Filed: 8/10/2026ACC: 0001398344-26-013936
📋 What this filing means
ADVISORTRUST PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $292.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$292.35M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$129.39M44.3%
TR UNIT$15.91M5.4%
SPONSORED ADS$11.26M3.9%
UNIT SER 1$10.44M3.6%
MSCI EMG MKT ETF$8.56M2.9%
US TELECOM ETF$8.52M2.9%
SHS CREAT UNIT$7.08M2.4%
Portfolio Concentration
Top 3$41.19M14.1%
4–10$60.87M20.8%
11–25$74.82M25.6%
Rest$115.47M39.5%
Top 3 weight
14.1%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares21.30K
TypeSH
Market value$15.91M
5.44%
Sole
0.00
Shared
0.00
None
21.30K
BROADCOM INC
SOLEShares37.11K
TypeSH
Market value$14.02M
4.80%
Sole
0.00
Shared
0.00
None
37.11K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares23.57K
TypeSH
Market value$11.26M
3.85%
Sole
0.00
Shared
0.00
None
23.57K
INVESCO QQQ TR
SOLEShares14.17K
TypeSH
Market value$10.44M
3.57%
Sole
0.00
Shared
0.00
None
14.17K
JPMORGAN CHASE & CO
SOLEShares29.46K
TypeSH
Market value$9.64M
3.30%
Sole
0.00
Shared
0.00
None
29.46K
APPLE INC
SOLEShares31.27K
TypeSH
Market value$9.05M
3.09%
Sole
0.00
Shared
0.00
None
31.27K
ISHARES TR
SOLEShares125.12K
TypeSH
Market value$8.56M
2.93%
Sole
0.00
Shared
0.00
None
125.12K
ISHARES TR
SOLEShares201.49K
TypeSH
Market value$8.52M
2.92%
Sole
0.00
Shared
0.00
None
201.49K
WALMART INC
SOLEShares72.02K
TypeSH
Market value$8.16M
2.79%
Sole
0.00
Shared
0.00
None
72.02K
PNC FINL SVCS GROUP INC
SOLEShares26.41K
TypeSH
Market value$6.50M
2.22%
Sole
0.00
Shared
0.00
None
26.41K
JOHNSON & JOHNSON
SOLEShares25.55K
TypeSH
Market value$6.49M
2.22%
Sole
0.00
Shared
0.00
None
25.55K
VANGUARD WELLINGTON FD
SOLEShares34.07K
TypeSH
Market value$6.03M
2.06%
Sole
0.00
Shared
0.00
None
34.07K
MERCK & CO INC
SOLEShares42.88K
TypeSH
Market value$5.51M
1.88%
Sole
0.00
Shared
0.00
None
42.88K
ASTRAZENECA PLC
SOLEShares28.28K
TypeSH
Market value$5.36M
1.83%
Sole
0.00
Shared
0.00
None
28.28K
FIDELITY COVINGTON TRUST
SOLEShares51.98K
TypeSH
Market value$5.12M
1.75%
Sole
0.00
Shared
0.00
None
51.98K
DIMENSIONAL ETF TRUST
SOLEShares61.85K
TypeSH
Market value$5.09M
1.74%
Sole
0.00
Shared
0.00
None
61.85K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares67.36K
TypeSH
Market value$5.05M
1.73%
Sole
0.00
Shared
0.00
None
67.36K
SCHWAB STRATEGIC TR
SOLEShares159.07K
TypeSH
Market value$5.04M
1.73%
Sole
0.00
Shared
0.00
None
159.07K
DIMENSIONAL ETF TRUST
SOLEShares126.68K
TypeSH
Market value$5.01M
1.71%
Sole
0.00
Shared
0.00
None
126.68K
ISHARES TR
SOLEShares38.80K
TypeSH
Market value$4.95M
1.69%
Sole
0.00
Shared
0.00
None
38.80K
EMERSON ELEC CO
SOLEShares32.85K
TypeSH
Market value$4.70M
1.61%
Sole
0.00
Shared
0.00
None
32.85K
ROYAL BK CDA
SOLEShares22.27K
TypeSH
Market value$4.61M
1.58%
Sole
0.00
Shared
0.00
None
22.27K
PROLOGIS INC.
