ADVISORTRUST PARTNERS, LLC

Est. AUM

$240.4M

13F long equity, this entity only

Positions

253

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$14.8M	25630	6.15%	SOLE
2	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$12.4M	718719	5.18%	SOLE
3	ISHARES TR	US TELECOM ETF	$12.3M	313377	5.13%	SOLE
4	BROADCOM INC	COM	$11.6M	37345	4.81%	SOLE
5	ISHARES TR	MSCI EMG MKT ETF	$11.0M	194493	4.59%	SOLE
6	SPDR GOLD TR	GOLD SHS	$10.2M	23789	4.26%	SOLE
7	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.8M	26160	3.68%	SOLE
8	WALMART INC	COM	$8.3M	67142	3.47%	SOLE
9	JPMORGAN CHASE & CO	COM	$8.3M	28104	3.44%	SOLE
10	APPLE INC	COM	$7.5M	29615	3.13%	SOLE
11	TARGET CORP	COM	$5.7M	47435	2.39%	SOLE
12	PNC FINL SVCS GROUP INC	COM	$5.4M	25747	2.23%	SOLE
13	MERCK & CO INC	COM	$5.0M	41615	2.08%	SOLE
14	AMGEN INC	COM	$4.2M	12001	1.76%	SOLE
15	PROLOGIS INC.	COM	$4.0M	30332	1.67%	SOLE
16	MEDTRONIC PLC	SHS	$4.0M	45999	1.66%	SOLE
17	EMERSON ELEC CO	COM	$3.8M	28731	1.57%	SOLE
18	PEPSICO INC	COM	$3.5M	22596	1.46%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	5269	1.43%	SOLE
20	ISHARES TR	TRUST ISHARE 0-1	$2.9M	26708	1.23%	SOLE
21	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.7M	63922	1.13%	SOLE
22	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.7M	69514	1.11%	SOLE
23	NXP SEMICONDUCTORS N V	COM	$2.7M	13502	1.11%	SOLE
24	QUALCOMM INC	COM	$2.6M	20265	1.09%	SOLE
25	MICROSOFT CORP	COM	$2.0M	5390	0.83%	SOLE
26	NVIDIA CORPORATION	COM	$1.8M	10092	0.73%	SOLE
27	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.7M	76960	0.71%	SOLE
28	PIMCO ETF TR	MULTISECTOR BD	$1.7M	63828	0.70%	SOLE
29	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.5M	54537	0.62%	SOLE
30	JOHNSON & JOHNSON	COM	$1.5M	5959	0.61%	SOLE
31	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	47425	0.61%	SOLE
32	DUKE ENERGY CORP NEW	COM NEW	$1.4M	11013	0.60%	SOLE
33	ISHARES TR	CORE S&P TTL STK	$1.4M	9807	0.58%	SOLE
34	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	33750	0.54%	SOLE
35	GABELLI GLOBAL UTIL & INCOME	COM SH BEN INT	$1.3M	66622	0.53%	SOLE
36	ELI LILLY & CO	COM	$1.3M	1380	0.53%	SOLE
37	TRUIST FINL CORP	COM	$1.1M	24221	0.46%	SOLE
38	AT&T INC	COM	$1.1M	36480	0.44%	SOLE
39	META PLATFORMS INC	CL A	$951K	1663	0.40%	SOLE
40	ROYAL BK CDA	COM	$940K	5810	0.39%	SOLE
41	DOMINION ENERGY INC	COM	$890K	14396	0.37%	SOLE
42	VERIZON COMMUNICATIONS INC	COM	$889K	17701	0.37%	SOLE
43	RBB FUND TRUST	FIRST EAGLE GBL	$886K	18842	0.37%	SOLE
44	ALPHABET INC	CAP STK CL A	$867K	3016	0.36%	SOLE
45	AMAZON COM INC	COM	$797K	3827	0.33%	SOLE
46	ISHARES TR	RUSSELL 2000 ETF	$774K	3120	0.32%	SOLE
47	EATON CORP PLC	SHS	$745K	2082	0.31%	SOLE
48	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$726K	5805	0.30%	SOLE
49	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$718K	10510	0.30%	SOLE
50	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$716K	18151	0.30%	SOLE

1–50 of 253

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.