Filed: 5/6/2026ACC: 0001398344-26-008546
📋 What this filing means
ADVISORTRUST PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $240.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$240.44M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$108.77M45.2%
UNIT SER 1$14.79M6.2%
OPTIMUM YIELD$12.45M5.2%
US TELECOM ETF$12.32M5.1%
MSCI EMG MKT ETF$11.05M4.6%
GOLD SHS$10.24M4.3%
SPONSORED ADS$8.84M3.7%
Portfolio Concentration
Top 3$39.56M16.5%
4–10$65.81M27.4%
11–25$54.63M22.7%
Rest$80.43M33.5%
Top 3 weight
16.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
INVESCO QQQ TR
SOLEShares25.63K
TypeSH
Market value$14.79M
6.15%
Sole
0.00
Shared
0.00
None
25.63K
INVESCO ACTVELY MNGD ETC FD
SOLEShares718.72K
TypeSH
Market value$12.45M
5.18%
Sole
0.00
Shared
0.00
None
718.72K
ISHARES TR
SOLEShares313.38K
TypeSH
Market value$12.32M
5.12%
Sole
0.00
Shared
0.00
None
313.38K
BROADCOM INC
SOLEShares37.34K
TypeSH
Market value$11.56M
4.81%
Sole
0.00
Shared
0.00
None
37.34K
ISHARES TR
SOLEShares194.49K
TypeSH
Market value$11.05M
4.59%
Sole
0.00
Shared
0.00
None
194.49K
SPDR GOLD TR
SOLEShares23.79K
TypeSH
Market value$10.24M
4.26%
Sole
0.00
Shared
0.00
None
23.79K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares26.16K
TypeSH
Market value$8.84M
3.68%
Sole
0.00
Shared
0.00
None
26.16K
WALMART INC
SOLEShares67.14K
TypeSH
Market value$8.34M
3.47%
Sole
0.00
Shared
0.00
None
67.14K
JPMORGAN CHASE & CO
SOLEShares28.10K
TypeSH
Market value$8.27M
3.44%
Sole
0.00
Shared
0.00
None
28.10K
APPLE INC
SOLEShares29.61K
TypeSH
Market value$7.52M
3.13%
Sole
0.00
Shared
0.00
None
29.61K
TARGET CORP
SOLEShares47.44K
TypeSH
Market value$5.75M
2.39%
Sole
0.00
Shared
0.00
None
47.44K
PNC FINL SVCS GROUP INC
SOLEShares25.75K
TypeSH
Market value$5.36M
2.23%
Sole
0.00
Shared
0.00
None
25.75K
MERCK & CO INC
SOLEShares41.62K
TypeSH
Market value$5.01M
2.08%
Sole
0.00
Shared
0.00
None
41.62K
AMGEN INC
SOLEShares12K
TypeSH
Market value$4.22M
1.76%
Sole
0.00
Shared
0.00
None
12K
PROLOGIS INC.
SOLEShares30.33K
TypeSH
Market value$4.01M
1.67%
Sole
0.00
Shared
0.00
None
30.33K
MEDTRONIC PLC
SOLEShares46K
TypeSH
Market value$3.99M
1.66%
Sole
0.00
Shared
0.00
None
46K
EMERSON ELEC CO
SOLEShares28.73K
TypeSH
Market value$3.76M
1.57%
Sole
0.00
Shared
0.00
None
28.73K
PEPSICO INC
SOLEShares22.60K
TypeSH
Market value$3.51M
1.46%
Sole
0.00
Shared
0.00
None
22.60K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.27K
TypeSH
Market value$3.43M
1.43%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$2.95M
1.23%
Sole
0.00
Shared
0.00
None
26.71K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares63.92K
TypeSH
Market value$2.72M
1.13%
Sole
0.00
Shared
0.00
None
63.92K
CAPITAL GROUP CORE EQUITY ET
SOLEShares69.51K
TypeSH
Market value$2.67M
1.11%
Sole
0.00
Shared
0.00
None
69.51K
NXP SEMICONDUCTORS N V
SOLEShares13.50K
TypeSH
Market value$2.66M
1.11%
Sole
0.00
Shared
0.00
None
13.50K
QUALCOMM INC
SOLEShares20.27K
TypeSH
Market value$2.61M
1.09%
Sole
0.00
Shared
0.00
None
20.27K
MICROSOFT CORP
SOLEShares5.39K
TypeSH
Market value$2.00M
0.83%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.63K | SH | $14.79M 6.15% | 0.00 | 0.00 | 25.63K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 718.72K | SH | $12.45M 5.18% | 0.00 | 0.00 | 718.72K |
ISHARES TRSOLE | US TELECOM ETF | 313.38K | SH | $12.32M 5.12% | 0.00 | 0.00 | 313.38K |
BROADCOM INCSOLE | COM | 37.34K | SH | $11.56M 4.81% | 0.00 | 0.00 | 37.34K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 194.49K | SH | $11.05M 4.59% | 0.00 | 0.00 | 194.49K |
SPDR GOLD TRSOLE | GOLD SHS | 23.79K | SH | $10.24M 4.26% | 0.00 | 0.00 | 23.79K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 26.16K | SH | $8.84M 3.68% | 0.00 | 0.00 | 26.16K |
WALMART INCSOLE | COM | 67.14K | SH | $8.34M 3.47% | 0.00 | 0.00 | 67.14K |
JPMORGAN CHASE & COSOLE | COM | 28.10K | SH | $8.27M 3.44% | 0.00 | 0.00 | 28.10K |
APPLE INCSOLE | COM | 29.61K | SH | $7.52M 3.13% | 0.00 | 0.00 | 29.61K |
TARGET CORPSOLE | COM | 47.44K | SH | $5.75M 2.39% | 0.00 | 0.00 | 47.44K |
PNC FINL SVCS GROUP INCSOLE | COM | 25.75K | SH | $5.36M 2.23% | 0.00 | 0.00 | 25.75K |
MERCK & CO INCSOLE | COM | 41.62K | SH | $5.01M 2.08% | 0.00 | 0.00 | 41.62K |
AMGEN INCSOLE | COM | 12K | SH | $4.22M 1.76% | 0.00 | 0.00 | 12K |
PROLOGIS INC.SOLE | COM | 30.33K | SH | $4.01M 1.67% | 0.00 | 0.00 | 30.33K |
MEDTRONIC PLCSOLE | SHS | 46K | SH | $3.99M 1.66% | 0.00 | 0.00 | 46K |
EMERSON ELEC COSOLE | COM | 28.73K | SH | $3.76M 1.57% | 0.00 | 0.00 | 28.73K |
PEPSICO INCSOLE | COM | 22.60K | SH | $3.51M 1.46% | 0.00 | 0.00 | 22.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.27K | SH | $3.43M 1.43% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 26.71K | SH | $2.95M 1.23% | 0.00 | 0.00 | 26.71K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 63.92K | SH | $2.72M 1.13% | 0.00 | 0.00 | 63.92K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 69.51K | SH | $2.67M 1.11% | 0.00 | 0.00 | 69.51K |
NXP SEMICONDUCTORS N VSOLE | COM | 13.50K | SH | $2.66M 1.11% | 0.00 | 0.00 | 13.50K |
QUALCOMM INCSOLE | COM | 20.27K | SH | $2.61M 1.09% | 0.00 | 0.00 | 20.27K |
MICROSOFT CORPSOLE | COM | 5.39K | SH | $2.00M 0.83% | 0.00 | 0.00 | 5.39K |
Page 1 of 11
…