ADVISORTRUST PARTNERS, LLC

CIK 2115523 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$292.3M
#5.264 dari 9.443 berdasarkan nilai 13F · top 55.7%
Posisi
199
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +21.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,91%
Bobot 25 kepemilikan teratas
60,50%
Posisi di atas 1%
31
Jumlah posisi efektif
52,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 24,02% Perkiraan pembelian $91.279.845 · penjualan $63.978.668

Posisi baru
31
Meningkat
124
Menurun
28
Tertutup
87
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
43,1%

Portofolio lengkap 199 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $15.909.161 5,44% 21.304 $12.482.823 Naik ×1
AVGO Broadcom Inc. - Common Stock $14.019.716 4,80% 37.114 $2.461.011 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.256.324 3,85% 23.570 $2.415.552 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $10.436.751 3,57% 14.173 $-4.356.601 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $9.644.779 3,30% 29.465 $1.377.706 Naik ×2
AAPL Apple Inc. - Common Stock $9.048.086 3,09% 31.269 $1.531.976 Naik ×2
EEM $8.559.733 2,93% 125.124 $-2.485.524 Turun ×1
IYZ $8.524.915 2,92% 201.487 $-3.797.069 Turun ×1
WMT Walmart Inc. - Common Stock $8.156.785 2,79% 72.018 $-187.619 Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $6.501.439 2,22% 26.405 $1.143.746 Naik ×2
JNJ Johnson & Johnson Common Stock $6.487.917 2,22% 25.546 $5.031.299 Naik ×2
VFMF $6.029.420 2,06% 34.070 $5.546.361 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.510.466 1,88% 42.883 $504.598 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $5.363.212 1,83% 28.284 $5.091.443 Naik ×1
FDMO $5.123.176 1,75% 51.975 Naik ×1
DFAS $5.092.729 1,74% 61.850 Naik ×1
JHMM $5.049.231 1,73% 67.359 $4.645.370 Naik ×1
SCHD $5.044.125 1,73% 159.070 $3.589.128 Naik ×1
DFLV $5.008.848 1,71% 126.678 Naik ×1
IYF $4.947.388 1,69% 38.800 $4.911.266 Naik ×1
EMR Emerson Electric Company Common Stock $4.702.478 1,61% 32.850 $938.142 Naik ×2
RY Royal Bank Of Canada Common Stock $4.609.222 1,58% 22.270 $3.669.280 Naik ×1
PLD Prologis, Inc. Common Stock $4.196.319 1,44% 30.976 $187.035 Naik ×2
NXPI NXP Semiconductors N.V. - Common Stock $3.895.638 1,33% 13.862 $1.237.634 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $3.756.781 1,29% 20.330 $1.147.054 Naik ×2
BG Bunge Limited Common Shares $3.745.796 1,28% 35.096 Naik ×1
CGDV $3.250.164 1,11% 65.953 $530.922 Naik ×2
PYLD $3.225.042 1,10% 121.608 $1.552.753 Naik ×2
CGUS $3.128.323 1,07% 70.331 $457.595 Naik ×1
PEP PepsiCo, Inc. - Common Stock $3.113.117 1,06% 22.992 $-395.816 Naik ×2
IYE $3.049.296 1,04% 53.884 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.871.677 0,98% 14.352 $1.111.562 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.333.742 0,80% 6.256 $338.594 Naik ×1
DVY iShares Select Dividend ETF $2.015.020 0,69% 12.892 $1.843.927 Naik ×1
CGCP $1.866.966 0,64% 83.758 $147.680 Naik ×2
CGMS $1.863.223 0,64% 68.175 $378.180 Naik ×2
