CIK: 0002115523
Total reported value
$240.4M
Reporting period: 2026-03-31 · Number of holdings: 255
ADVISORTRUST PARTNERS, LLC disclosed 255 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.4M and a quarterly turnover rate of 54.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Advisortrust Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 255 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/advisortrust-partners-llc
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.15% | -1.20% | -5.93% | ||
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.18% | +5.18% | NEW | ||
| 3 | IYZ | Ishares US Telecommunication | ETF-Other | 5.12% | +5.12% | NEW | ||
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.81% | -1.88% | -15.13% | ||
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.59% | +4.59% | NEW | ||
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.26% | -0.69% | -16.29% | ||
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.68% | -0.89% | -23.59% | ||
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.47% | +0.74% | +20.20% | ||
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | — | +10.03% | ||
| 10 | AAPL | Apple INC | Stock-Tech | 3.13% | — | +8.69% | ||
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.39% | +0.51% | +8.07% | ||
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.23% | +0.03% | +7.11% | ||
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | +0.30% | +7.93% | ||
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | +0.16% | +7.74% | ||
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.67% | +0.13% | +10.13% | ||
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | — | +8.18% | ||
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | +0.07% | +11.75% | ||
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.17% | +10.03% | ||
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.89% | -31.76% | ||
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.23% | +0.85% | +237.31% | ||
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.13% | — | +8.51% | ||
| 22 | CGUS | Cap Group Core Equity | ETF-Other | 1.11% | — | -3.89% | ||
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.11% | — | +10.83% | ||
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | -0.32% | +7.86% | ||
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.36% | -4.08% | ||
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -9.68% | ||
| 27 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.72% | — | +10.15% | ||
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.70% | +0.47% | +220.20% | ||
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.62% | +0.22% | +63.43% | ||
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.48% | +321.43% | ||
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | — | -15.80% | ||
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | +0.12% | +18.41% | ||
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | — | +31.32% | ||
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.46% | -26.63% | ||
| 35 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 0.53% | +0.18% | +62.48% | ||
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -0.58% | ||
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | +24.66% | ||
| 38 | T | At&t INC | Stock-Comm Services | 0.44% | +0.15% | +36.13% | ||
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.17% | -15.15% | ||
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | — | — | ||
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.37% | — | +34.97% | ||
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +9.06% | ||
| 43 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.37% | — | +1.85% | ||
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | -4.28% | ||
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +3.24% | ||
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | -3.91% | ||
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | +13.71% | ||
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.30% | — | +31.63% | ||
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.30% | +0.20% | +227.01% | ||
| 50 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.30% | — | +53.76% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+6%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 255 | $240.4M | 54 | ||
| 2025-12-31 | 156 | $227.6M | 0 |
Advisortrust Partners, LLC's most significant position changes for 2026-03-31: New buy: Invesco Optimum Yield Divers (PDBC); New buy: Ishares US Telecommunication (IYZ); Sold out: Ishares Ustechnology ETF (IYW); New buy: Ishares Msci Emerging Market (EEM); Sold out: Ishares US Consumer Discreti (IYC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +0.9% | +237.31% | Add | |
| 2 | WMT | Walmart INC | +0.7% | +20.20% | Add | |
| 3 | TGT | Target CORP | +0.5% | +8.07% | Add | |
| 4 | JNJ | Johnson & Johnson | +0.5% | +321.43% | Add | |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.5% | +220.20% | Add | |
| 6 | MRK | Merck & Co. INC. | +0.3% | +7.93% | Add | |
| 7 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +63.43% | Add | |
| 8 | RDVY | First Trust Rising Dividend | +0.2% | +227.01% | Add | |
| 9 | GLU | Gabelli Glbl Util & INC Tr | +0.2% | +62.48% | Add | |
| 10 | PEP | Pepsico INC | +0.2% | +10.03% | Add | |
| 11 | AMGN | Amgen INC | +0.2% | +7.74% | Add | |
| 12 | T | At&t INC | +0.2% | +36.13% | Add | |
| 13 | PLD | Prologis INC | +0.1% | +10.13% | Add | |
| 14 | DUK | Duke Energy CORP | +0.1% | +18.41% | Add | |
| 15 | EMR | Emerson Electric Co | +0.1% | +11.75% | Add | |
| 16 | PNC | Pnc Financial Services Group | 0% | +7.11% | Add | |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -15.15% | Trim | |
| 18 | PLTR | Palantir Technologies Inc-a | -0.2% | -33.79% | Trim | |
| 19 | IBM | Intl Business Machines CORP | -0.2% | -53.89% | Trim | |
| 20 | VV | Vanguard Large-cap ETF | -0.3% | -80.22% | Trim | |
| 21 | VUG | Vanguard Growth ETF | -0.3% | -66.95% | Trim | |
| 22 | QCOM | Qualcomm INC | -0.3% | +7.86% | Add | |
| 23 | MSFT | Microsoft CORP | -0.4% | -4.08% | Trim | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -26.63% | Trim | |
| 25 | GLD | Spdr Gold Shares | -0.7% | -16.29% | Trim | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -31.76% | Trim | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -23.59% | Trim | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -5.93% | Trim | |
| 29 | AVGO | Broadcom INC | -1.9% | -15.13% | Trim | |
| 30 | IYF | Ishares US Financials ETF | -5% | -99.65% | Trim | |
| 31 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy | |
| 32 | IYZ | Ishares US Telecommunication | — | NEW | New buy | |
| 33 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out | |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy | |
| 35 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out | |
| 36 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy | |
| 37 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy | |
| 39 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy | |
| 40 | VONE | Vanguard Russell 1000 | — | EXIT | Sold out | |
| 41 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out | |
| 42 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy | |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy | |
| 44 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy | |
| 45 | VFMF | Vanguard US Multifactor ETF | — | NEW | New buy | |
| 46 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy | |
| 47 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy | |
| 48 | VPLS | Vanguard Core-plus Bond ETF | — | NEW | New buy | |
| 49 | JXN | Jackson Financial Inc-a | — | EXIT | Sold out | |
| 50 | BX | Blackstone INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001903153
Total reported value
$240.3M
108 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002040600
Total reported value
$240.6M
97 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001888792
Total reported value
$240.6M
47 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000275484
Total reported value
$4.5B
1,447 stks
2026-03-31
Also holds Invesco Qqq Trust Series 1 as its largest position
CIK 0000312069
Total reported value
$416.3B
12,241 stks
2026-03-31
Also holds Ishares Msci Emerging Market as its largest position
CIK 0000890203
Total reported value
$2.7B
153 stks
2026-03-31
Also holds Invesco Qqq Trust Series 1 as its largest position
Access Advisortrust Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/advisortrust-partners-llcCLI
npx alphasmo institutions get advisortrust-partners-llc