | -16% | 24k | 430.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $8.8M | -23% | 26k | 337.95 |
|
| Wal-Mart Stores (WMT) | 3.5 | $8.3M | +20% | 67k | 124.28 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $8.3M | +10% | 28k | 294.16 |
|
| Apple (AAPL) | 3.1 | $7.5M | +8% | 30k | 253.79 |
|
| Target Corporation (TGT) | 2.4 | $5.7M | +8% | 47k | 121.20 |
|
| PNC Financial Services (PNC) | 2.2 | $5.4M | +7% | 26k | 208.09 |
|
| Merck & Co (MRK) | 2.1 | $5.0M | +7% | 42k | 120.29 |
|
| Amgen (AMGN) | 1.8 | $4.2M | +7% | 12k | 351.85 |
|
| Prologis (PLD) | 1.7 | $4.0M | +10% | 30k | 132.18 |
|
| Medtronic SHS (MDT) | 1.7 | $4.0M | +8% | 46k | 86.65 |
|
| Emerson Electric (EMR) | 1.6 | $3.8M | +11% | 29k | 131.02 |
|
| Pepsi (PEP) | 1.5 | $3.5M | +10% | 23k | 155.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.4M | -31% | 5.3k | 650.28 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.2 | $2.9M | +237% | 27k | 110.39 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.1 | $2.7M | +8% | 64k | 42.54 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.1 | $2.7M | -3% | 70k | 38.42 |
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.7M | +10% | 14k | 196.86 |
|
| Qualcomm (QCOM) | 1.1 | $2.6M | +7% | 20k | 128.78 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | -4% | 5.4k | 370.16 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | -9% | 10k | 174.41 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.7 | $1.7M | +10% | 77k | 22.34 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.7 | $1.7M | +220% | 64k | 26.20 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $1.5M | +63% | 55k | 27.23 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | +321% | 6.0k | 244.44 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.5M | -15% | 47k | 30.68 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $1.4M | +18% | 11k | 130.94 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.4M | +31% | 9.8k | 142.43 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.3M | -26% | 34k | 38.42 |
|
| Gabelli Global Util & Income Com Sh Ben Int (GLU) | 0.5 | $1.3M | +62% | 67k | 19.16 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.4k | 919.47 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | +24% | 24k | 45.97 |
|
| At&t (T) | 0.4 | $1.1M | +36% | 37k | 28.99 |
|
| Meta Platforms Cl A (META) | 0.4 | $951k | -15% | 1.7k | 571.96 |
|
| Rbc Cad (RY) | 0.4 | $940k | 5.8k | 161.78 |
|
|
| Dominion Resources (D) | 0.4 | $890k | +34% | 14k | 61.82 |
|
| Verizon Communications (VZ) | 0.4 | $889k | +9% | 18k | 50.20 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.4 | $886k | 19k | 47.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $867k | -4% | 3.0k | 287.56 |
|
| Amazon (AMZN) | 0.3 | $797k | +3% | 3.8k | 208.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $774k | -3% | 3.1k | 248.02 |
|
| Eaton Corp SHS (ETN) | 0.3 | $745k | +13% | 2.1k | 357.67 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $726k | +31% | 5.8k | 125.13 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $718k | +227% | 11k | 68.28 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.3 | $716k | +53% | 18k | 39.43 |
|
| Bank of America Corporation (BAC) | 0.3 | $702k | -19% | 14k | 48.75 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $698k | -3% | 28k | 25.10 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $692k | NEW | 9.0k | 77.11 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $687k | -15% | 12k | 55.19 |
|
| Wells Fargo & Company (WFC) | 0.3 | $682k | -18% | 8.6k | 79.61 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $677k | +28% | 6.8k | 99.27 |
|
| Caterpillar (CAT) | 0.3 | $664k | +49% | 937.00 | 708.46 |
|
| Us Bancorp Com New (USB) | 0.3 | $662k | +8% | 13k | 52.01 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $622k | -19% | 3.2k | 191.77 |
|
| Abbvie (ABBV) | 0.3 | $621k | 2.9k | 217.47 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $616k | NEW | 6.1k | 100.66 |
|
| Totalenergies Se Act (TTE) | 0.3 | $613k | -16% | 6.7k | 90.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $612k | +7% | 2.1k | 286.86 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $609k | NEW | 6.2k | 97.73 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $606k | +113% | 18k | 34.41 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.3 | $606k | +73% | 10k | 60.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $600k | NEW | 9.4k | 64.08 |
|
| Coca-Cola Company (KO) | 0.2 | $598k | +6% | 7.9k | 76.05 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $595k | NEW | 11k | 54.05 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $586k | NEW | 7.1k | 82.43 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $578k | -3% | 6.1k | 93.98 |
