Advisortrust Partners, Llc Portfolio Stock Holdings
Advisortrust Partners, Llc disclosed 255 stock positions valued at approximately $240.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, INVESCO ACTVELY MNGD ETC FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 255
- Portfolio Value
- $240.4M
Holdings by Sector
Advisortrust Partners, Llc Portfolio Holdings in Q1 2026
244 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.15% | 25,630 | -1,615 | -5.93% | $14,793,352 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 5.18% | 718,719 | +718,719 | +100.00% | $12,448,213 |
| ISHARES TR | IYZ | Other | 5.12% | 313,377 | +313,377 | +100.00% | $12,321,984 |
| BROADCOM INC | AVGO | Technology | 4.81% | 37,345 | -6,655 | -15.13% | $11,558,705 |
| ISHARES TR | EEM | Other | 4.59% | 194,493 | +194,493 | +100.00% | $11,045,257 |
| SPDR GOLD TR | GLD | Other | 4.26% | 23,789 | -4,629 | -16.29% | $10,236,169 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.68% | 26,160 | -8,076 | -23.59% | $8,840,772 |
| WALMART INC | WMT | Consumer Defensive | 3.47% | 67,142 | +11,283 | +20.20% | $8,344,404 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.44% | 28,104 | +2,563 | +10.03% | $8,267,073 |
| APPLE INC | AAPL | Technology | 3.13% | 29,615 | +2,369 | +8.69% | $7,516,110 |
| TARGET CORP | TGT | Consumer Defensive | 2.39% | 47,435 | +3,544 | +8.07% | $5,749,122 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.23% | 25,747 | +1,708 | +7.11% | $5,357,693 |
| MERCK & CO INC | MRK | Healthcare | 2.08% | 41,615 | +3,059 | +7.93% | $5,005,868 |
| AMGEN INC | AMGN | Healthcare | 1.76% | 12,001 | +862 | +7.74% | $4,222,552 |
| PROLOGIS INC. | PLD | Real Estate | 1.67% | 30,332 | +2,790 | +10.13% | $4,009,284 |
| MEDTRONIC PLC | MDT | Other | 1.66% | 45,999 | +3,478 | +8.18% | $3,985,813 |
| EMERSON ELEC CO | EMR | Industrials | 1.57% | 28,731 | +3,021 | +11.75% | $3,764,336 |
| PEPSICO INC | PEP | Consumer Defensive | 1.46% | 22,596 | +2,060 | +10.03% | $3,508,933 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.43% | 5,269 | -2,452 | -31.76% | $3,426,338 |
| ISHARES TR | SHV | Other | 1.23% | 26,708 | +18,790 | +237.31% | $2,948,288 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.13% | 63,922 | +5,015 | +8.51% | $2,719,242 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.11% | 69,514 | -2,810 | -3.89% | $2,670,728 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.11% | 13,502 | +1,319 | +10.83% | $2,658,004 |
| QUALCOMM INC | QCOM | Technology | 1.09% | 20,265 | +1,476 | +7.86% | $2,609,727 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 5,390 | -229 | -4.08% | $1,995,148 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 10,092 | -1,081 | -9.68% | $1,760,115 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.72% | 76,960 | +7,092 | +10.15% | $1,719,286 |
| PIMCO ETF TR | PYLD | Other | 0.70% | 63,828 | +43,894 | +220.20% | $1,672,289 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.62% | 54,537 | +21,166 | +63.43% | $1,485,043 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 5,959 | +4,545 | +321.43% | $1,456,618 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.61% | 47,425 | -8,899 | -15.80% | $1,454,997 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.60% | 11,013 | +1,712 | +18.41% | $1,442,092 |
| ISHARES TR | ITOT | Other | 0.58% | 9,807 | +2,339 | +31.32% | $1,396,811 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.54% | 33,750 | -12,249 | -26.63% | $1,296,675 |
| GABELLI GLOBAL UTIL & INCOME | GLU | Financial Services | 0.53% | 66,622 | +25,618 | +62.48% | $1,276,144 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 1,380 | -8 | -0.58% | $1,268,870 |
| TRUIST FINL CORP | TFC | Financial Services | 0.46% | 24,221 | +4,791 | +24.66% | $1,113,417 |
| AT&T INC | T | Communication Services | 0.44% | 36,480 | +9,682 | +36.13% | $1,057,557 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 1,663 | -297 | -15.15% | $951,169 |
| ROYAL BK CDA | RY | Financial Services | 0.39% | 5,810 | - | - | $939,942 |
| DOMINION ENERGY INC | D | Utilities | 0.37% | 14,396 | +3,730 | +34.97% | $889,961 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 17,701 | +1,470 | +9.06% | $888,590 |
| RBB FUND TRUST | 75526L886 | Other | 0.37% | 18,842 | +342 | +1.85% | $885,574 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 3,016 | -135 | -4.28% | $867,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 3,827 | +120 | +3.24% | $797,049 |
| ISHARES TR | IWM | Other | 0.32% | 3,120 | -127 | -3.91% | $773,835 |
