Advisortrust Partners

Advisortrust Partners as of June 30, 2026

Portfolio Holdings for Advisortrust Partners

Advisortrust Partners holds 199 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.4 $16M 21k 746.77
Broadcom (AVGO) 4.8 $14M 37k 377.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.9 $11M 24k 477.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $10M 14k 736.38
JPMorgan Chase & Co. (JPM) 3.3 $9.6M 30k 327.33
Apple (AAPL) 3.1 $9.0M 31k 289.36
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $8.6M 125k 68.41
Ishares Tr Us Telecom Etf (IYZ) 2.9 $8.5M 202k 42.31
Wal-Mart Stores (WMT) 2.8 $8.2M 72k 113.26
PNC Financial Services (PNC) 2.2 $6.5M 26k 246.22
Johnson & Johnson (JNJ) 2.2 $6.5M 26k 253.97
Vanguard Wellington Us Multifactor (VFMF) 2.1 $6.0M 34k 176.97
Merck & Co (MRK) 1.9 $5.5M 43k 128.50
Astrazeneca Ord (AZN) 1.8 $5.4M 28k 189.62
Fidelity Covington Trust Momentum Factr (FDMO) 1.8 $5.1M 52k 98.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $5.1M 62k 82.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.7 $5.0M 67k 74.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.0M 159k 31.71
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.7 $5.0M 127k 39.54
Ishares Tr U.s. Finls Etf (IYF) 1.7 $4.9M 39k 127.51
Emerson Electric (EMR) 1.6 $4.7M 33k 143.15
Rbc Cad (RY) 1.6 $4.6M 22k 206.97
Prologis (PLD) 1.4 $4.2M 31k 135.47
Nxp Semiconductors N V (NXPI) 1.3 $3.9M 14k 281.03
Qualcomm (QCOM) 1.3 $3.8M 20k 184.79
Bunge Global Sa Com Shs (BG) 1.3 $3.7M 35k 106.73
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.1 $3.3M 66k 49.28
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $3.2M 122k 26.52
Capital Group Core Equity Et Shs Creat Unit (CGUS) 1.1 $3.1M 70k 44.48
Pepsi (PEP) 1.1 $3.1M 23k 135.40
Ishares Tr U.s. Energy Etf (IYE) 1.0 $3.0M 54k 56.59
NVIDIA Corporation (NVDA) 1.0 $2.9M 14k 200.09
Microsoft Corporation (MSFT) 0.8 $2.3M 6.3k 373.04
Ishares Tr Select Divid Etf (DVY) 0.7 $2.0M 13k 156.30
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $1.9M 84k 22.29
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.9M 68k 27.33
Eli Lilly & Co. (LLY) 0.6 $1.8M 1.5k 1199.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 11k 164.27
Duke Energy Corp Com New (DUK) 0.5 $1.5M 12k 126.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.5M 44k 33.29
Truist Financial Corp equities (TFC) 0.5 $1.3M 27k 49.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 3.6k 357.39
Gabelli Global Util & Income Com Sh Ben Int (GLU) 0.4 $1.3M 66k 19.20
Dominion Resources (D) 0.4 $1.2M 18k 68.29
Caterpillar (CAT) 0.4 $1.1M 1.0k 1064.90
Meta Platforms Cl A (META) 0.4 $1.1M 2.0k 563.18
Micron Technology (MU) 0.4 $1.1M 948.00 1154.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 5.1k 212.77
Abbvie (ABBV) 0.4 $1.1M 4.3k 251.66
Amazon (AMZN) 0.4 $1.0M 4.4k 238.34
Capital Group Core Balanced SHS (CGBL) 0.3 $941k 25k 37.96
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.3 $933k 23k 41.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $923k 3.1k 300.47
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $905k 19k 48.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $897k 6.3k 141.89
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $863k 11k 81.06
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $860k 20k 43.14
Bank of America Corporation (BAC) 0.3 $852k 15k 56.98
Medtronic SHS (MDT) 0.3 $851k 11k 78.23
Eaton Corp SHS (ETN) 0.3 $845k 2.0k 426.12
Palo Alto Networks (PANW) 0.3 $824k 2.4k 341.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $818k 4.3k 190.91
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $810k 11k 75.88