LLY Eli Lilly and Company Common Stock $1.767.130 0,60% 1.473 $498.260 Naik ×1
ITOT $1.739.126 0,59% 10.587 $342.315 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.518.666 0,52% 11.998 $76.574 Naik ×2
IBIT iShares Bitcoin Trust ETF $1.455.239 0,50% 43.714 $158.564 Naik ×1
TFC Truist Financial Corporation Common Stock $1.345.898 0,46% 27.015 $232.481 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.281.258 0,44% 3.585 $413.979 Naik ×1
GLU $1.267.026 0,43% 65.982 $-9.118 Turun ×1
D Dominion Energy, Inc. Common Stock $1.214.606 0,42% 17.786 $324.645 Naik ×2
CAT Caterpillar, Inc. Common Stock $1.110.691 0,38% 1.043 $446.864 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.100.449 0,38% 1.954 $149.280 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.094.536 0,37% 948 $760.359 Turun ×1
RSP $1.093.425 0,37% 5.139 $818.020 Naik ×1
ABBV AbbVie Inc. Common Stock $1.081.647 0,37% 4.298 $461.192 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.047.743 0,36% 4.396 $250.694 Naik ×2
CGBL $940.535 0,32% 24.777 $334.300 Naik ×2
AFSM $933.176 0,32% 22.705 $369.233 Naik ×1
IWM $922.754 0,32% 3.071 $148.919 Turun ×2
FEGE First Eagle Global Equity ETF $905.020 0,31% 18.500 $19.446 Turun ×1
GSLC $896.461 0,31% 6.318 $170.081 Naik ×2
RDVY First Trust Rising Dividend Achievers ETF $862.803 0,30% 10.644 $145.180 Naik ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $859.564 0,29% 19.925 $143.870 Naik ×2
BAC Bank of America Corporation Common Stock $852.325 0,29% 14.958 $150.234 Naik ×1
MDT Medtronic plc. Ordinary Shares $850.751 0,29% 10.875 $-3.135.062 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $844.570 0,29% 1.982 $99.901 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $823.563 0,28% 2.415 $605.207 Naik ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $818.423 0,28% 4.287 $196.517 Naik ×1
FV First Trust Dorsey Wright Focus 5 ETF $809.943 0,28% 10.674 $203.815 Naik ×2
VZ Verizon Communications Inc. Common Stock $788.591 0,27% 18.625 $-99.999 Naik ×2
T AT&T Inc. $770.383 0,26% 37.217 $-287.174 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $764.961 0,26% 2.165 $153.375 Naik ×2
COST Costco Wholesale Corporation - Common Stock $756.322 0,26% 808 $324.397 Naik ×1
AGG $742.845 0,25% 7.505 $66.022 Naik ×2
VXF $731.244 0,25% 2.970 $700.168 Naik ×1
VPL $721.443 0,25% 6.236 $111.999
GE GE Aerospace Common Stock $713.824 0,24% 1.910 $203.322 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $703.302 0,24% 1.630 $456.997 Naik ×1
SCHB $690.206 0,24% 23.833 $-7.500 Turun ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $690.057 0,24% 13.164 $3.438 Naik ×1
VB $683.536 0,23% 2.255 $669.654 Naik ×1
WFC Wells Fargo & Company Common Stock $680.292 0,23% 8.232 $-1.170 Turun ×2
VIOO $678.760 0,23% 4.935 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $662.222 0,23% 7.177 $84.527 Naik ×1
VWO $657.187 0,22% 11.010 $62.096
USB U.S. Bancorp Common Stock $653.407 0,22% 10.818 $-8.420 Turun ×1
UBSI United Bankshares, Inc. - Common Stock $650.419 0,22% 14.192 $91.373 Naik ×2