| EATON CORP PLC | ETN | Other | 0.31% | 2,082 | +251 | +13.71% | $744,669 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.30% | 5,805 | +1,395 | +31.63% | $726,380 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.30% | 10,510 | +7,296 | +227.01% | $717,623 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.30% | 18,151 | +6,346 | +53.76% | $715,694 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 14,402 | -3,408 | -19.14% | $702,091 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.29% | 27,797 | -1,125 | -3.89% | $697,706 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 8,976 | +8,976 | +100.00% | $692,139 |
| GSK PLC | GSK | Healthcare | 0.29% | 12,441 | -2,358 | -15.93% | $686,619 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 8,560 | -1,970 | -18.71% | $681,462 |
| ISHARES TR | AGG | Other | 0.28% | 6,818 | +1,518 | +28.64% | $676,823 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 937 | +309 | +49.20% | $663,827 |
| US BANCORP | USB | Financial Services | 0.28% | 12,725 | +997 | +8.50% | $661,827 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.26% | 3,243 | -765 | -19.09% | $621,906 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 2,853 | -32 | -1.11% | $620,455 |
| ISHARES TR | SGOV | Other | 0.26% | 6,114 | +6,114 | +100.00% | $615,452 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,132 | +150 | +7.57% | $611,586 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.25% | 6,236 | +6,236 | +100.00% | $609,444 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.25% | 17,618 | +9,358 | +113.29% | $606,235 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.25% | 10,029 | +4,235 | +73.09% | $606,128 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 9,363 | +9,363 | +100.00% | $599,981 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 7,863 | +467 | +6.31% | $597,981 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 11,010 | +11,010 | +100.00% | $595,091 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.24% | 7,110 | +7,110 | +100.00% | $586,077 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 6,147 | -191 | -3.01% | $577,695 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.23% | 13,497 | +4,272 | +46.31% | $559,046 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.23% | 6,179 | +1,267 | +25.79% | $558,705 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 5,528 | +471 | +9.31% | $543,845 |
| DEERE & CO | DE | Industrials | 0.21% | 914 | +18 | +2.01% | $514,856 |
| GE AEROSPACE | GE | Industrials | 0.21% | 1,799 | +173 | +10.64% | $510,502 |
| SANOFI SA | SNY | Healthcare | 0.20% | 10,123 | +1,105 | +12.25% | $487,726 |
| BLACKROCK INC | BLK | Other | 0.20% | 503 | +54 | +12.03% | $483,740 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.20% | 3,115 | +3,115 | +100.00% | $483,059 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 555 | -23 | -3.98% | $469,524 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.19% | 5,054 | +262 | +5.47% | $468,809 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.19% | 2,681 | +2,681 | +100.00% | $465,024 |
| COTERRA ENERGY INC | CTRA | Energy | 0.19% | 13,203 | +1,112 | +9.20% | $463,953 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.19% | 10,238 | +3,931 | +62.33% | $463,065 |
| ISHARES TR | AOR | Other | 0.18% | 6,900 | +6,900 | +100.00% | $444,015 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.18% | 5,954 | +1,184 | +24.82% | $443,275 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 3,019 | -1,541 | -33.79% | $441,619 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.18% | 3,657 | -529 | -12.64% | $434,196 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.18% | 26,353 | +2,236 | +9.27% | $432,980 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 433 | -368 | -45.94% | $431,925 |
| PPG INDS INC | PPG | Basic Materials | 0.18% | 3,995 | +307 | +8.32% | $426,986 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.18% | 4,515 | +451 | +11.10% | $424,229 |
| HERSHEY CO | HSY | Consumer Defensive | 0.17% | 2,008 | +161 | +8.72% | $417,443 |
| GLOBE LIFE INC | GL | Financial Services | 0.17% | 2,999 | +265 | +9.69% | $417,371 |
| ICON PLC | ICLR | Other | 0.17% | 3,756 | +1,723 | +84.75% | $415,639 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 1,353 | +571 | +73.02% | $409,255 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.17% | 7,803 | -4,970 | -38.91% | $405,224 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 2,801 | +180 | +6.87% | $404,576 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.17% | 6,017 | - | - | $403,861 |
| PUTNAM ETF TRUST | PVAL | Other | 0.17% | 8,600 | - | - | $399,040 |
| OSHKOSH CORP | OSK | Industrials | 0.16% | 2,675 | +220 | +8.96% | $393,787 |