Funds › Advisortrust Partners, LLC
Advisortrust Partners, LLC
13F for Q3 2026, filed Nov 2, 2026. 207 positions worth $318.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$318.2M
+$25.8M (8.8%) vs Q2 2026
Positions
207
199 in Q2 2026
Top 10 share
32.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 21,666 | $16.5M | 5.2% | +1.7% | 13F ↗ |
| 2 | AVGO Broadcom Inc. | 37,883 | $13.3M | 4.2% | +2.1% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 23,760 | $10.8M | 3.4% | +0.8% | 13F ↗ |
| 4 | AAPL Apple Inc. | 31,859 | $10.6M | 3.3% | +1.9% | 13F ↗ |
| 5 | Invesco Qqq Tr | 13,697 | $10.1M | 3.2% | -3.4% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 29,576 | $9.8M | 3.1% | +0.4% | 13F ↗ |
| 7 | iShares Tr Msci Emg Mkt Etf | 125,364 | $8.4M | 2.6% | +0.2% | 13F ↗ |
| 8 | iShares Tr Us Telecom Etf | 201,808 | $8.3M | 2.6% | +0.2% | 13F ↗ |
| 9 | WMT Walmart Inc. | 69,866 | $7.3M | 2.3% | -3.0% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 26,729 | $7.1M | 2.2% | +4.6% | 13F ↗ |
| 11 | MRK Merck & Company, Inc. | 45,887 | $6.7M | 2.1% | +7.0% | 13F ↗ |
| 12 | Vanguard Wellington Fd Us Multifactor | 35,608 | $6.4M | 2.0% | +4.5% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Dividend Eq | 183,020 | $6.0M | 1.9% | +15.1% | 13F ↗ |
| 14 | PNC PNC Financial Services Group, Inc. | 26,465 | $5.9M | 1.8% | +0.2% | 13F ↗ |
| 15 | EMR Emerson Electric Company | 36,750 | $5.7M | 1.8% | +11.9% | 13F ↗ |
| 16 | AZN AstraZeneca PLC | 33,282 | $5.4M | 1.7% | +17.7% | 13F ↗ |
| 17 | iShares Tr U.S. Tech Etf | 19,354 | $5.1M | 1.6% | New | 13F ↗ |
| 18 | Dimensional ETF Trust Us Larg Valu Etf | 126,678 | $5.1M | 1.6% | Unchanged | 13F ↗ |
| 19 | QCOM QUALCOMM Incorporated | 27,413 | $5.0M | 1.6% | +34.8% | 13F ↗ |
| 20 | Fidelity Covington Trust Etf | 51,975 | $4.9M | 1.6% | Unchanged | 13F ↗ |
| 21 | iShares Tr U.S. Finls Etf | 38,800 | $4.9M | 1.5% | Unchanged | 13F ↗ |
| 22 | John Hancock Exchange Traded Multifactor Mi | 67,359 | $4.8M | 1.5% | Unchanged | 13F ↗ |
| 23 | Dimensional ETF Trust Us Small Cap Etf | 61,850 | $4.8M | 1.5% | Unchanged | 13F ↗ |
| 24 | RY Royal Bank of Canada | 22,270 | $4.4M | 1.4% | Unchanged | 13F ↗ |
| 25 | PLD Prologis, Inc. | 31,615 | $4.1M | 1.3% | +2.1% | 13F ↗ |
| 26 | Capital Group Dividend Value Units | 82,106 | $4.0M | 1.3% | +24.5% | 13F ↗ |
| 27 | BG Bunge Global SA | 36,185 | $3.9M | 1.2% | +3.1% | 13F ↗ |
| 28 | Pimco ETF Tr Multisector Bd | 151,213 | $3.8M | 1.2% | +24.3% | 13F ↗ |
| 29 | Capital Group Core Equity Et Units | 83,539 | $3.7M | 1.2% | +18.8% | 13F ↗ |
| 30 | iShares Tr U.S. Energy Etf | 54,867 | $3.6M | 1.1% | +1.8% | 13F ↗ |
| 31 | MSFT Microsoft Corporation | 6,796 | $3.5M | 1.1% | +8.6% | 13F ↗ |
| 32 | NXPI NXP Semiconductors N.V. | 14,304 | $3.4M | 1.1% | +3.2% | 13F ↗ |
| 33 | Capital Grp Fixed Incm ETF T Core Plus Incm | 155,195 | $3.3M | 1.0% | +85.3% | 13F ↗ |
| 34 | NVDA NVIDIA Corporation | 14,301 | $3.3M | 1.0% | -0.4% | 13F ↗ |
| 35 | Rbb Fund Trust First Eagle Gbl | 61,810 | $3.1M | 1.0% | +234% | 13F ↗ |
| 36 | PEP PepsiCo, Inc. | 23,742 | $3.0M | 0.9% | +3.3% | 13F ↗ |
| 37 | DUK Duke Energy Corporation | 17,283 | $2.0M | 0.6% | +44.0% | 13F ↗ |
| 38 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 41,013 | $1.9M | 0.6% | -6.2% | 13F ↗ |
| 39 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 69,312 | $1.8M | 0.6% | +1.7% | 13F ↗ |
| 40 | iShares Tr Core S&P Ttl Stk | 10,492 | $1.7M | 0.5% | -0.9% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 1,502 | $1.7M | 0.5% | +2.0% | 13F ↗ |