UPS United Parcel Service, Inc. Common Stock $633.605 0,22% 5.894 $89.760 Naik ×2
KO Coca-Cola Company (The) Common Stock $614.239 0,21% 7.558 $16.258 Turun ×1
DE Deere & Company Common Stock $613.397 0,21% 967 $98.541 Naik ×2
DOC Healthpeak Properties, Inc. Common Stock $596.504 0,20% 27.874 $163.524 Naik ×2
JQUA $588.294 0,20% 8.139 $307.899 Naik ×2
XOM Exxon Mobil Corporation Common Stock $577.161 0,20% 4.221 $211.503 Naik ×2
CGSD $566.575 0,19% 22.020 $203.890 Naik ×1
ICLR ICON plc - Ordinary Shares $561.083 0,19% 3.230 $145.444 Turun ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $560.360 0,19% 6.509 $1.655 Naik ×2
BLK BlackRock, Inc. Common Stock $553.068 0,19% 575 $69.328 Naik ×2
TGT Target Corporation Common Stock $551.174 0,19% 4.220 $-5.197.948 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $546.594 0,19% 4.953 $-2.401.694 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $545.666 0,19% 4.677 $104.047 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $541.995 0,19% 12.552 $78.930 Naik ×2
FTCS First Trust Capital Strength ETF $535.156 0,18% 5.698 $66.347 Naik ×2
TTE TotalEnergies SE Ordinary Shares $527.368 0,18% 6.782 $-86.019 Naik ×1
PPG PPG Industries, Inc. Common Stock $515.119 0,18% 4.247 $88.133 Naik ×2
DEO Diageo plc Common Stock $509.609 0,17% 6.340 $66.334 Naik ×2
GL Globe Life Inc. Common Stock $504.771 0,17% 2.825 $87.400 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Beli lebih banyak +16K +$12.5M
JNJ Beli lebih banyak +20K +$5.0M
QQQ Dipangkas -11K -$4.4M
IYZ Dipangkas -112K -$3.8M
RY Beli lebih banyak +16K +$3.7M
SCHD Beli lebih banyak +112K +$3.6M
MDT Dipangkas -35K -$3.1M
EEM Dipangkas -69K -$2.5M
AVGO Dipangkas -231 +$2.5M
TSM Dipangkas -3K +$2.4M

7 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PDBC 30 Juni 2026 718.719 $12.448.213
IYW 31 Maret 2026 61.218 $12.224.010 Tidak lagi dilacak
IYC 31 Maret 2026 106.471 $10.980.354 Tidak lagi dilacak
VXUS 30 Juni 2026 8.976 $692.139
VT 31 Maret 2026 4.419 $623.344 Tidak lagi dilacak
SGOV 30 Juni 2026 6.114 $615.452 -0,1%
VONE 31 Maret 2026 1.967 $607.882
VONG 31 Maret 2026 4.976 $605.828
VEA 30 Juni 2026 9.363 $599.981 Tidak lagi dilacak
VGK 30 Juni 2026 7.110 $586.077 Tidak lagi dilacak
CTRA 30 Juni 2026 13.203 $463.953 Tidak lagi dilacak
AXP 30 Juni 2026 1.353 $409.255 1,3%
BINC 30 Juni 2026 7.803 $405.224 Tidak lagi dilacak
JXN 31 Maret 2026 3.671 $391.466 28,7%
BX 31 Maret 2026 2.312 $356.403 26,2%
GD 31 Maret 2026 991 $333.630 15,2%
LAD 31 Maret 2026 797 $264.867 47,7%
GLW 31 Maret 2026 2.943 $257.689 12,4%
IBM 30 Juni 2026 1.025 $248.498 -16,5%
ACN 30 Juni 2026 1.160 $230.016 44,9%
ROK 31 Maret 2026 565 $219.825 21,6%
HMC 30 Juni 2026 8.820 $214.414 17,4%
SNPS 31 Maret 2026 455 $213.723 1,6%
TMUS 30 Juni 2026 965 $202.679 10,8%
FIXD 30 Juni 2026 4.439 $193.496
CORP 30 Juni 2026 1.953 $189.050 Tidak lagi dilacak
AVDE 30 Juni 2026 1.707 $144.822 Tidak lagi dilacak
VV 30 Juni 2026 478 $142.850 Tidak lagi dilacak