Verizon Communications (VZ) 0.3 $789k 19k 42.34
At&t (T) 0.3 $770k 37k 20.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $765k 2.2k 353.33
Costco Wholesale Corporation (COST) 0.3 $756k 808.00 936.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $743k 7.5k 98.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $731k 3.0k 246.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $721k 6.2k 115.69
Ge Aerospace Com New (GE) 0.2 $714k 1.9k 373.73
Dell Technologies CL C (DELL) 0.2 $703k 1.6k 431.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $690k 24k 28.96
GSK Sponsored Adr (GSK) 0.2 $690k 13k 52.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $684k 2.3k 303.12
Wells Fargo & Company (WFC) 0.2 $680k 8.2k 82.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $679k 4.9k 137.54
Charles Schwab Corporation (SCHW) 0.2 $662k 7.2k 92.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $657k 11k 59.69
Us Bancorp Com New (USB) 0.2 $653k 11k 60.40
United Bankshares (UBSI) 0.2 $650k 14k 45.83
United Parcel Svcs CL B (UPS) 0.2 $634k 5.9k 107.50
Coca-Cola Company (KO) 0.2 $614k 7.6k 81.27
Deere & Company (DE) 0.2 $613k 967.00 634.33
Peak (DOC) 0.2 $597k 28k 21.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $588k 8.1k 72.28
Exxon Mobil Corporation (XOM) 0.2 $577k 4.2k 136.74
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $567k 22k 25.73
Icon Pub SHS (ICLR) 0.2 $561k 3.2k 173.71
Zimmer Holdings (ZBH) 0.2 $560k 6.5k 86.09
Blackrock (BLK) 0.2 $553k 575.00 961.86
Target Corporation (TGT) 0.2 $551k 4.2k 130.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $547k 5.0k 110.36
Palantir Technologies Cl A (PLTR) 0.2 $546k 4.7k 116.67
Paypal Holdings (PYPL) 0.2 $542k 13k 43.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $535k 5.7k 93.92
Totalenergies Se Act (TTE) 0.2 $527k 6.8k 77.76
PPG Industries (PPG) 0.2 $515k 4.2k 121.29
Diageo Spon Adr New (DEO) 0.2 $510k 6.3k 80.38
Globe Life (GL) 0.2 $505k 2.8k 178.68
Goldman Sachs (GS) 0.2 $504k 498.00 1011.45
Ishares Core Msci Emkt (IEMG) 0.2 $498k 6.0k 82.84
Baxter International (BAX) 0.2 $489k 23k 21.32
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $480k 6.9k 69.50
Cisco Systems (CSCO) 0.2 $467k 4.0k 117.46
Travelers Companies (TRV) 0.2 $464k 1.4k 330.12
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $464k 9.1k 50.95
Capital Group Conservative E SHS (CGCV) 0.2 $458k 14k 32.82
Sanofi Sa Sponsored Adr (SNY) 0.2 $456k 11k 42.66
Enova Intl (ENVA) 0.2 $452k 1.9k 240.73
Dollar General (DG) 0.2 $452k 3.9k 115.11
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $451k 24k 18.73
Marsh & McLennan Companies (MRSH) 0.2 $449k 2.7k 166.70
Genuine Parts Company (GPC) 0.2 $449k 3.8k 117.98
Unilever Spon Adr New (UL) 0.2 $439k 7.3k 60.12
Chevron Corporation (CVX) 0.1 $438k 2.6k 165.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $438k 1.2k 370.04
Oshkosh Corporation (OSK) 0.1 $436k 2.8k 153.48
Kenvue (KVUE) 0.1 $428k 22k 19.11
Visa Com Cl A (V) 0.1 $423k 1.2k 343.09
Ge Vernova (GEV) 0.1 $419k 357.00 1174.86
Procter & Gamble Company (PG) 0.1 $415k 2.8k 146.64
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $413k 9.8k 42.33
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $406k 5.2k 77.58
Clorox Company (CLX) 0.1 $401k 4.2k 95.44
Wp Carey (WPC) 0.1 $392k 5.5k 71.50
Devon Energy Corporation (DVN) 0.1 $392k 9.5k 41.32
Enbridge (ENB) 0.1 $392k 7.2k 54.21
Agnc Invt Corp Com reit (AGNC) 0.1 $386k 35k 10.90
Jackson Financial Com Cl A (JXN) 0.1 $378k 3.7k 102.40
Philip Morris International (PM) 0.1 $377k 2.1k 180.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $375k 5.1k 73.41
Home Depot (HD) 0.1 $374k 1.1k 352.68
Hershey Company (HSY) 0.1 $373k 2.1k 175.45
Jones Lang LaSalle Incorporated (JLL) 0.1 $365k 1.2k 309.95
National Fuel Gas (NFG) 0.1 $363k 4.7k 77.21
Gilead Sciences (GILD) 0.1 $359k 2.8k 126.34
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $349k 496.00 703.34
Williams Companies (WMB) 0.1 $346k 4.7k 74.34
Applied Materials (AMAT) 0.1 $344k 476.00 723.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $343k 3.5k 96.58
Citigroup Com New (C) 0.1 $341k 2.4k 139.96
Enterprise Products Partners (EPD) 0.1 $341k 9.3k 36.76
Nike CL B (NKE) 0.1 $334k 8.1k 41.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $330k 895.00 368.38
Linde SHS (LIN) 0.1 $324k 624.00 519.31
Texas Instruments Incorporated (TXN) 0.1 $319k 1.1k 298.07
Solventum Corp Com Shs (SOLV) 0.1 $318k 4.1k 77.15
Raytheon Technologies Corp (RTX) 0.1 $315k 1.7k 189.73
Shell Spon Ads (SHEL) 0.1 $308k 4.0k 77.54
Hartford Financial Services (HIG) 0.1 $307k 2.3k 132.52
FactSet Research Systems (FDS) 0.1 $305k 1.3k 230.08
Lam Research Corp Com New (LRCX) 0.1 $303k 699.00 433.33
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $301k 12k 25.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $300k 3.5k 86.14
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $298k 11k 27.47
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $293k 6.2k 47.20
Bank of New York Mellon Corporation (BNY) 0.1 $290k 2.0k 144.61
Caretrust Reit (CTRE) 0.1 $286k 7.1k 40.35
TJX Companies (TJX) 0.1 $283k 1.9k 151.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $283k 5.8k 48.43
Ingredion Incorporated (INGR) 0.1 $275k 2.9k 94.71
Analog Devices (ADI) 0.1 $273k 686.00 397.17
American Tower Reit (AMT) 0.1 $270k 1.7k 163.57
Jabil Circuit (JBL) 0.1 $269k 698.00 385.48
Brown Forman Corp CL B (BF.B) 0.1 $266k 10k 26.65
National Retail Properties (NNN) 0.1 $262k 5.6k 46.53
Amgen (AMGN) 0.1 $260k 719.00 362.12
Ishares Tr Core 30 70 Etf (AOK) 0.1 $259k 6.2k 41.48
UnitedHealth (UNH) 0.1 $257k 619.00 415.70
Barrick Mng Corp Com Shs (B) 0.1 $256k 7.0k 36.73
Adobe Systems Incorporated (ADBE) 0.1 $256k 1.2k 205.02
CVS Caremark Corporation (CVS) 0.1 $256k 2.5k 103.45
Equinix (EQIX) 0.1 $253k 243.00 1042.39
McDonald's Corporation (MCD) 0.1 $250k 926.00 270.31
McKesson Corporation (MCK) 0.1 $249k 330.00 755.60
Southern Company (SO) 0.1 $249k 2.6k 95.71
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $247k 7.5k 32.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $243k 2.8k 87.91
Vertiv Holdings Com Cl A (VRT) 0.1 $236k 705.00 334.66
Abbott Laboratories (ABT) 0.1 $235k 2.6k 90.74
Affiliated Managers (AMG) 0.1 $232k 686.00 338.40
Mastercard Incorporated Cl A (MA) 0.1 $230k 448.00 513.56
Nextera Energy (NEE) 0.1 $230k 2.6k 87.77
Rockwell Automation (ROK) 0.1 $229k 463.00 495.08
Synopsys (SNPS) 0.1 $229k 513.00 446.07
Advanced Micro Devices (AMD) 0.1 $228k 393.00 580.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $228k 4.4k 51.37
Cardinal Health (CAH) 0.1 $225k 946.00 237.56
Union Pacific Corporation (UNP) 0.1 $221k 812.00 272.00
Corning Incorporated (GLW) 0.1 $218k 852.00 255.45
Gentex Corporation (GNTX) 0.1 $217k 8.6k 25.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $215k 792.00 271.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 429.00 500.39
Curtiss-Wright (CW) 0.1 $214k 283.00 757.76
Ross Stores (ROST) 0.1 $212k 997.00 212.90
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.1 $209k 4.1k 51.14
Parker-Hannifin Corporation (PH) 0.1 $203k 207.00 978.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 13k 3.14