ADVISORTRUST PARTNERS, LLC — 13F Holdings & Portfolio

CIK 2115523 · latest 13F-HR filed 2026-08-10

ADVISORTRUST PARTNERS, LLC manages $292.3M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.44%), AVGO (4.80%), TSM (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 87; 120 existing positions rose in reported value and 22 fell.

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.

AUM

$292.3M

Long-equity book

Holdings

199

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+31 / −87 / ↑120 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPY5.4% · +304%AVGO4.8% · -1%TSM3.9% · -10%QQQ3.6% · -45%JPM3.3% · +5%AAPL3.1% · +6%EEM2.9% · -36%IYZ2.9% · -36%WMT2.8% · +7%PNC2.2% · +3%JNJ2.2% · +329%VFMF2.1% · +994%MRK1.9% · +3%AZN1.8% · +1952%FDMO1.8% · new DFAS1.7% · new JHMM1.7% · +1020%SCHD1.7% · +235%DFLV1.7% · new IYF1.7% · +12538%EMR1.6% · +14%RY1.6% · +283%PLD1.4% · +2%NXPI1.3% · +3%QCOM1.3% · +0%BG1.3% · new CGDV1.1% · +3%PYLD1.1% · +90%CGUS1.1% · +1%PEP1.1% · +2%IYE1.0% · new NVDA1.0% · +42%MSFT0.8% · +16%DVY0.7% · +1041%CGCP0.6% · +9%CGMS0.6% · +25%LLY0.6% · +7%ITOT0.6% · +8%DUK0.5% · +9%IBIT0.5% · +30%TFC0.5% · +12%GOOGL0.4% · +19%GLU0.4% · -1%D0.4% · +24%CAT0.4% · +11%META0.4% · +18%MU0.4% · -4%RSP0.4% · +258%ABBV0.4% · +51%AMZN0.4% · +15%CGBL0.3% · +41%AFSM0.3% · +32%IWM0.3% · -2%FEGE0.3% · -2%GSLC0.3% · +9%RDVY0.3% · +1%SDVY0.3% · +10%BAC0.3% · +4%MDT0.3% · -76%ETN0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 27, 2026.

Assets Under Management

$435.3M

Discretionary

$435.3M

Employees

Accounts

523

Address

9121 ANSON WAY
SUITE 200
RALEIGH, NC 27615

Phone

(919) 298-2458

Website

www.jamesfinancialadvisors.com
www.linkedin.com/in/jim-castleman-3621811
advisortrustpartners.com

Name	Title / Status	Ownership	Type
CASTLEMAN, JAMES, FRANCIS Control	MANAGER/CHIEF COMPLIANCE OFFICER since May 2019	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Jul 19, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 12, 2020 filing

No longer listedMCMAHAN, DAVID, WATTS · MANAGER · 50–75% · control person · listed since May 2019
ChangedCASTLEMAN, JAMES, FRANCIS · ownership 50–75% → 75% or more

Jul 19, 2019 filing (earliest on record)

ListedCASTLEMAN, JAMES, FRANCIS · MANAGER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
ListedMCMAHAN, DAVID, WATTS · MANAGER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

STATE STR SPDR S&P 500 ETF T$12.5M +364.3%
VANGUARD WELLINGTON FD$5.5M +1148.2%
ASTRAZENECA PLC$5.1M +1873.4%
JOHNSON & JOHNSON$5.0M +345.4%
ISHARES TR$4.9M +13596.3%

Show all 120 →

Top Trims

SPDR GOLD TR-$9.9M -96.8%
TARGET CORP-$5.2M -90.4%
INVESCO QQQ TR-$4.4M -29.4%
AMGEN INC-$4.0M -93.8%
ISHARES TR-$3.8M -30.8%

Show all 22 →

New Positions

Show all 31 →

Exited Positions

Show all 87 →

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#	Issuer	Symbol	CUSIP	Value	Δ