FDG 30 Juni 2026 1.184 $135.035 Tidak lagi dilacak
EFG 30 Juni 2026 1.099 $122.396 Tidak lagi dilacak
FNDF 30 Juni 2026 2.473 $121.004 Tidak lagi dilacak
RPG 30 Juni 2026 2.510 $117.320 Tidak lagi dilacak
PDP 30 Juni 2026 846 $102.150
PMBS 30 Juni 2026 2.042 $101.283
VOO 30 Juni 2026 163 $97.401 Tidak lagi dilacak
IWV 30 Juni 2026 252 $93.558 Tidak lagi dilacak
SPYG 30 Juni 2026 919 $89.983 Tidak lagi dilacak
PWV 30 Juni 2026 1.125 $78.424 Tidak lagi dilacak
BSCR 30 Juni 2026 3.791 $74.398
VO 30 Juni 2026 259 $74.380 Tidak lagi dilacak
BSCS 30 Juni 2026 3.635 $74.238
BSCT 30 Juni 2026 3.974 $74.156
SHY 30 Juni 2026 879 $72.579
EFA 30 Juni 2026 705 $68.477 Tidak lagi dilacak
SPMD 30 Juni 2026 1.057 $62.572 Tidak lagi dilacak
AADR 30 Juni 2026 729 $59.508
IYR 30 Juni 2026 622 $58.816 Tidak lagi dilacak
SCHV 30 Juni 2026 1.903 $58.042 Tidak lagi dilacak
IJK 30 Juni 2026 564 $56.750 Tidak lagi dilacak
GSIE 30 Juni 2026 1.312 $56.587 Tidak lagi dilacak
IJT 30 Juni 2026 368 $53.253
XME 30 Juni 2026 480 $51.870 Tidak lagi dilacak
IVV 30 Juni 2026 79 $51.716 Tidak lagi dilacak
IJR 30 Juni 2026 408 $50.658 Tidak lagi dilacak
IGSB 30 Juni 2026 959 $50.405
GEM 30 Juni 2026 961 $41.515 Tidak lagi dilacak
IJS 30 Juni 2026 302 $35.772 Tidak lagi dilacak
IJJ 30 Juni 2026 268 $35.510 Tidak lagi dilacak
HYG 30 Juni 2026 443 $35.284 Tidak lagi dilacak
EMB 30 Juni 2026 344 $32.312
ACWI 30 Juni 2026 229 $31.687
SPYV 30 Juni 2026 518 $29.330 Tidak lagi dilacak
VBK 30 Juni 2026 95 $28.714 Tidak lagi dilacak
CGCB 30 Juni 2026 1.016 $26.680 Tidak lagi dilacak
IGIB 30 Juni 2026 494 $26.291
AOM 30 Juni 2026 550 $26.054 Tidak lagi dilacak
IGV 30 Juni 2026 318 $25.456 Tidak lagi dilacak
SCHG 30 Juni 2026 861 $25.081 Tidak lagi dilacak
ITA 30 Juni 2026 84 $18.375 Tidak lagi dilacak
VBR 30 Juni 2026 80 $17.380 Tidak lagi dilacak
VNQ 30 Juni 2026 185 $16.410 Tidak lagi dilacak
EBND 30 Juni 2026 787 $16.244 Tidak lagi dilacak
IBND 30 Juni 2026 504 $15.664 Tidak lagi dilacak
IJH 30 Juni 2026 230 $15.532 Tidak lagi dilacak
IUSV 30 Juni 2026 151 $15.440
TDIV 30 Juni 2026 150 $14.049
VTV 30 Juni 2026 70 $13.734 Tidak lagi dilacak
IBB 30 Juni 2026 79 $13.339 12,0%
DALI 30 Juni 2026 436 $12.131
FVC 30 Juni 2026 331 $11.528
CUE 30 Juni 2026 50.000 $11.495 -19,5%
IOO 30 Juni 2026 95 $11.492 Tidak lagi dilacak
AGZ 30 Juni 2026 104 $11.410 Tidak lagi dilacak
XBI 30 Juni 2026 85 $10.857 Tidak lagi dilacak
AVEM 30 Juni 2026 119 $9.589 Tidak lagi dilacak
GARP 30 Juni 2026 145 $9.276 Tidak lagi dilacak
IWS 30 Juni 2026 60 $8.744 Tidak lagi dilacak
AVUV 30 Juni 2026 78 $8.617 Tidak lagi dilacak
BUFR 30 Juni 2026 235 $7.936 Tidak lagi dilacak
IEF 30 Juni 2026 72 $6.872
IFV 30 Juni 2026 251 $6.343
IWD 30 Juni 2026 29 $6.196 Tidak lagi dilacak
RZG 30 Juni 2026 90 $5.126 Tidak lagi dilacak
SLYV 30 Juni 2026 53 $5.013 Tidak lagi dilacak
QCLN 30 Juni 2026 106 $4.926
TLH 30 Juni 2026 31 $3.122 Tidak lagi dilacak
TLT 30 Juni 2026 36 $3.121
SCHK 30 Juni 2026 60 $1.880 Tidak lagi dilacak
SCHM 30 Juni 2026 31 $962 Tidak lagi dilacak