|
| First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) | 0.2 | $564k | 17k | 32.86 |
|
|
| United Bankshares (UBSI) | 0.2 | $559k | +46% | 14k | 41.42 |
|
| Zimmer Holdings (ZBH) | 0.2 | $559k | +25% | 6.2k | 90.42 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $544k | +9% | 5.5k | 98.38 |
|
| Deere & Company (DE) | 0.2 | $515k | +2% | 914.00 | 563.30 |
|
| Ge Aerospace Com New (GE) | 0.2 | $511k | +10% | 1.8k | 283.77 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $488k | +12% | 10k | 48.18 |
|
| Blackrock (BLK) | 0.2 | $484k | +12% | 503.00 | 961.71 |
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $483k | NEW | 3.1k | 155.08 |
|
| Goldman Sachs (GS) | 0.2 | $470k | -3% | 555.00 | 845.99 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $469k | +5% | 5.1k | 92.76 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $465k | NEW | 2.7k | 173.45 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $464k | +9% | 13k | 35.14 |
|
| Paypal Holdings (PYPL) | 0.2 | $463k | +62% | 10k | 45.23 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $444k | NEW | 6.9k | 64.35 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $443k | +24% | 6.0k | 74.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $442k | -33% | 3.0k | 146.28 |
|
| Dollar General (DG) | 0.2 | $434k | -12% | 3.7k | 118.73 |
|
| Peak (DOC) | 0.2 | $433k | +9% | 26k | 16.43 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $432k | -45% | 433.00 | 997.52 |
|
| PPG Industries (PPG) | 0.2 | $427k | +8% | 4.0k | 106.88 |
|
| National Fuel Gas (NFG) | 0.2 | $424k | +11% | 4.5k | 93.96 |
|
| Hershey Company (HSY) | 0.2 | $417k | +8% | 2.0k | 207.89 |
|
| Globe Life (GL) | 0.2 | $417k | +9% | 3.0k | 139.17 |
|
| Icon SHS (ICLR) | 0.2 | $416k | +84% | 3.8k | 110.66 |
|
| American Express Company (AXP) | 0.2 | $409k | +73% | 1.4k | 302.48 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.2 | $406k | NEW | 5.2k | 77.59 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $405k | -38% | 7.8k | 51.93 |
|
| Procter & Gamble Company (PG) | 0.2 | $405k | +6% | 2.8k | 144.44 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $404k | 6.0k | 67.12 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.2 | $399k | 8.6k | 46.40 |
|
|
| Oshkosh Corporation (OSK) | 0.2 | $394k | +8% | 2.7k | 147.21 |
|
| Unilever Spon Adr New (UL) | 0.2 | $393k | +8% | 6.9k | 56.97 |
|
| Baxter International (BAX) | 0.2 | $391k | +62% | 23k | 16.80 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $388k | +36% | 5.6k | 69.75 |
|
| Travelers Companies (TRV) | 0.2 | $387k | +6% | 1.3k | 291.68 |
|
| Genuine Parts Company (GPC) | 0.2 | $381k | +35% | 3.6k | 105.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $380k | 1.2k | 320.81 |
|
|
| Gilead Sciences (GILD) | 0.2 | $377k | +5% | 2.7k | 139.37 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $376k | 5.1k | 73.64 |
|
|
| Kenvue (KVUE) | 0.2 | $367k | +12% | 21k | 17.24 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $366k | +23% | 2.2k | 169.68 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $363k | 14k | 25.79 |
|
|
| Wp Carey (WPC) | 0.1 | $357k | +9% | 5.2k | 67.96 |
|
| Enterprise Products Partners (EPD) | 0.1 | $351k | +13% | 9.3k | 37.84 |
|
| Shell Spon Ads (SHEL) | 0.1 | $350k | +13% | 3.8k | 93.00 |
|
| Williams Companies (WMB) | 0.1 | $344k | -40% | 4.7k | 72.78 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $342k | +9% | 1.1k | 304.32 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $337k | +9% | 34k | 10.03 |
|
| Micron Technology (MU) | 0.1 | $334k | +15% | 989.00 | 337.89 |
|
| Capital Group Conservative E SHS (CGCV) | 0.1 | $328k | +39% | 11k | 29.81 |
|
| McDonald's Corporation (MCD) | 0.1 | $318k | +18% | 1.0k | 310.79 |
|
| Analog Devices (ADI) | 0.1 | $316k | +10% | 994.00 | 318.14 |
|
| Ingredion Incorporated (INGR) | 0.1 | $309k | +9% | 2.7k | 112.66 |
|
| Visa Com Cl A (V) | 0.1 | $303k | +13% | 1.0k | 302.24 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $301k | +31% | 9.0k | 33.37 |
|
| Enbridge (ENB) | 0.1 | $298k | +14% | 5.5k | 54.14 |
|
| Chevron Corporation (CVX) | 0.1 | $297k | NEW | 1.4k | 206.90 |
|
| Ge Vernova (GEV) | 0.1 | $291k | NEW | 333.00 | 872.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $289k | NEW | 3.2k | 90.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $288k | NEW | 1.2k | 243.08 |
|
| Hartford Financial Services (HIG) | 0.1 | $287k | +9% | 2.1k | 135.23 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $287k | -19% | 1.5k | 192.90 |
|
| TJX Companies (TJX) | 0.1 | $285k | -9% | 1.8k | 159.70 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $282k | NEW | 17k | 16.80 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $281k | 5.8k | 48.05 |
