Filed: 3/10/2026ACC: 0001398344-26-004941
📋 What this filing means
ADVISORTRUST PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $227.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$227.62M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$102.70M45.1%
UNIT SER 1$16.74M7.4%
U.S. TECH ETF$12.22M5.4%
U.S. FINLS ETF$11.47M5.0%
GOLD SHS$11.26M4.9%
US CONSUM DISCRE$10.98M4.8%
SPONSORED ADS$10.40M4.6%
Portfolio Concentration
Top 3$44.19M19.4%
4–10$65.97M29.0%
11–25$52.58M23.1%
Rest$64.88M28.5%
Top 3 weight
19.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
INVESCO QQQ TR
SOLEShares27.25K
TypeSH
Market value$16.74M
7.35%
Sole
0.00
Shared
0.00
None
27.25K
BROADCOM INC
SOLEShares44K
TypeSH
Market value$15.23M
6.69%
Sole
0.00
Shared
0.00
None
44K
ISHARES TR
SOLEShares61.22K
TypeSH
Market value$12.22M
5.37%
Sole
0.00
Shared
0.00
None
61.22K
ISHARES TR
SOLEShares88.94K
TypeSH
Market value$11.47M
5.04%
Sole
0.00
Shared
0.00
None
88.94K
SPDR GOLD TR
SOLEShares28.42K
TypeSH
Market value$11.26M
4.95%
Sole
0.00
Shared
0.00
None
28.42K
ISHARES TR
SOLEShares106.47K
TypeSH
Market value$10.98M
4.82%
Sole
0.00
Shared
0.00
None
106.47K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.24K
TypeSH
Market value$10.40M
4.57%
Sole
0.00
Shared
0.00
None
34.24K
JPMORGAN CHASE & CO.
SOLEShares25.54K
TypeSH
Market value$8.23M
3.62%
Sole
0.00
Shared
0.00
None
25.54K
APPLE INC
SOLEShares27.25K
TypeSH
Market value$7.41M
3.25%
Sole
0.00
Shared
0.00
None
27.25K
WALMART INC
SOLEShares55.86K
TypeSH
Market value$6.22M
2.73%
Sole
0.00
Shared
0.00
None
55.86K
SPDR S&P 500 ETF TR
SOLEShares7.72K
TypeSH
Market value$5.27M
2.31%
Sole
0.00
Shared
0.00
None
7.72K
PNC FINL SVCS GROUP INC
SOLEShares24.04K
TypeSH
Market value$5.02M
2.20%
Sole
0.00
Shared
0.00
None
24.04K
TARGET CORP
SOLEShares43.89K
TypeSH
Market value$4.29M
1.88%
Sole
0.00
Shared
0.00
None
43.89K
MEDTRONIC PLC
SOLEShares42.52K
TypeSH
Market value$4.08M
1.79%
Sole
0.00
Shared
0.00
None
42.52K
MERCK & CO INC
SOLEShares38.56K
TypeSH
Market value$4.06M
1.78%
Sole
0.00
Shared
0.00
None
38.56K
AMGEN INC
SOLEShares11.14K
TypeSH
Market value$3.65M
1.60%
Sole
0.00
Shared
0.00
None
11.14K
PROLOGIS INC.
