ADVISORTRUST PARTNERS, LLC
Filing Date
Global Rank
#4,476
/ 8,517
▲ 238
Top Industry
Semiconductors
22.5%
3Y Alpha vs SPY
-2.3%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.6%
SPY
+13.9%
Annualised alpha
-3.0%
Max drawdown
−9.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
−0.4 pts
Top 5
31.1%
+0.3 pts
Top 10
49.2%
+0.1 pts
HHI
320
Diversified+0
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $53,469,359 |
| Financial Services | 17.0% | $33,506,726 |
| Unclassified | 14.5% | $28,479,980 |
| Healthcare | 13.2% | $25,977,422 |
| Consumer Defensive | 11.0% | $21,731,499 |
| Industrials | 5.5% | $10,891,492 |
| Real Estate | 3.6% | $7,006,448 |
| Communication Services | 2.4% | $4,705,771 |
| Energy | 1.9% | $3,683,659 |
| Utilities | 1.6% | $3,212,209 |
| Consumer Cyclical | 1.6% | $3,167,604 |
| Basic Materials | 0.6% | $1,095,017 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AZN | Astrazeneca PLC | +26,906 | 28,284 | $5,363,212 | |
| JNJ | Johnson & Johnson | +19,587 | 25,546 | $6,487,917 | |
| RY | Royal Bank Of Canada | +16,460 | 22,270 | $4,609,221 | |
| SPY | Spdr S&P 500 ETF Trust | +16,035 | 21,304 | $15,909,188 | |
| IBIT | iShares Bitcoin Trust ETF | +9,964 | 43,714 | $1,455,239 | |
| THQ | abrdn Healthcare Opportunities Fund | +7,281 | 24,063 | $450,699 | |
| WMT | Walmart Inc. | +4,876 | 72,018 | $8,156,758 | |
| NVDA | Nvidia Corp | +4,260 | 14,352 | $2,871,691 | |
| EMR | Emerson Electric Co | +4,119 | 32,850 | $4,702,477 | |
| D | Dominion Energy, Inc | +3,390 | 17,786 | $1,214,605 | |
| TFC | Truist Financial Corp | +2,794 | 27,015 | $1,345,887 | |
| PYPL | PayPal Holdings, Inc. | +2,314 | 12,552 | $541,995 | |
| XOM | ExxonMobil Holdings Corp | +2,066 | 4,221 | $577,095 | |
| AGNC | AGNC Investment Corp. | +1,837 | 35,408 | $385,947 | |
| ENB | Enbridge Inc | +1,717 | 7,225 | $391,667 | |
| PLTR | Palantir Technologies Inc. | +1,658 | 4,677 | $545,665 | |
| AAPL | Apple Inc. | +1,654 | 31,269 | $9,047,997 | |
| DOC | Healthpeak Properties, Inc. | +1,521 | 27,874 | $596,503 | |
| ABBV | AbbVie Inc. | +1,445 | 4,298 | $1,081,548 | |
| JPM | Jpmorgan Chase & Co | +1,361 | 29,465 | $9,644,778 | |
| MRK | Merck & Co., Inc. | +1,268 | 42,883 | $5,510,465 | |
| CVX | Chevron Corp | +1,210 | 2,645 | $438,435 | |
| KVUE | Kenvue Inc. | +1,135 | 22,412 | $428,293 | |
| PANW | Palo Alto Networks Inc | +1,053 | 2,415 | $823,563 | |
| COKE | Coca-Cola Consolidated, Inc. | +1,044 | 4,287 | $818,474 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TGT | Target Corp | −43,215 | 4,220 | $551,174 | |
| MDT | Medtronic plc | −35,124 | 10,875 | $850,751 | |
| GLD | Spdr Gold Trust | −22,894 | 895 | $329,700 | |
| QQQ | Invesco Qqq Trust, Series 1 | −11,457 | 14,173 | $10,436,997 | |
| AMGN | Amgen Inc | −11,282 | 719 | $260,364 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,590 | 23,570 | $11,256,324 | |
| USB | US Bancorp De | −1,907 | 10,818 | $653,407 | |
| ABEV | Ambev S.A. | −825 | 12,593 | $39,542 | |
| GLU | Gabelli Global Utility & Income Trust | −640 | 65,982 | $1,266,854 | |
| ICLR | Icon PLC | −526 | 3,230 | $561,083 | |
| BAX | Baxter International Inc | −344 | 22,938 | $489,038 | |
| WFC | Wells Fargo & Company/Mn | −328 | 8,232 | $680,292 | |
| ADI | Analog Devices Inc | −308 | 686 | $272,458 | |
| KO | Coca Cola Co | −305 | 7,558 | $614,238 | |
| AVGO | Broadcom Inc. | −231 | 37,114 | $14,019,813 | |
| GL | Globe Life Inc. | −174 | 2,825 | $504,771 | |
| ETN | Eaton Corp plc | −100 | 1,982 | $844,569 | |
| MCD | Mcdonalds Corp | −98 | 926 | $250,307 | |
| CW | Curtiss Wright Corp | −80 | 283 | $214,446 | |
| WMB | Williams Companies, Inc. | −75 | 4,654 | $345,978 | |
| GS | Goldman Sachs Group Inc | −57 | 498 | $503,662 | |
| MU | Micron Technology Inc | −41 | 948 | $1,094,266 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BG | Bunge Global SA | 35,096 | $3,745,796 | |
| CLX | Clorox Co /De/ | 4,204 | $401,229 | |
| DVN | Devon Energy Corp/De | 9,488 | $392,044 | |
| JXN | Jackson Financial Inc. | 3,692 | $378,023 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 496 | $348,856 | |
| AMAT | Applied Materials Inc /De | 476 | $344,148 | |
| NKE | NIKE, Inc. | 8,137 | $334,023 | |
| TXN | Texas Instruments Inc | 1,070 | $318,934 | |
| LRCX | Lam Research Corp | 699 | $302,897 | |
| JBL | Jabil Inc | 698 | $269,065 | |
| UNH | Unitedhealth Group Inc | 619 | $257,274 | |
| CVS | CVS HEALTH Corp | 2,473 | $255,831 | |
| EQIX | Equinix Inc | 243 | $253,300 | |
| VRT | Vertiv Holdings Co | 705 | $236,048 | |
| AMG | Affiliated Managers Group, Inc. | 686 | $232,142 | |
| ROK | Rockwell Automation, Inc | 463 | $229,222 | |
| SNPS | Synopsys Inc | 513 | $228,833 | |
| AMD | Advanced Micro Devices Inc | 393 | $228,297 | |
| CAH | Cardinal Health Inc | 946 | $224,731 | |
| UNP | Union Pacific Corp | 812 | $220,864 | |
| GLW | Corning Inc /Ny | 852 | $217,626 | |
| GNTX | Gentex Corp | 8,593 | $217,145 | |
| CRDO | Credo Technology Group Holding Ltd | 792 | $215,384 | |
| ROST | Ross Stores, Inc. | 997 | $212,211 | |
| PH | Parker-Hannifin Corp | 207 | $202,470 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 63,922 | $2,719,241 | |
| CGUS | Capital Group Core Equity ETF | 69,514 | $2,670,727 | |
