ADVISORTRUST PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2115523 · latest 13F-HR filed 2026-05-06
ADVISORTRUST PARTNERS, LLC manages $240.4M in 13F-reported U.S. long-equity assets across 255 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (6.15%), PDBC (5.18%), IYZ (5.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 112 new positions, exited 13, added to 73, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$240.4M
Long-equity book
255
Distinct positions
2026-03-31
Filed 2026-05-06
+112 / −13 / ↑73 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$2.1M +34.1%
- ISHARES TR$2.1M +238.0%
- TARGET CORP$1.5M +34.0%
- JOHNSON & JOHNSON$1.2M +397.8%
- PIMCO ETF TR$1.1M +214.4%
Top Trims
- ISHARES TR-$11.4M -99.7%
- BROADCOM INC-$3.7M -24.1%
- INVESCO QQQ TR-$1.9M -11.6%
- STATE STR SPDR S&P 500 ETF T-$1.8M -34.9%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.6M -15.0%
New Positions
- INVESCO ACTVELY MNGD ETC FD$12.4M
- ISHARES TR$12.3M
- ISHARES TR$11.0M
- VANGUARD STAR FDS$692.1K
- ISHARES TR$615.5K
Exited Positions
- ISHARES TR$12.2M
- ISHARES TR$11.0M
- VANGUARD INTL EQUITY INDEX F$623.3K
- VANGUARD SCOTTSDALE FDS$607.9K
- VANGUARD SCOTTSDALE FDS$605.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $14.8M | 6.15% | 25,630 | SH |
| 2 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $12.4M | 5.18% | 718,719 | SH |
| 3 | ISHARES TR | IYZ | 464287713 | $12.3M | 5.12% | 313,377 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $11.6M | 4.81% | 37,345 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $11.0M | 4.59% | 194,493 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $10.2M | 4.26% | 23,789 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.8M | 3.68% | 26,160 | SH |
| 8 | WALMART INC | WMT | 931142103 | $8.3M | 3.47% | 67,142 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.3M | 3.44% | 28,104 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.5M | 3.13% | 29,615 | SH |
| 11 | TARGET CORP | TGT | 87612E106 | $5.7M | 2.39% | 47,435 | SH |
| 12 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $5.4M | 2.23% | 25,747 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $5.0M | 2.08% | 41,615 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $4.2M | 1.76% | 12,001 | SH |
| 15 | PROLOGIS INC. | PLD | 74340W103 | $4.0M | 1.67% | 30,332 | SH |
| 16 | MEDTRONIC PLC | MDT | G5960L103 | $4.0M | 1.66% | 45,999 | SH |
| 17 | EMERSON ELEC CO | EMR | 291011104 | $3.8M | 1.57% | 28,731 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $3.5M | 1.46% | 22,596 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 1.43% | 5,269 | SH |
| 20 | ISHARES TR | SHV | 464288679 | $2.9M | 1.23% | 26,708 | SH |
| 21 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.7M | 1.13% | 63,922 | SH |
| 22 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.7M | 1.11% | 69,514 | SH |
| 23 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.7M | 1.11% | 13,502 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $2.6M | 1.09% | 20,265 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.83% | 5,390 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.73% | 10,092 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.7M | 0.72% | 76,960 | SH |
| 28 | PIMCO ETF TR | PYLD | 72201R585 | $1.7M | 0.70% | 63,828 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.5M | 0.62% | 54,537 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.61% | 5,959 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.61% | 47,425 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.4M | 0.60% | 11,013 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $1.4M | 0.58% | 9,807 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.54% | 33,750 | SH |
| 35 | GABELLI GLOBAL UTIL & INCOME | GLU | 36242L105 | $1.3M | 0.53% | 66,622 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.53% | 1,380 | SH |
| 37 | TRUIST FINL CORP | TFC | 89832Q109 | $1.1M | 0.46% | 24,221 | SH |
| 38 | AT&T INC | T | 00206R102 | $1.1M | 0.44% | 36,480 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $951.2K | 0.40% | 1,663 | SH |
| 40 | ROYAL BK CDA | RY | 780087102 | $939.9K | 0.39% | 5,810 | SH |
| 41 | DOMINION ENERGY INC | D | 25746U109 | $890.0K | 0.37% | 14,396 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $888.6K | 0.37% | 17,701 | SH |
| 43 | RBB FUND TRUST | FEGE | 75526L886 | $885.6K | 0.37% | 18,842 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $867.3K | 0.36% | 3,016 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $797.0K | 0.33% | 3,827 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $773.8K | 0.32% | 3,120 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $744.7K | 0.31% | 2,082 | SH |
| 48 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $726.4K | 0.30% | 5,805 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $717.6K | 0.30% | 10,510 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $715.7K | 0.30% | 18,151 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $240.4M | 255 | 0001398344-26-008546 |
| 2025-12-31 | 2026-03-10 | $227.6M | 156 | 0001398344-26-004941 |