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CIK: 0002115523
Total reported value
$292.3M
$292.3M
255 檔
21.3%
The Q1 2026 SEC filing reveals that Advisortrust Partners, LLC held a total portfolio value of $292.3M, covering 255 public equity positions.
In Q1 2026, Advisortrust Partners, LLC displayed an active expansion posture, initiating 76 new positions and adding to 75 existing holdings, outstripping position reductions.
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% | -2.58% | -5.93% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.18% | -5.18% | EXIT | |
| 3 | IYZ | Ishares US Telecommunication | ETF-Other | 5.12% | -2.20% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.81% | -0.01% | -15.13% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.59% | -1.66% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.26% | -4.15% | -16.29% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.68% | +0.17% | -23.59% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.47% | -0.68% | +20.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.14% | +10.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.03% | +8.69% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.39% | -2.20% | +8.07% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.23% | -0.01% | +7.11% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.08% | -0.20% | +7.93% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | -1.67% | +7.74% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 1.67% | -0.23% | +10.13% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | -1.37% | +8.18% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | +0.04% | +11.75% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.40% | +10.03% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +4.02% | -31.76% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.23% | -1.04% | +237.31% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.13% | -0.02% | +8.51% | |
| 22 | CGUS | Cap Group Core Equity | ETF-Other | 1.11% | -0.04% | -3.89% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.11% | +0.22% | +10.83% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.19% | +7.86% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.03% | -4.08% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.25% | -9.68% | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.72% | -0.08% | +10.15% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.70% | +0.40% | +220.20% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.62% | +0.02% | +63.43% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +1.61% | +321.43% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +1.12% | -15.80% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.08% | +18.41% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | +0.01% | +31.32% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.04% | -26.63% | |
| 35 | GLU | Gabelli Glbl Util & Inc Tr | Stock-Other | 0.53% | -0.10% | +62.48% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | -0.58% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | +24.66% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.18% | +36.13% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.02% | -15.15% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | +1.19% | — | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.37% | +0.05% | +34.97% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.10% | +9.06% | |
| 43 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.37% | -0.06% | +1.85% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.08% | -4.28% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.03% | +3.24% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | -3.91% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | -0.02% | +13.71% | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.30% | +0.01% | +31.63% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.30% | — | +227.01% | |
| 50 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.30% | -0.01% | +53.76% |
| # | 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 | CGBL | Cap Group Core Balanced | +0.1% | +113.29% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +49.20% | Add |
| 17 | D | Dominion Energy Inc | +0.1% | +34.97% | Add |
| 18 | SDVY | First Trust Smid Cap Rising | +0.1% | +53.76% | Add |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +31.32% | Add |
| 20 | FV | First Trust Dw Focus 5 Fund | +0.1% | +73.09% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | +9.06% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +11.75% | Add |
| 23 | UBSI | United Bankshares Inc | +0.1% | +46.31% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +23.92% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +13.71% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +28.64% | Add |
| 27 | CTRA | Coterra Energy Inc | +0.1% | +9.20% | Add |
| 28 | TFC | Truist Financial CORP | 0% | +24.66% | Add |
| 29 | GSLC | Goldman Activebeta US Lc ETF | 0% | +31.63% | Add |
| 30 | AXP | American Express Co | 0% | +73.02% | Add |
| 31 | BAX | Baxter International Inc | 0% | +62.57% | Add |
| 32 | ZBH | Zimmer Biomet Holdings Inc | 0% | +25.79% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | +36.62% | Add |
| 34 | SHEL | Shell Plc-adr | 0% | +13.84% | Add |
| 35 | NFG | National Fuel Gas Co | 0% | +11.10% | Add |
| 36 | EPD | Enterprise Products Partners | 0% | +13.67% | Add |
| 37 | PNC | Pnc Financial Services Group | 0% | +7.11% | Add |
| 38 | CGCP | Cap Group Core Plus Income | 0% | +10.15% | Add |
| 39 | DE | Deere & Co | 0% | +2.01% | Add |
| 40 | PYPL | Paypal Holdings Inc | 0% | +62.33% | Add |
| 41 | MU | Micron Technology Inc | 0% | +15.27% | Add |
| 42 | TTE | TotalEnergies SE | 0% | -16.19% | Trim |
| 43 | CGCV | Cap Group Conservative Eq | 0% | +39.01% | Add |
| 44 | CGGO | Cap Group Global Growth | 0% | +31.67% | Add |
| 45 | OSK | Oshkosh CORP | 0% | +8.96% | Add |
| 46 | HSY | Hershey Co/the | 0% | +8.72% | Add |
| 47 | KO | Coca-cola Co/the | 0% | +6.31% | Add |
| 48 | ADI | Analog Devices Inc | 0% | +10.94% | Add |
| 49 | ENB | Enbridge Inc | 0% | +14.46% | Add |
| 50 | GILD | Gilead Sciences Inc | 0% | +5.99% | Add |
According to official SEC Form 13F filings, Advisortrust Partners, LLC reported a total U.S. public equity portfolio value of $292.3M across 255 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, PDBC, IYZ) accounted for 21.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PDBC
市值: $12.4M
Top Position Liquidated / Trimmed
IYW
前期市值: $12.2M
During Q1 2026, Advisortrust Partners, LLC's top holdings by market value included QQQ (6.2%)、PDBC (5.2%)、IYZ (5.1%). The largest single position, QQQ, represented 6.2% of total portfolio value.
In Q1 2026, Advisortrust Partners, LLC made 199 total portfolio adjustments, initiating 76 new buys, adding to 75 positions, trimming 35 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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