| VXUS | Vanguard Total International Stock ETF | 8,976 | $692,139 | |
| CGBL | Capital Group Core Balanced ETF | 17,618 | $606,235 | |
| VEA | Vanguard FTSE Developed Markets ETF | 9,363 | $599,981 | |
| VFMF | Vanguard U.S. Multifactor ETF | 3,115 | $483,058 | |
| AXP | American Express Co | 1,353 | $409,255 | |
| CGCV | Capital Group Conservative Equity ETF | 11,004 | $328,029 | |
| CGGO | Capital Group Global Growth Equity ETF | 9,018 | $300,930 | |
| BNDX | Vanguard Total International Bond ETF | 5,842 | $280,708 | |
| IBM | International Business Machines Corp | 1,025 | $248,449 | |
| ACN | Accenture plc | 1,160 | $230,016 | |
| HMC | Honda Motor Co Ltd | 8,820 | $214,414 | |
| TMUS | T-Mobile US, Inc. | 965 | $202,678 | |
| VXF | Vanguard Extended Market ETF | 151 | $31,075 | |
| CGCB | Capital Group Core Bond ETF | 1,016 | $26,680 | |
| VB | Vanguard Morningstar Small-Cap ETF | 53 | $13,881 | |
| IBB | iShares Biotechnology ETF | 79 | $13,339 | |
| CUE | Cue Biopharma, Inc. | 50,000 | $11,499 | |
| CTRA | Coterra Energy Inc. | 13,203 | $0 | |
| No positions match the current search. | ||||
142 tracked positions ·
$196,927,186 total
· filing declares
199 positions · $292,346,540
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 142 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 21,304 | $15,909,188 | 8.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 37,114 | $14,019,813 | 7.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 23,570 | $11,256,324 | 5.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 14,173 | $10,436,997 | 5.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,465 | $9,644,778 | 4.90% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,269 | $9,047,997 | 4.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 72,018 | $8,156,758 | 4.14% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 26,405 | $6,501,439 | 3.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,546 | $6,487,917 | 3.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 42,883 | $5,510,465 | 2.80% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 28,284 | $5,363,212 | 2.72% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 32,850 | $4,702,477 | 2.39% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 22,270 | $4,609,221 | 2.34% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 30,976 | $4,196,318 | 2.13% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 13,862 | $3,895,637 | 1.98% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 20,330 | $3,756,780 | 1.91% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 35,096 | $3,745,796 | 1.90% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 22,992 | $3,113,116 | 1.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,352 | $2,871,691 | 1.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,256 | $2,333,613 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,750 | $2,046,130 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,473 | $1,766,760 | 0.90% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 11,998 | $1,518,706 | 0.77% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 43,714 | $1,455,239 | 0.74% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 27,015 | $1,345,887 | 0.68% | |
| GLU |
Gabelli Global Utility & Income Trust
Financial Services
|
Reduced | 65,982 | $1,266,854 | 0.64% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 17,786 | $1,214,605 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,043 | $1,110,690 | 0.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,954 | $1,100,668 | 0.56% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 948 | $1,094,266 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,298 | $1,081,548 | 0.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,396 | $1,047,742 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 14,958 | $852,306 | 0.43% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 10,875 | $850,751 | 0.43% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,982 | $844,569 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,415 | $823,563 | 0.42% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 4,287 | $818,474 | 0.42% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 18,625 | $788,582 | 0.40% | |
| T |
At&T Inc.
Communication Services
|
Added | 37,217 | $770,391 | 0.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 808 | $755,859 | 0.38% | |
| GE |
General Electric Co
Industrials
|
Added | 1,910 | $713,824 | 0.36% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 1,630 | $703,279 | 0.36% | |
| GSK |
GSK plc
Healthcare
|
Added | 13,164 | $690,056 | 0.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 8,232 | $680,292 | 0.35% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 7,177 | $662,221 | 0.34% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 10,818 | $653,407 | 0.33% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Added | 14,192 | $650,419 | 0.33% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,894 | $633,605 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,558 | $614,238 | 0.31% | |
| DE |
Deere & Co
Industrials
|
Added | 967 | $613,397 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.