SOLEShares27.54K
TypeSH
Market value$3.52M
1.54%
Sole
0.00
Shared
0.00
None
27.54K
EMERSON ELEC CO
SOLEShares25.71K
TypeSH
Market value$3.41M
1.50%
Sole
0.00
Shared
0.00
None
25.71K
QUALCOMM INC
SOLEShares18.79K
TypeSH
Market value$3.21M
1.41%
Sole
0.00
Shared
0.00
None
18.79K
PEPSICO INC
SOLEShares20.54K
TypeSH
Market value$2.95M
1.29%
Sole
0.00
Shared
0.00
None
20.54K
CAPITAL GROUP CORE EQUITY ET
SOLEShares72.32K
TypeSH
Market value$2.91M
1.28%
Sole
0.00
Shared
0.00
None
72.32K
MICROSOFT CORP
SOLEShares5.62K
TypeSH
Market value$2.72M
1.19%
Sole
0.00
Shared
0.00
None
5.62K
NXP SEMICONDUCTORS N V
SOLEShares12.18K
TypeSH
Market value$2.64M
1.16%
Sole
0.00
Shared
0.00
None
12.18K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares58.91K
TypeSH
Market value$2.57M
1.13%
Sole
0.00
Shared
0.00
None
58.91K
ISHARES BITCOIN TRUST ETF
SOLEShares46K
TypeSH
Market value$2.28M
1.00%
Sole
0.00
Shared
0.00
None
46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.25K | SH | $16.74M 7.35% | 0.00 | 0.00 | 27.25K |
BROADCOM INCSOLE | COM | 44K | SH | $15.23M 6.69% | 0.00 | 0.00 | 44K |
ISHARES TRSOLE | U.S. TECH ETF | 61.22K | SH | $12.22M 5.37% | 0.00 | 0.00 | 61.22K |
ISHARES TRSOLE | U.S. FINLS ETF | 88.94K | SH | $11.47M 5.04% | 0.00 | 0.00 | 88.94K |
SPDR GOLD TRSOLE | GOLD SHS | 28.42K | SH | $11.26M 4.95% | 0.00 | 0.00 | 28.42K |
ISHARES TRSOLE | US CONSUM DISCRE | 106.47K | SH | $10.98M 4.82% | 0.00 | 0.00 | 106.47K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.24K | SH | $10.40M 4.57% | 0.00 | 0.00 | 34.24K |
JPMORGAN CHASE & CO.SOLE | COM | 25.54K | SH | $8.23M 3.62% | 0.00 | 0.00 | 25.54K |
APPLE INCSOLE | COM | 27.25K | SH | $7.41M 3.25% | 0.00 | 0.00 | 27.25K |
WALMART INCSOLE | COM | 55.86K | SH | $6.22M 2.73% | 0.00 | 0.00 | 55.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.72K | SH | $5.27M 2.31% | 0.00 | 0.00 | 7.72K |
PNC FINL SVCS GROUP INCSOLE | COM | 24.04K | SH | $5.02M 2.20% | 0.00 | 0.00 | 24.04K |
TARGET CORPSOLE | COM | 43.89K | SH | $4.29M 1.88% | 0.00 | 0.00 | 43.89K |
MEDTRONIC PLCSOLE | SHS | 42.52K | SH | $4.08M 1.79% | 0.00 | 0.00 | 42.52K |
MERCK & CO INCSOLE | COM | 38.56K | SH | $4.06M 1.78% | 0.00 | 0.00 | 38.56K |
AMGEN INCSOLE | COM | 11.14K | SH | $3.65M 1.60% | 0.00 | 0.00 | 11.14K |
PROLOGIS INC.SOLE | COM | 27.54K | SH | $3.52M 1.54% | 0.00 | 0.00 | 27.54K |
EMERSON ELEC COSOLE | COM | 25.71K | SH | $3.41M 1.50% | 0.00 | 0.00 | 25.71K |
QUALCOMM INCSOLE | COM | 18.79K | SH | $3.21M 1.41% | 0.00 | 0.00 | 18.79K |
PEPSICO INCSOLE | COM | 20.54K | SH | $2.95M 1.29% | 0.00 | 0.00 | 20.54K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 72.32K | SH | $2.91M 1.28% | 0.00 | 0.00 | 72.32K |
MICROSOFT CORPSOLE | COM | 5.62K | SH | $2.72M 1.19% | 0.00 | 0.00 | 5.62K |
NXP SEMICONDUCTORS N VSOLE | COM | 12.18K | SH | $2.64M 1.16% | 0.00 | 0.00 | 12.18K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 58.91K | SH | $2.57M 1.13% | 0.00 | 0.00 | 58.91K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 46K | SH | $2.28M 1.00% | 0.00 | 0.00 | 46K |
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