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, exited 87, added to 120, and trimmed 22.
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.
SUITE 200
RALEIGH, NC 27615
$292.3M
Long-equity book
199
Distinct positions
2026-06-30
Filed 2026-08-10
+31 / −87 / ↑120 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- FIDELITY COVINGTON TRUST$5.1M
- DIMENSIONAL ETF TRUST$5.1M
- DIMENSIONAL ETF TRUST$5.0M
- BUNGE GLOBAL SA$3.7M
- ISHARES TR$3.0M
Exited Positions
- INVESCO ACTVELY MNGD ETC FD$12.4M
- VANGUARD STAR FDS$692.1K
- ISHARES TR$615.5K
- VANGUARD TAX-MANAGED FDS$600.0K
- VANGUARD INTL EQUITY INDEX F$586.1K
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 | 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 |
| 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 |