Advisortrust Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Advisortrust Partners, Llc disclosed 204 stock positions valued at approximately $318.15M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, BROADCOM INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- September 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $318.15M
Holdings by Sector
Advisortrust Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.19% | 21,666 | +362 | +1.70% | $16,523,307 |
| BROADCOM INC | AVGO | Technology | 4.18% | 37,883 | +769 | +2.07% | $13,304,026 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.41% | 23,760 | +190 | +0.81% | $10,839,074 |
| APPLE INC | AAPL | Technology | 3.33% | 31,859 | +590 | +1.89% | $10,609,690 |
| INVESCO QQQ TR | QQQ | Other | 3.18% | 13,697 | -476 | -3.36% | $10,132,966 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.08% | 29,576 | +111 | +0.38% | $9,784,628 |
| ISHARES TR | EEM | Other | 2.63% | 125,364 | +240 | +0.19% | $8,373,062 |
| ISHARES TR | IYZ | Other | 2.61% | 201,808 | +321 | +0.16% | $8,310,474 |
| WALMART INC | WMT | Consumer Defensive | 2.28% | 69,866 | -2,152 | -2.99% | $7,260,466 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.22% | 26,729 | +1,183 | +4.63% | $7,076,235 |
| MERCK & CO INC | MRK | Healthcare | 2.10% | 45,887 | +3,004 | +7.01% | $6,667,840 |
| VANGUARD WELLINGTON FD | VFMF | Other | 2.00% | 35,608 | +1,538 | +4.51% | $6,356,368 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.87% | 183,020 | +23,950 | +15.06% | $5,953,644 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.85% | 26,465 | +60 | +0.23% | $5,882,111 |
| EMERSON ELEC CO | EMR | Industrials | 1.79% | 36,750 | +3,900 | +11.87% | $5,699,925 |
| ISHARES TR | IYW | Other | 1.61% | 19,354 | -41,864 | -68.39% | $5,126,875 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.60% | 126,678 | - | - | $5,088,655 |
| QUALCOMM INC | QCOM | Technology | 1.59% | 27,413 | +7,083 | +34.84% | $5,045,089 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 1.55% | 51,975 | - | - | $4,937,625 |
| ISHARES TR | IYF | Other | 1.53% | 38,800 | - | - | $4,875,608 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.51% | 67,359 | - | - | $4,816,169 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.51% | 61,850 | - | - | $4,788,427 |
| ROYAL BK CDA | RY | Financial Services | 1.38% | 22,270 | - | - | $4,378,059 |
| PROLOGIS INC. | PLD | Real Estate | 1.29% | 31,615 | +639 | +2.06% | $4,104,891 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.26% | 82,106 | +16,153 | +24.49% | $4,010,900 |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 1.22% | 36,185 | +1,089 | +3.10% | $3,869,986 |
| PIMCO ETF TR | PYLD | Other | 1.21% | 151,213 | +29,605 | +24.34% | $3,839,296 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.17% | 83,539 | +13,208 | +18.78% | $3,717,486 |
| ISHARES TR | IYE | Other | 1.12% | 54,867 | +983 | +1.82% | $3,555,412 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 6,796 | +540 | +8.63% | $3,485,844 |
Showing 30 of 204 holdings in the latest reporting period.