ADVISORTRUST PARTNERS, LLC
CIK 2115523 · View on SEC EDGAR ↗
- Portfolio value
- $292.3M
- Positions
- 199
- As of
- June 30, 2026
#5,264 of 9,443 by 13F value · top 55.7%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 34.91%
- Top 25 holdings weight
- 60.50%
- Positions above 1%
- 31
- Effective number of positions
- 52.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.02% Est. buys $91,279,845 · sells $63,978,668
- New positions
- 31
- Increased
- 124
- Decreased
- 28
- Closed
- 87
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.0%
Financials
9.2%
Healthcare
8.9%
Retail
4.0%
Industrials
3.7%
Consumer Staples
3.4%
Real Estate
2.4%
Financial Services
1.6%
Utilities
1.2%
Communication Services
1.1%
Energy
1.1%
Consumer products
0.6%
Telecommunication
0.5%
Materials
0.4%
Consumer Discretionary
0.4%
Logistics & Transportation
0.2%
Communications
0.2%
Other/Unmapped
43.1%
Full portfolio 199 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15,909,161 | 5.44% | 21,304 | $12,482,823 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14,019,716 | 4.80% | 37,114 | $2,461,011 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,256,324 | 3.85% | 23,570 | $2,415,552 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,436,751 | 3.57% | 14,173 | $-4,356,601 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,644,779 | 3.30% | 29,465 | $1,377,706 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,048,086 | 3.09% | 31,269 | $1,531,976 | Up ×2 | ||
| EEM | $8,559,733 | 2.93% | 125,124 | $-2,485,524 | Down ×1 | ||
| IYZ | $8,524,915 | 2.92% | 201,487 | $-3,797,069 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,156,785 | 2.79% | 72,018 | $-187,619 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,501,439 | 2.22% | 26,405 | $1,143,746 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,487,917 | 2.22% | 25,546 | $5,031,299 | Up ×2 | ||
| VFMF | $6,029,420 | 2.06% | 34,070 | $5,546,361 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,510,466 | 1.88% | 42,883 | $504,598 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5,363,212 | 1.83% | 28,284 | $5,091,443 | Up ×1 | ||
| FDMO | $5,123,176 | 1.75% | 51,975 | Up ×1 | |||
| DFAS | $5,092,729 | 1.74% | 61,850 | Up ×1 | |||
| JHMM | $5,049,231 | 1.73% | 67,359 | $4,645,370 | Up ×1 | ||
| SCHD | $5,044,125 | 1.73% | 159,070 | $3,589,128 | Up ×1 | ||
| DFLV | $5,008,848 | 1.71% | 126,678 | Up ×1 | |||
| IYF | $4,947,388 | 1.69% | 38,800 | $4,911,266 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,702,478 | 1.61% | 32,850 | $938,142 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $4,609,222 | 1.58% | 22,270 | $3,669,280 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $4,196,319 | 1.44% | 30,976 | $187,035 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3,895,638 | 1.33% | 13,862 | $1,237,634 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,756,781 | 1.29% | 20,330 | $1,147,054 | Up ×2 | ||
| BG Bunge Limited Common Shares | $3,745,796 | 1.28% | 35,096 | Up ×1 | |||
| CGDV | $3,250,164 | 1.11% | 65,953 | $530,922 | Up ×2 | ||
| PYLD | $3,225,042 | 1.10% | 121,608 | $1,552,753 | Up ×2 | ||
| CGUS | $3,128,323 | 1.07% | 70,331 | $457,595 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,113,117 | 1.06% | 22,992 | $-395,816 | Up ×2 | ||
| IYE | $3,049,296 | 1.04% | 53,884 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,871,677 | 0.98% | 14,352 | $1,111,562 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,333,742 | 0.80% | 6,256 | $338,594 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $2,015,020 | 0.69% | 12,892 | $1,843,927 | Up ×1 | ||
| CGCP | $1,866,966 | 0.64% | 83,758 | $147,680 | Up ×2 | ||
| CGMS | $1,863,223 | 0.64% | 68,175 | $378,180 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,767,130 | 0.60% | 1,473 | $498,260 | Up ×1 | ||
