Advisortrust Partners

Advisortrust Partners as of Dec. 31, 2025

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