Advisortrust Partners

Advisortrust Partners as of March 31, 2026

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