Advisortrust Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Advisortrust Partners, Llc disclosed 191 stock positions valued at approximately $292.35M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, BROADCOM INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $292.35M
Holdings by Sector
Advisortrust Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.44% | 21,304 | +16,035 | +304.33% | $15,909,161 |
| BROADCOM INC | AVGO | Technology | 4.80% | 37,114 | -231 | -0.62% | $14,019,716 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.85% | 23,570 | -2,590 | -9.90% | $11,256,324 |
| INVESCO QQQ TR | QQQ | Other | 3.57% | 14,173 | -11,457 | -44.70% | $10,436,751 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.30% | 29,465 | +1,361 | +4.84% | $9,644,779 |
| APPLE INC | AAPL | Technology | 3.09% | 31,269 | +1,654 | +5.59% | $9,048,086 |
| ISHARES TR | EEM | Other | 2.93% | 125,124 | -69,369 | -35.67% | $8,559,733 |
| ISHARES TR | IYZ | Other | 2.92% | 201,487 | -111,890 | -35.70% | $8,524,915 |
| WALMART INC | WMT | Consumer Defensive | 2.79% | 72,018 | +4,876 | +7.26% | $8,156,785 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.22% | 26,405 | +658 | +2.56% | $6,501,439 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.22% | 25,546 | +19,587 | +328.70% | $6,487,917 |
| VANGUARD WELLINGTON FD | VFMF | Other | 2.06% | 34,070 | +30,955 | +993.74% | $6,029,420 |
| MERCK & CO INC | MRK | Healthcare | 1.88% | 42,883 | +1,268 | +3.05% | $5,510,466 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 1.75% | 51,975 | +51,975 | +100.00% | $5,123,176 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.74% | 61,850 | +61,850 | +100.00% | $5,092,729 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.73% | 67,359 | +61,342 | +1019.48% | $5,049,231 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.73% | 159,070 | +111,645 | +235.41% | $5,044,125 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.71% | 126,678 | +126,678 | +100.00% | $5,008,848 |
| ISHARES TR | IYF | Other | 1.69% | 38,800 | +38,493 | +12538.44% | $4,947,388 |
| EMERSON ELEC CO | EMR | Industrials | 1.61% | 32,850 | +4,119 | +14.34% | $4,702,478 |
| ROYAL BK CDA | RY | Financial Services | 1.58% | 22,270 | +16,460 | +283.30% | $4,609,222 |
| PROLOGIS INC. | PLD | Real Estate | 1.44% | 30,976 | +644 | +2.12% | $4,196,319 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.33% | 13,862 | +360 | +2.67% | $3,895,638 |
| QUALCOMM INC | QCOM | Technology | 1.29% | 20,330 | +65 | +0.32% | $3,756,781 |
| BUNGE GLOBAL SA | BG | Other | 1.28% | 35,096 | +35,096 | +100.00% | $3,745,796 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.11% | 65,953 | +2,031 | +3.18% | $3,250,164 |
| PIMCO ETF TR | PYLD | Other | 1.10% | 121,608 | +57,780 | +90.52% | $3,225,042 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.07% | 70,331 | +817 | +1.18% | $3,128,323 |
| PEPSICO INC | PEP | Consumer Defensive | 1.06% | 22,992 | +396 | +1.75% | $3,113,117 |
| ISHARES TR | IYE | Other | 1.04% | 53,884 | +53,884 | +100.00% | $3,049,296 |
Showing 30 of 191 holdings in the latest reporting period.