SOLEShares30.98K
TypeSH
Market value$4.20M
1.44%
Sole
0.00
Shared
0.00
None
30.98K
NXP SEMICONDUCTORS N V
SOLEShares13.86K
TypeSH
Market value$3.90M
1.33%
Sole
0.00
Shared
0.00
None
13.86K
QUALCOMM INC
SOLEShares20.33K
TypeSH
Market value$3.76M
1.29%
Sole
0.00
Shared
0.00
None
20.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.30K | SH | $15.91M 5.44% | 0.00 | 0.00 | 21.30K |
BROADCOM INCSOLE | COM | 37.11K | SH | $14.02M 4.80% | 0.00 | 0.00 | 37.11K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23.57K | SH | $11.26M 3.85% | 0.00 | 0.00 | 23.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.17K | SH | $10.44M 3.57% | 0.00 | 0.00 | 14.17K |
JPMORGAN CHASE & COSOLE | COM | 29.46K | SH | $9.64M 3.30% | 0.00 | 0.00 | 29.46K |
APPLE INCSOLE | COM | 31.27K | SH | $9.05M 3.09% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 125.12K | SH | $8.56M 2.93% | 0.00 | 0.00 | 125.12K |
ISHARES TRSOLE | US TELECOM ETF | 201.49K | SH | $8.52M 2.92% | 0.00 | 0.00 | 201.49K |
WALMART INCSOLE | COM | 72.02K | SH | $8.16M 2.79% | 0.00 | 0.00 | 72.02K |
PNC FINL SVCS GROUP INCSOLE | COM | 26.41K | SH | $6.50M 2.22% | 0.00 | 0.00 | 26.41K |
JOHNSON & JOHNSONSOLE | COM | 25.55K | SH | $6.49M 2.22% | 0.00 | 0.00 | 25.55K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 34.07K | SH | $6.03M 2.06% | 0.00 | 0.00 | 34.07K |
MERCK & CO INCSOLE | COM | 42.88K | SH | $5.51M 1.88% | 0.00 | 0.00 | 42.88K |
ASTRAZENECA PLCSOLE | ORD | 28.28K | SH | $5.36M 1.83% | 0.00 | 0.00 | 28.28K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 51.98K | SH | $5.12M 1.75% | 0.00 | 0.00 | 51.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.85K | SH | $5.09M 1.74% | 0.00 | 0.00 | 61.85K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 67.36K | SH | $5.05M 1.73% | 0.00 | 0.00 | 67.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.07K | SH | $5.04M 1.73% | 0.00 | 0.00 | 159.07K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 126.68K | SH | $5.01M 1.71% | 0.00 | 0.00 | 126.68K |
ISHARES TRSOLE | U.S. FINLS ETF | 38.80K | SH | $4.95M 1.69% | 0.00 | 0.00 | 38.80K |
EMERSON ELEC COSOLE | COM | 32.85K | SH | $4.70M 1.61% | 0.00 | 0.00 | 32.85K |
ROYAL BK CDASOLE | COM | 22.27K | SH | $4.61M 1.58% | 0.00 | 0.00 | 22.27K |
PROLOGIS INC.SOLE | COM | 30.98K | SH | $4.20M 1.44% | 0.00 | 0.00 | 30.98K |
NXP SEMICONDUCTORS N VSOLE | COM | 13.86K | SH | $3.90M 1.33% | 0.00 | 0.00 | 13.86K |
QUALCOMM INCSOLE | COM | 20.33K | SH | $3.76M 1.29% | 0.00 | 0.00 | 20.33K |
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