| ITOT | $1,739,126 | 0.59% | 10,587 | $342,315 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,518,666 | 0.52% | 11,998 | $76,574 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,455,239 | 0.50% | 43,714 | $158,564 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,345,898 | 0.46% | 27,015 | $232,481 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,281,258 | 0.44% | 3,585 | $413,979 | Up ×1 | ||
| GLU | $1,267,026 | 0.43% | 65,982 | $-9,118 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,214,606 | 0.42% | 17,786 | $324,645 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,110,691 | 0.38% | 1,043 | $446,864 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,100,449 | 0.38% | 1,954 | $149,280 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,094,536 | 0.37% | 948 | $760,359 | Down ×1 | ||
| RSP | $1,093,425 | 0.37% | 5,139 | $818,020 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,081,647 | 0.37% | 4,298 | $461,192 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,047,743 | 0.36% | 4,396 | $250,694 | Up ×2 | ||
| CGBL | $940,535 | 0.32% | 24,777 | $334,300 | Up ×2 | ||
| AFSM | $933,176 | 0.32% | 22,705 | $369,233 | Up ×1 | ||
| IWM | $922,754 | 0.32% | 3,071 | $148,919 | Down ×2 | ||
| FEGE First Eagle Global Equity ETF | $905,020 | 0.31% | 18,500 | $19,446 | Down ×1 | ||
| GSLC | $896,461 | 0.31% | 6,318 | $170,081 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $862,803 | 0.30% | 10,644 | $145,180 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $859,564 | 0.29% | 19,925 | $143,870 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $852,325 | 0.29% | 14,958 | $150,234 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $850,751 | 0.29% | 10,875 | $-3,135,062 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $844,570 | 0.29% | 1,982 | $99,901 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $823,563 | 0.28% | 2,415 | $605,207 | Up ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $818,423 | 0.28% | 4,287 | $196,517 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $809,943 | 0.28% | 10,674 | $203,815 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $788,591 | 0.27% | 18,625 | $-99,999 | Up ×2 | ||
| T AT&T Inc. | $770,383 | 0.26% | 37,217 | $-287,174 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $764,961 | 0.26% | 2,165 | $153,375 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $756,322 | 0.26% | 808 | $324,397 | Up ×1 | ||
| AGG | $742,845 | 0.25% | 7,505 | $66,022 | Up ×2 | ||
| VXF | $731,244 | 0.25% | 2,970 | $700,168 | Up ×1 | ||
| VPL | $721,443 | 0.25% | 6,236 | $111,999 | |||
| GE GE Aerospace Common Stock | $713,824 | 0.24% | 1,910 | $203,322 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $703,302 | 0.24% | 1,630 | $456,997 | Up ×1 | ||
| SCHB | $690,206 | 0.24% | 23,833 | $-7,500 | Down ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $690,057 | 0.24% | 13,164 | $3,438 | Up ×1 | ||
| VB | $683,536 | 0.23% | 2,255 | $669,654 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $680,292 | 0.23% | 8,232 | $-1,170 | Down ×2 | ||
| VIOO | $678,760 | 0.23% | 4,935 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $662,222 | 0.23% | 7,177 | $84,527 | Up ×1 | ||
| VWO | $657,187 | 0.22% | 11,010 | $62,096 | |||
| USB U.S. Bancorp Common Stock | $653,407 | 0.22% | 10,818 | $-8,420 | Down ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $650,419 | 0.22% | 14,192 | $91,373 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $633,605 | 0.22% | 5,894 | $89,760 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $614,239 | 0.21% | 7,558 | $16,258 | Down ×1 | ||
| DE Deere & Company Common Stock | $613,397 | 0.21% | 967 | $98,541 | Up ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $596,504 | 0.20% | 27,874 | $163,524 | Up ×2 | ||