| 42 | Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 53,487 | $1.7M | 0.5% | +613% | 13F ↗ |
| 43 | iShares Tr Trust Ishare 0-1 | 14,965 | $1.7M | 0.5% | +202% | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 7,521 | $1.6M | 0.5% | +46.4% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 2,000 | $1.5M | 0.5% | +2.4% | 13F ↗ |
| 46 | TFC Truist Financial Corporation | 31,115 | $1.4M | 0.5% | +15.2% | 13F ↗ |
| 47 | XOM ExxonMobil Holdings Corporation | 8,505 | $1.4M | 0.4% | New | 13F ↗ |
| 48 | Schwab Strategic Tr Us Lcap Gr Etf | 38,482 | $1.4M | 0.4% | New | 13F ↗ |
| 49 | GLU Gabelli Global Utility · Clsd Fd | 68,032 | $1.2M | 0.4% | +3.1% | 13F ↗ |
| 50 | MU Micron Technology, Inc. | 1,117 | $1.2M | 0.4% | +17.8% | 13F ↗ |
Showing the top 50 of 207 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 104 added to, 57 trimmed, 17 exited, 21 unchanged. By estimated dollars.
New positions (25)
| iShares Tr U.S. Tech Etf | 19,354 | New | $5.1M |
| XOM ExxonMobil Holdings Corporation | 8,505 | New | $1.4M |
| Schwab Strategic Tr Us Lcap Gr Etf | 38,482 | New | $1.4M |
| Carillon Ser Tr Rj Clarivest Cap | 11,336 | New | $842.3K |
| Vanguard Whitehall Fds Etf | 7,661 | New | $774.8K |
| Spdr Series Trust St Port High Etf | 32,189 | New | $727.1K |
| iShares Tr 0-3 Mth Treasury | 6,420 | New | $646.3K |
| LOW Lowe's Companies, Inc. | 3,477 | New | $640.8K |
| Vanguard Wellington Fd Us Value Factr | 4,238 | New | $638.6K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 10,001 | New | $494.6K |
Added to (104)
| Rbb Fund Trust First Eagle Gbl | 61,810 | +234% | $2.2M |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 155,195 | +85.3% | $1.5M |
| Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 53,487 | +613% | $1.4M |
| QCOM QUALCOMM Incorporated | 27,413 | +34.8% | $1.3M |
| iShares Tr Trust Ishare 0-1 | 14,965 | +202% | $1.1M |
| AZN AstraZeneca PLC | 33,282 | +17.7% | $807.0K |
| Capital Group Dividend Value Units | 82,106 | +24.5% | $789.1K |
| Schwab Strategic Tr Us Dividend Eq | 183,020 | +15.1% | $779.1K |
| Pimco ETF Tr Multisector Bd | 151,213 | +24.3% | $751.7K |
| EMR Emerson Electric Company | 36,750 | +11.9% | $604.9K |
Trimmed (57)
| iShares Tr Select Divid Etf | 7,691 | -40.3% | -$790.9K |
| Invesco Qqq Tr | 13,697 | -3.4% | -$352.1K |
| Schwab Strategic Tr Us Brd Mkt Etf | 13,205 | -44.6% | -$311.5K |
| ABBV AbbVie Inc. | 3,176 | -26.1% | -$293.5K |
| WMT Walmart Inc. | 69,866 | -3.0% | -$223.6K |
| GL Globe Life Inc. | 1,987 | -29.7% | -$138.8K |
| TGT Target Corporation | 3,375 | -20.0% | -$132.4K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 41,013 | -6.2% | -$127.9K |
| TRV The Travelers Companies, Inc. | 1,121 | -20.3% | -$101.6K |
| FDS FactSet Research Systems Inc. | 1,032 | -22.1% | -$79.1K |
Exited (17)
| Vanguard International Equity Index F Ftse Pacific Etf | 6,236 | Exited | -$721.4K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 11,010 | Exited | -$657.2K |
| J P Morgan Exchange Traded F Us Qualty Fctr | 8,139 | Exited | -$588.3K |
| Exxon Mobil Corp | 4,221 | Exited | -$577.2K |
| JLL Jones Lang LaSalle Incorporated | 1,176 | Exited | -$364.5K |
| AMAT Applied Materials, Inc. | 476 | Exited | -$344.1K |
| EPD Enterprise Products Partners L.P. | 9,263 | Exited | -$340.5K |
| HIG The Hartford Insurance Group, Inc. | 2,316 | Exited | -$306.9K |
| LRCX Lam Research Corporation | 699 | Exited | -$302.9K |
| ADI Analog Devices, Inc. | 686 | Exited | -$272.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer