ADVISORTRUST PARTNERS, LLC

CIK

2115523

Location

RALEIGH, NC

Portfolio Value

Small $165,201,147

Diversification

Diversified

Filing Date

Global Rank

#4,295 / 8,232 ▲ 239

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

-8.9%

Period ended 2 months ago

Filed May 6, 2026 · 38d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.4%

SPY

+9.1%

Annualised alpha

-6.1%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−1.2 pts

Top 5

32.6%

−4.8 pts

Top 10

51.9%

−2.6 pts

HHI

350

Diversified−58

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$39,541,944	16
Unclassified	18.0%	$29,752,607	4
Financial Services	15.5%	$25,572,460	26
Consumer Defensive	13.5%	$22,286,388	15
Healthcare	12.4%	$20,443,404	17
Industrials	4.8%	$7,960,195	10
Real Estate	3.7%	$6,183,419	8
Communication Services	2.4%	$3,967,555	5
Energy	2.1%	$3,506,564	9
Utilities	1.7%	$2,798,160	4
Consumer Cyclical	1.4%	$2,276,067	6
Basic Materials	0.6%	$912,384	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLU	Gabelli Global Utility & Income Trust	+25,618	66,622	$1,276,477
WMT	Walmart Inc.	+11,283	67,142	$8,344,407
T	At&T Inc.	+9,682	36,480	$1,057,555
BAX	Baxter International Inc	+8,961	23,282	$391,137
TFC	Truist Financial Corp	+4,791	24,221	$1,113,439
JNJ	Johnson & Johnson	+4,545	5,959	$1,456,617
UBSI	United Bankshares Inc/Wv	+4,272	13,497	$559,045
PYPL	PayPal Holdings, Inc.	+3,931	10,238	$463,064
D	Dominion Energy, Inc	+3,730	14,396	$889,960
TGT	Target Corp	+3,544	47,435	$5,749,122
MDT	Medtronic plc	+3,478	45,999	$3,985,813
MRK	Merck & Co., Inc.	+3,059	41,615	$5,005,868
EMR	Emerson Electric Co	+3,021	28,731	$3,764,335
AGNC	AGNC Investment Corp.	+2,938	33,571	$336,717
PLD	Prologis, Inc.	+2,790	30,332	$4,009,283
JPM	Jpmorgan Chase & Co	+2,563	28,104	$8,267,072
KVUE	Kenvue Inc.	+2,413	21,277	$366,815
AAPL	Apple Inc.	+2,369	29,615	$7,515,990
DOC	Healthpeak Properties, Inc.	+2,236	26,353	$432,979
PEP	Pepsico Inc	+2,060	22,596	$3,508,932
ICLR	Icon PLC	+1,723	3,756	$415,638
DUK	Duke Energy CORP	+1,712	11,013	$1,442,042
PNC	Pnc Financial Services Group, Inc.	+1,708	25,747	$5,357,693
QCOM	Qualcomm Inc/De	+1,476	20,265	$2,609,726
VZ	Verizon Communications Inc	+1,470	17,701	$888,590
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−12,249	33,750	$1,296,675
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,076	26,160	$8,840,772
AVGO	Broadcom Inc.	−6,655	37,345	$11,558,650
GLD	Spdr Gold Trust	−4,629	23,789	$10,236,168
ABEV	Ambev S.A.	−4,031	13,418	$39,180
B	Barrick Mining Corp	−3,566	6,613	$269,744
BAC	Bank Of America Corp /De/	−3,408	14,402	$702,097
WMB	Williams Companies, Inc.	−3,224	4,729	$344,176
SPY	Spdr S&P 500 ETF Trust	−2,452	5,269	$3,426,641
GSK	GSK plc	−2,358	12,441	$686,618
WFC	Wells Fargo & Company/Mn	−1,970	8,560	$681,461
QQQ	Invesco Qqq Trust, Series 1	−1,615	25,630	$14,793,123
PLTR	Palantir Technologies Inc.	−1,541	3,019	$441,619
TTE	TotalEnergies SE	−1,302	6,742	$613,387
IBM	International Business Machines Corp	−1,198	1,025	$248,449
NVDA	Nvidia Corp	−1,081	10,092	$1,760,044
PANW	Palo Alto Networks Inc	−990	1,362	$218,355
COKE	Coca-Cola Consolidated, Inc.	−765	3,243	$621,812
DG	Dollar General Corp	−529	3,657	$434,195
COST	Costco Wholesale Corp /New	−368	433	$431,454
RTX	RTX Corp	−349	1,485	$286,456
META	Meta Platforms, Inc.	−297	1,663	$951,452
MSFT	Microsoft Corp	−229	5,390	$1,995,216
SCHW	Schwab Charles Corp	−191	6,147	$577,695
TJX	Tjx Companies Inc /De/	−187	1,782	$284,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	2,681	$465,019
CVX	Chevron Corp	1,435	$296,901
GEV	GE Vernova Inc.	333	$290,675
ADBE	Adobe Inc.	1,186	$288,292
THQ	abrdn Healthcare Opportunities Fund	16,782	$281,937
AZN	Astrazeneca PLC	1,378	$271,769
FDS	Factset Research Systems Inc	1,250	$271,237
ENVA	Enova International, Inc.	1,878	$255,088
CW	Curtiss Wright Corp	363	$247,246
DELL	Dell Technologies Inc.	1,501	$246,359
SOLV	Solventum Corp	3,751	$244,940
PM	Philip Morris International Inc.	1,363	$225,358
AMT	American Tower Corp /Ma/	1,302	$224,699
NNN	Nnn REIT, Inc.	5,310	$223,179
LIN	Linde PLC	435	$215,655
NEE	Nextera Energy Inc	2,316	$215,110
MCK	Mckesson Corp	244	$211,147
TMUS	T-Mobile US, Inc.	965	$202,678
CUE	Cue Biopharma, Inc.	50,000	$11,500
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