| JQUA | $588,294 | 0.20% | 8,139 | $307,899 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $577,161 | 0.20% | 4,221 | $211,503 | Up ×2 | ||
| CGSD | $566,575 | 0.19% | 22,020 | $203,890 | Up ×1 | ||
| ICLR ICON plc - Ordinary Shares | $561,083 | 0.19% | 3,230 | $145,444 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $560,360 | 0.19% | 6,509 | $1,655 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $553,068 | 0.19% | 575 | $69,328 | Up ×2 | ||
| TGT Target Corporation Common Stock | $551,174 | 0.19% | 4,220 | $-5,197,948 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $546,594 | 0.19% | 4,953 | $-2,401,694 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $545,666 | 0.19% | 4,677 | $104,047 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $541,995 | 0.19% | 12,552 | $78,930 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $535,156 | 0.18% | 5,698 | $66,347 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $527,368 | 0.18% | 6,782 | $-86,019 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $515,119 | 0.18% | 4,247 | $88,133 | Up ×2 | ||
| DEO Diageo plc Common Stock | $509,609 | 0.17% | 6,340 | $66,334 | Up ×2 | ||
| GL Globe Life Inc. Common Stock | $504,771 | 0.17% | 2,825 | $87,400 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FDMO | $5,123,176 | 51,975 | 1.75% |
| DFAS | $5,092,729 | 61,850 | 1.74% |
| DFLV | $5,008,848 | 126,678 | 1.71% |
| BG | $3,745,796 | 35,096 | 1.28% |
| IYE | $3,049,296 | 53,884 | 1.04% |
| VIOO | $678,760 | 4,935 | 0.23% |
| CLX | $401,230 | 4,204 | 0.14% |
| DVN | $392,028 | 9,488 | 0.13% |
| JXN | $378,058 | 3,692 | 0.13% |
| MDY | $348,857 | 496 | 0.12% |
| AMAT | $344,148 | 476 | 0.12% |
| NKE | $334,024 | 8,137 | 0.11% |
| TXN | $318,935 | 1,070 | 0.11% |
| LRCX | $302,898 | 699 | 0.10% |
| CGGR | $292,734 | 6,202 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +16K | +$12.5M |
| JNJ | Bought more | +20K | +$5.0M |
| QQQ | Trimmed | -11K | -$4.4M |
| IYZ | Trimmed | -112K | -$3.8M |
| RY | Bought more | +16K | +$3.7M |
| SCHD | Bought more | +112K | +$3.6M |
| MDT | Trimmed | -35K | -$3.1M |
| EEM | Trimmed | -69K | -$2.5M |
| AVGO | Trimmed | -231 | +$2.5M |
| TSM | Trimmed | -3K | +$2.4M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDBC | June 30, 2026 | 718,719 | $12,448,213 | |
| IYW | March 31, 2026 | 61,218 | $12,224,010 | No longer tracked |
| IYC | March 31, 2026 | 106,471 | $10,980,354 | No longer tracked |
| VXUS | June 30, 2026 | 8,976 | $692,139 | |
| VT | March 31, 2026 | 4,419 | $623,344 | No longer tracked |
| SGOV | June 30, 2026 | 6,114 | $615,452 | -0.1% |
| VONE | March 31, 2026 | 1,967 | $607,882 | |
| VONG | March 31, 2026 | 4,976 | $605,828 | |
| VEA | June 30, 2026 | 9,363 | $599,981 | No longer tracked |
| VGK | June 30, 2026 | 7,110 | $586,077 | No longer tracked |
| CTRA | June 30, 2026 | 13,203 | $463,953 | No longer tracked |
| AXP | June 30, 2026 | 1,353 | $409,255 | 1.3% |
| BINC | June 30, 2026 | 7,803 | $405,224 | No longer tracked |
| JXN | March 31, 2026 | 3,671 | $391,466 | 28.7% |
| BX | March 31, 2026 | 2,312 | $356,403 | 26.2% |
| GD | March 31, 2026 | 991 | $333,630 | 15.2% |
| LAD | March 31, 2026 | 797 | $264,867 | 47.7% |
| GLW | March 31, 2026 | 2,943 | $257,689 | 12.4% |
| IBM | June 30, 2026 | 1,025 | $248,498 | -16.5% |
| ACN | June 30, 2026 | 1,160 | $230,016 | 44.9% |
| ROK | March 31, 2026 | 565 | $219,825 | 21.6% |
| HMC | June 30, 2026 | 8,820 | $214,414 | 17.4% |
| SNPS | March 31, 2026 | 455 | $213,723 | 1.6% |
| TMUS | June 30, 2026 | 965 | $202,679 | 10.8% |
| FIXD | June 30, 2026 | 4,439 | $193,496 | |
| CORP | June 30, 2026 | 1,953 | $189,050 | No longer tracked |
| AVDE | June 30, 2026 | 1,707 | $144,822 | No longer tracked |
| VV | June 30, 2026 | 478 | $142,850 | No longer tracked |
| FDG | June 30, 2026 | 1,184 | $135,035 | No longer tracked |