ADVISORTRUST PARTNERS, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$15.9M	5.44%	21,304	SH
2	BROADCOM INC	AVGO	11135F101	$14.0M	4.80%	37,114	SH
3	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$11.3M	3.85%	23,570	SH
4	INVESCO QQQ TR	QQQ	46090E103	$10.4M	3.57%	14,173	SH
5	JPMORGAN CHASE & CO	JPM	46625H100	$9.6M	3.30%	29,465	SH
6	APPLE INC	AAPL	037833100	$9.0M	3.09%	31,269	SH
7	ISHARES TR	EEM	464287234	$8.6M	2.93%	125,124	SH
8	ISHARES TR	IYZ	464287713	$8.5M	2.92%	201,487	SH
9	WALMART INC	WMT	931142103	$8.2M	2.79%	72,018	SH
10	PNC FINL SVCS GROUP INC	PNC	693475105	$6.5M	2.22%	26,405	SH
11	JOHNSON & JOHNSON	JNJ	478160104	$6.5M	2.22%	25,546	SH
12	VANGUARD WELLINGTON FD	VFMF	921935607	$6.0M	2.06%	34,070	SH
13	MERCK & CO INC	MRK	58933Y105	$5.5M	1.88%	42,883	SH
14	ASTRAZENECA PLC	AZN	G0593M107	$5.4M	1.83%	28,284	SH
15	FIDELITY COVINGTON TRUST	FDMO	316092816	$5.1M	1.75%	51,975	SH
16	DIMENSIONAL ETF TRUST	DFAS	25434V500	$5.1M	1.74%	61,850	SH
17	JOHN HANCOCK EXCHANGE TRADED	JHMM	47804J206	$5.0M	1.73%	67,359	SH
18	SCHWAB STRATEGIC TR	SCHD	808524797	$5.0M	1.73%	159,070	SH
19	DIMENSIONAL ETF TRUST	DFLV	25434V666	$5.0M	1.71%	126,678	SH
20	ISHARES TR	IYF	464287788	$4.9M	1.69%	38,800	SH
21	EMERSON ELEC CO	EMR	291011104	$4.7M	1.61%	32,850	SH
22	ROYAL BK CDA	RY	780087102	$4.6M	1.58%	22,270	SH
23	PROLOGIS INC.	PLD	74340W103	$4.2M	1.44%	30,976	SH
24	NXP SEMICONDUCTORS N V	NXPI	N6596X109	$3.9M	1.33%	13,862	SH
25	QUALCOMM INC	QCOM	747525103	$3.8M	1.29%	20,330	SH
26	BUNGE GLOBAL SA	BG	H11356104	$3.7M	1.28%	35,096	SH
27	CAPITAL GROUP DIVIDEND VALUE	CGDV	14020W106	$3.3M	1.11%	65,953	SH
28	PIMCO ETF TR	PYLD	72201R585	$3.2M	1.10%	121,608	SH
29	CAPITAL GROUP CORE EQUITY ET	CGUS	14020V108	$3.1M	1.07%	70,331	SH
30	PEPSICO INC	PEP	713448108	$3.1M	1.06%	22,992	SH
31	ISHARES TR	IYE	464287796	$3.0M	1.04%	53,884	SH
32	NVIDIA CORPORATION	NVDA	67066G104	$2.9M	0.98%	14,352	SH
33	MICROSOFT CORP	MSFT	594918104	$2.3M	0.80%	6,256	SH
34	ISHARES TR	DVY	464287168	$2.0M	0.69%	12,892	SH
35	CAPITAL GRP FIXED INCM ETF T	CGCP	14020Y102	$1.9M	0.64%	83,758	SH
36	CAPITAL GRP FIXED INCM ETF T	CGMS	14020Y300	$1.9M	0.64%	68,175	SH
37	ELI LILLY & CO	LLY	532457108	$1.8M	0.60%	1,473	SH
38	ISHARES TR	ITOT	464287150	$1.7M	0.59%	10,587	SH
39	DUKE ENERGY CORP NEW	DUK	26441C204	$1.5M	0.52%	11,998	SH
40	ISHARES BITCOIN TRUST ETF	IBIT	46438F101	$1.5M	0.50%	43,714	SH
41	TRUIST FINL CORP	TFC	89832Q109	$1.3M	0.46%	27,015	SH
42	ALPHABET INC	GOOGL	02079K305	$1.3M	0.44%	3,585	SH
43	GABELLI GLOBAL UTIL & INCOME	GLU	36242L105	$1.3M	0.43%	65,982	SH
44	DOMINION ENERGY INC	D	25746U109	$1.2M	0.42%	17,786	SH
45	CATERPILLAR INC	CAT	149123101	$1.1M	0.38%	1,043	SH
46	META PLATFORMS INC	META	30303M102	$1.1M	0.38%	1,954	SH
47	MICRON TECHNOLOGY INC	MU	595112103	$1.1M	0.37%	948	SH
48	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$1.1M	0.37%	5,139	SH
49	ABBVIE INC	ABBV	00287Y109	$1.1M	0.37%	4,298	SH
50	AMAZON COM INC	AMZN	023135106	$1.0M	0.36%	4,396	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-10	$292.3M	199	0001398344-26-013936
2026-03-31	2026-05-06	$240.4M	255	0001398344-26-008546
2025-12-31	2026-03-10	$227.6M	156	0001398344-26-004941

Filer Information

Address

9121 ANSON WAY
SUITE 200
RALEIGH, NC 27615

Phone

(919) 607-4183

Filing Manager

ADVISORTRUST PARTNERS, LLC

RALEIGH, NC

Signatory

JAMES F CASTLEMAN JR

MANAGING MEMBER