|
|
| Home Depot (HD) | 0.1 | $281k | +17% | 853.00 | 328.89 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $280k | 4.6k | 61.32 |
|
|
| Cisco Systems (CSCO) | 0.1 | $280k | +4% | 3.6k | 77.59 |
|
| Citigroup Com New (C) | 0.1 | $276k | +7% | 2.4k | 113.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $275k | NEW | 1.4k | 191.92 |
|
| Astrazeneca Ord (AZN) | 0.1 | $272k | NEW | 1.4k | 197.22 |
|
| FactSet Research Systems (FDS) | 0.1 | $271k | NEW | 1.3k | 216.99 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $270k | -35% | 6.6k | 40.79 |
|
| Caretrust Reit (CTRE) | 0.1 | $258k | +10% | 7.0k | 36.65 |
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $256k | 10k | 25.32 |
|
|
| Enova Intl (ENVA) | 0.1 | $255k | NEW | 1.9k | 135.83 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $255k | 9.4k | 27.15 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $253k | -66% | 580.00 | 436.79 |
|
| Southern Company (SO) | 0.1 | $251k | +5% | 2.6k | 96.52 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $251k | -13% | 9.5k | 26.44 |
|
| International Business Machines (IBM) | 0.1 | $249k | -53% | 1.0k | 242.44 |
|
| Curtiss-Wright (CW) | 0.1 | $247k | NEW | 363.00 | 681.12 |
|
| Dell Technologies CL C (DELL) | 0.1 | $246k | NEW | 1.5k | 164.09 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $245k | NEW | 3.8k | 65.30 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $238k | +12% | 2.0k | 118.63 |
|
| Ishares Tr Core 30/70 Conse (AOK) | 0.1 | $236k | NEW | 5.9k | 39.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | -5% | 1.2k | 198.29 |
|
| Abbott Laboratories (ABT) | 0.1 | $226k | +5% | 2.2k | 102.67 |
|
| Philip Morris International (PM) | 0.1 | $225k | NEW | 1.4k | 165.34 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $225k | 4.4k | 50.66 |
|
|
| American Tower Reit (AMT) | 0.1 | $225k | NEW | 1.3k | 172.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | +5% | 448.00 | 499.51 |
|
| National Retail Properties (NNN) | 0.1 | $223k | NEW | 5.3k | 42.03 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.1 | $220k | 7.5k | 29.36 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $218k | -42% | 1.4k | 160.32 |
|
| Linde SHS (LIN) | 0.1 | $216k | NEW | 435.00 | 495.87 |
|
| Nextera Energy (NEE) | 0.1 | $215k | NEW | 2.3k | 92.88 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $214k | +11% | 8.8k | 24.31 |
|
| McKesson Corporation (MCK) | 0.1 | $211k | NEW | 244.00 | 865.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $206k | -3% | 429.00 | 479.20 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $203k | NEW | 552.00 | 367.44 |
|
| Metropcs Communications (TMUS) | 0.1 | $203k | NEW | 965.00 | 210.03 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $194k | NEW | 4.4k | 43.59 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $189k | NEW | 2.0k | 96.80 |
|
| Advisorshares Tr Dorsy Fsm Alcp (DWAW) | 0.1 | $175k | NEW | 4.1k | 42.92 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $171k | NEW | 1.1k | 151.41 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $145k | NEW | 1.7k | 84.84 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $143k | -80% | 478.00 | 298.85 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 0.1 | $135k | NEW | 1.2k | 114.05 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $122k | NEW | 1.1k | 111.37 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $121k | NEW | 2.5k | 48.93 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $117k | NEW | 2.5k | 46.74 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $102k | NEW | 846.00 | 120.74 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.0 | $101k | NEW | 2.0k | 49.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $97k | NEW | 163.00 | 597.55 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $94k | NEW | 252.00 | 371.26 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $90k | NEW | 919.00 | 97.91 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $78k | NEW | 1.1k | 69.71 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $74k | NEW | 3.8k | 19.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $74k | NEW | 259.00 | 287.18 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $74k | NEW | 3.6k | 20.42 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $74k | NEW | 4.0k | 18.66 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $73k | NEW | 879.00 | 82.57 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $69k | NEW | 705.00 | 97.13 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $63k | NEW | 1.1k | 59.20 |
|
| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.0 | $60k | NEW | 729.00 | 81.63 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $59k | NEW | 622.00 | 94.56 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $58k | NEW | 1.9k | 30.50 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $57k | NEW | 564.00 | 100.62 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $57k | NEW | 1.3k | 43.13 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $53k | NEW | 368.00 | 144.71 |
|
| Spdr Series Trust State Street Spd (XME) | 0.0 | $52k | NEW | 480.00 | 108.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $52k | NEW | 79.00 | 654.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $51k | NEW | 408.00 | 124.16 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $50k | NEW | 959.00 | 52.56 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $42k | NEW | 961.00 | 43.20 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $39k | -23% | 13k | 2.92 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $36k | -99% | 307.00 | 117.66 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $36k | NEW | 302.00 | 118.45 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $36k | NEW | 268.00 | 132.50 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $35k | NEW | 443.00 | 79.65 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $32k | NEW | 344.00 | 93.93 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $32k | NEW | 229.00 | 138.37 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $31k | NEW | 151.00 | 205.80 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $29k | NEW | 518.00 | 56.62 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $29k | NEW | 95.00 | 302.25 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $27k | NEW | 1.0k | 26.26 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $26k | NEW | 494.00 | 53.22 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $26k | NEW | 550.00 | 47.37 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $26k | NEW | 318.00 | 80.05 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $25k | NEW | 861.00 | 29.13 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $18k | NEW | 84.00 | 218.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $17k | NEW | 80.00 | 217.25 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $16k | NEW | 185.00 | 88.70 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $16k | NEW | 787.00 | 20.64 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $16k | NEW | 504.00 | 31.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $16k | NEW | 230.00 | 67.53 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $15k | NEW | 151.00 | 102.25 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $14k | NEW | 150.00 | 93.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $14k | NEW | 53.00 | 261.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | NEW | 70.00 | 196.20 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $13k | NEW | 79.00 | 168.85 |
|
| First Tr Exchange Traded Dorsey Wright (DALI) | 0.0 | $12k | NEW | 436.00 | 27.82 |
|
| First Tr Exchange Traded Dorsey Wright (FVC) | 0.0 | $12k | NEW | 331.00 | 34.83 |
|
| Cue Biopharma (CUE) | 0.0 | $12k | NEW | 50k | 0.23 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $12k | NEW | 95.00 | 120.97 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $11k | NEW | 104.00 | 109.71 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $11k | NEW | 85.00 | 127.73 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $9.6k | NEW | 119.00 | 80.58 |
|
| Ishares Tr Msci Usa Quality (GARP) | 0.0 | $9.3k | NEW | 145.00 | 63.97 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $8.7k | NEW | 60.00 | 145.73 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $8.6k | NEW | 78.00 | 110.47 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $7.9k | NEW | 235.00 | 33.77 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $6.9k | NEW | 72.00 | 95.44 |
|
| First Tr Exchange Traded Dorsey Wright (IFV) | 0.0 | $6.3k | NEW | 251.00 | 25.27 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.2k | NEW | 29.00 | 213.66 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.0 | $5.1k | NEW | 90.00 | 56.96 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $5.0k | NEW | 53.00 | 94.58 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $4.9k | NEW | 106.00 | 46.47 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $3.1k | NEW | 31.00 | 100.71 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.1k | NEW | 36.00 | 86.69 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $1.9k | NEW | 60.00 | 31.33 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $962.001300 | NEW | 31.00 | 31.03 |
|
Past Filings by Advisortrust Partners
SEC 13F filings are viewable for Advisortrust Partners going back to 2025
- Advisortrust Partners 2026 Q1 filed May 6, 2026
- Advisortrust Partners 2025 Q4 filed March 10, 2026