| EFG | June 30, 2026 | 1,099 | $122,396 | No longer tracked |
| FNDF | June 30, 2026 | 2,473 | $121,004 | No longer tracked |
| RPG | June 30, 2026 | 2,510 | $117,320 | No longer tracked |
| PDP | June 30, 2026 | 846 | $102,150 | |
| PMBS | June 30, 2026 | 2,042 | $101,283 | |
| VOO | June 30, 2026 | 163 | $97,401 | No longer tracked |
| IWV | June 30, 2026 | 252 | $93,558 | No longer tracked |
| SPYG | June 30, 2026 | 919 | $89,983 | No longer tracked |
| PWV | June 30, 2026 | 1,125 | $78,424 | No longer tracked |
| BSCR | June 30, 2026 | 3,791 | $74,398 | |
| VO | June 30, 2026 | 259 | $74,380 | No longer tracked |
| BSCS | June 30, 2026 | 3,635 | $74,238 | |
| BSCT | June 30, 2026 | 3,974 | $74,156 | |
| SHY | June 30, 2026 | 879 | $72,579 | |
| EFA | June 30, 2026 | 705 | $68,477 | No longer tracked |
| SPMD | June 30, 2026 | 1,057 | $62,572 | No longer tracked |
| AADR | June 30, 2026 | 729 | $59,508 | |
| IYR | June 30, 2026 | 622 | $58,816 | No longer tracked |
| SCHV | June 30, 2026 | 1,903 | $58,042 | No longer tracked |
| IJK | June 30, 2026 | 564 | $56,750 | No longer tracked |
| GSIE | June 30, 2026 | 1,312 | $56,587 | No longer tracked |
| IJT | June 30, 2026 | 368 | $53,253 | |
| XME | June 30, 2026 | 480 | $51,870 | No longer tracked |
| IVV | June 30, 2026 | 79 | $51,716 | No longer tracked |
| IJR | June 30, 2026 | 408 | $50,658 | No longer tracked |
| IGSB | June 30, 2026 | 959 | $50,405 | |
| GEM | June 30, 2026 | 961 | $41,515 | No longer tracked |
| IJS | June 30, 2026 | 302 | $35,772 | No longer tracked |
| IJJ | June 30, 2026 | 268 | $35,510 | No longer tracked |
| HYG | June 30, 2026 | 443 | $35,284 | No longer tracked |
| EMB | June 30, 2026 | 344 | $32,312 | |
| ACWI | June 30, 2026 | 229 | $31,687 | |
| SPYV | June 30, 2026 | 518 | $29,330 | No longer tracked |
| VBK | June 30, 2026 | 95 | $28,714 | No longer tracked |
| CGCB | June 30, 2026 | 1,016 | $26,680 | No longer tracked |
| IGIB | June 30, 2026 | 494 | $26,291 | |
| AOM | June 30, 2026 | 550 | $26,054 | No longer tracked |
| IGV | June 30, 2026 | 318 | $25,456 | No longer tracked |
| SCHG | June 30, 2026 | 861 | $25,081 | No longer tracked |
| ITA | June 30, 2026 | 84 | $18,375 | No longer tracked |
| VBR | June 30, 2026 | 80 | $17,380 | No longer tracked |
| VNQ | June 30, 2026 | 185 | $16,410 | No longer tracked |
| EBND | June 30, 2026 | 787 | $16,244 | No longer tracked |
| IBND | June 30, 2026 | 504 | $15,664 | No longer tracked |
| IJH | June 30, 2026 | 230 | $15,532 | No longer tracked |
| IUSV | June 30, 2026 | 151 | $15,440 | |
| TDIV | June 30, 2026 | 150 | $14,049 | |
| VTV | June 30, 2026 | 70 | $13,734 | No longer tracked |
| IBB | June 30, 2026 | 79 | $13,339 | 12.0% |
| DALI | June 30, 2026 | 436 | $12,131 | |
| FVC | June 30, 2026 | 331 | $11,528 | |
| CUE | June 30, 2026 | 50,000 | $11,495 | -19.5% |
| IOO | June 30, 2026 | 95 | $11,492 | No longer tracked |
| AGZ | June 30, 2026 | 104 | $11,410 | No longer tracked |
| XBI | June 30, 2026 | 85 | $10,857 | No longer tracked |
| AVEM | June 30, 2026 | 119 | $9,589 | No longer tracked |
| GARP | June 30, 2026 | 145 | $9,276 | No longer tracked |
| IWS | June 30, 2026 | 60 | $8,744 | No longer tracked |
| AVUV | June 30, 2026 | 78 | $8,617 | No longer tracked |
| BUFR | June 30, 2026 | 235 | $7,936 | No longer tracked |
| IEF | June 30, 2026 | 72 | $6,872 | |
| IFV | June 30, 2026 | 251 | $6,343 | |
| IWD | June 30, 2026 | 29 | $6,196 | No longer tracked |
| RZG | June 30, 2026 | 90 | $5,126 | No longer tracked |
| SLYV | June 30, 2026 | 53 | $5,013 | No longer tracked |
| QCLN | June 30, 2026 | 106 | $4,926 | |
| TLH | June 30, 2026 | 31 | $3,122 | No longer tracked |
| TLT | June 30, 2026 | 36 | $3,121 | |
| SCHK | June 30, 2026 | 60 | $1,880 | No longer tracked |
| SCHM | June 30, 2026 | 31 | $962 | No longer tracked |