JXN	Jackson Financial Inc.	3,671	$391,512
BX	Blackstone Inc.	2,312	$356,371
GD	General Dynamics Corp	991	$333,630
LAD	Lithia Motors Inc	797	$264,867
GLW	Corning Inc /Ny	2,943	$257,689
ROK	Rockwell Automation, Inc	565	$219,824
SNPS	Synopsys Inc	455	$213,722
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $165,201,147 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,630	-1,615	$14,793,123	−11.6%	8.95%
AVGO	Broadcom Inc. Technology	Reduced	37,345	-6,655	$11,558,650	−24.1%	7.00%
GLD	Spdr Gold Trust	Reduced	23,789	-4,629	$10,236,168	−9.1%	6.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	26,160	-8,076	$8,840,772	−15.0%	5.35%
WMT	Walmart Inc. Consumer Defensive	Added	67,142	+11,283	$8,344,407	+34.1%	5.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,104	+2,563	$8,267,072	+0.5%	5.00%
AAPL	Apple Inc. Technology	Added	29,615	+2,369	$7,515,990	+1.5%	4.55%
TGT	Target Corp Consumer Defensive	Added	47,435	+3,544	$5,749,122	+34.0%	3.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	25,747	+1,708	$5,357,693	+6.8%	3.24%
MRK	Merck & Co., Inc. Healthcare	Added	41,615	+3,059	$5,005,868	+23.3%	3.03%
AMGN	Amgen Inc Healthcare	Added	12,001	+862	$4,222,551	+15.8%	2.56%
PLD	Prologis, Inc. Real Estate	Added	30,332	+2,790	$4,009,283	+14.0%	2.43%
MDT	Medtronic plc Healthcare	Added	45,999	+3,478	$3,985,813	−2.4%	2.41%
EMR	Emerson Electric Co Industrials	Added	28,731	+3,021	$3,764,335	+10.3%	2.28%
PEP	Pepsico Inc Consumer Defensive	Added	22,596	+2,060	$3,508,932	+19.1%	2.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,269	-2,452	$3,426,641	−34.9%	2.07%
NXPI	NXP Semiconductors N.V. Technology	Added	13,502	+1,319	$2,658,003	+0.5%	1.61%
QCOM	Qualcomm Inc/De Technology	Added	20,265	+1,476	$2,609,726	−18.8%	1.58%
MSFT	Microsoft Corp Technology	Reduced	5,390	-229	$1,995,216	−26.6%	1.21%
NVDA	Nvidia Corp Technology	Reduced	10,092	-1,081	$1,760,044	−15.5%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	5,959	+4,545	$1,456,617	+397.8%	0.88%
DUK	Duke Energy CORP Utilities	Added	11,013	+1,712	$1,442,042	+32.3%	0.87%
IBIT	iShares Bitcoin Trust ETF	Reduced	33,750	-12,249	$1,296,675	−43.2%	0.78%
GLU	Gabelli Global Utility & Income Trust Financial Services	Added	66,622	+25,618	$1,276,477	+61.5%	0.77%
LLY	ELI LILLY & Co Healthcare	Reduced	1,380	-8	$1,269,282	−14.9%	0.77%
TFC	Truist Financial Corp Financial Services	Added	24,221	+4,791	$1,113,439	+16.5%	0.67%
T	At&T Inc. Communication Services	Added	36,480	+9,682	$1,057,555	+58.9%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	1,663	-297	$951,452	−26.5%	0.58%
RY	Royal Bank Of Canada Financial Services	Held	5,810	0	$939,941	−5.1%	0.57%
D	Dominion Energy, Inc Utilities	Added	14,396	+3,730	$889,960	+42.4%	0.54%
VZ	Verizon Communications Inc Communication Services	Added	17,701	+1,470	$888,590	+34.4%	0.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,016	-135	$867,280	−12.1%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,827	+120	$797,049	−6.8%	0.48%
ETN	Eaton Corp plc Industrials	Added	2,082	+251	$744,668	+27.7%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,402	-3,408	$702,097	−28.3%	0.42%
GSK	GSK plc Healthcare	Reduced	12,441	-2,358	$686,618	−5.4%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,560	-1,970	$681,461	−30.6%	0.41%
CAT	Caterpillar Inc Industrials	Added	937	+309	$663,827	+84.5%	0.40%
USB	US Bancorp De Financial Services	Added	12,725	+997	$661,827	+5.8%	0.40%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	3,243	-765	$621,812	+1.2%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	2,853	-32	$620,498	−5.9%	0.38%
TTE	TotalEnergies SE Energy	Reduced	6,742	-1,302	$613,387	+16.6%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	7,863	+467	$597,981	+15.7%	0.36%
SCHW	Schwab Charles Corp Financial Services	Reduced	6,147	-191	$577,695	−8.8%	0.35%
UBSI	United Bankshares Inc/Wv Financial Services	Added	13,497	+4,272	$559,045	+57.8%	0.34%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	6,179	+1,267	$558,705	+26.5%	0.34%
UPS	United Parcel Service Inc Industrials	Added	5,528	+471	$543,844	+8.4%	0.33%
DE	Deere & Co Industrials	Added	914	+18	$514,856	+23.4%	0.31%
GE	General Electric Co Industrials	Added	1,799	+173	$510,502	+1.9%	0.31%
SNY	Sanofi Healthcare	Added	10,123	+1,105	$487,726	+11.6%	0.30%