ADVISORTRUST PARTNERS, LLC

CIK

2115523

Location

RALEIGH, NC

Portfolio Value

Small $291,880,426

Diversification

Diversified

Filing Date

Global Rank

#5,312 / 8,794 ▲ 71 · as of Jun 2026

Top Industry

Semiconductors 22.5%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed Aug 10, 2026 · 56d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

176 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+1.2 pts

Top 5

25.7%

−1.8 pts

Top 10

41.3%

−3.9 pts

HHI

253

Diversified−17

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.3%	$123,433,220	39
Technology	18.3%	$53,469,359	22
Financial Services	11.5%	$33,506,726	27
Healthcare	8.9%	$25,977,422	19
Consumer Defensive	7.4%	$21,731,499	18
Industrials	3.7%	$10,891,492	14
Real Estate	2.4%	$7,006,448	9
Communication Services	1.6%	$4,705,771	4
Energy	1.3%	$3,683,659	9
Utilities	1.1%	$3,212,209	4
Consumer Cyclical	1.1%	$3,167,604	8
Basic Materials	0.4%	$1,095,017	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+102,353	182,903	$5,734,312
JDVI	John Hancock Disciplined Value International Select ETF	+61,342	67,359	$5,049,230
BILZ	PIMCO Ultra Short Government Active ETF	+53,785	121,608	$3,225,044
VFMF	Vanguard U.S. Multifactor ETF	+30,955	34,070	$6,029,367
CGCB	Capital Group Core Bond ETF	+30,400	196,457	$4,896,070
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
CGBL	Capital Group Core Balanced ETF	+7,159	24,777	$940,534
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
VB	Vanguard Morningstar Small-Cap ETF	+3,957	6,919	$1,421,429
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,566	8,139	$588,286
D	Dominion Energy, Inc	+3,390	17,786	$1,214,605
CGCV	Capital Group Conservative Equity ETF	+2,948	13,952	$457,904
—		+2,819	2,970	$731,243
TFC	Truist Financial Corp	+2,794	27,015	$1,345,887
PYPL	PayPal Holdings, Inc.	+2,314	12,552	$541,995
EDV	Vanguard World Funds Extended Duration ETF	+2,208	2,760	$242,631
XOM	ExxonMobil Holdings Corp	+2,066	4,221	$577,095
CGDV	Capital Group Dividend Value ETF	+2,031	65,953	$3,250,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−69,369	125,124	$8,559,732
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−43,310	342,741	$23,328,667
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
VEU	Vanguard FTSE All-World Ex-US ETF	−7,110	17,246	$1,378,628
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,590	23,570	$11,256,324
USB	US Bancorp De	−1,907	10,818	$653,407
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,760	6,318	$896,461
ABEV	Ambev S.A.	−825	12,593	$39,542
AADR	AdvisorShares Dorsey Wright ADR ETF	−729	4,078	$208,548
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
ACVT	Advent Convertible Bond ETF	−342	18,500	$905,020
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	188,528	$10,101,577
FBCG	Fidelity Blue Chip Growth ETF	51,975	$5,123,175
BG	Bunge Global SA	35,096	$3,745,796
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,935	$678,759
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
CGGR	Capital Group Growth ETF	6,202	$292,734
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
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	718,719	$12,448,213
VXUS	Vanguard Total International Stock ETF	8,976	$692,139
VEA	Vanguard FTSE Developed Markets ETF	9,363	$599,981
AXP	American Express Co	1,353	$409,255
BCLO	iShares BBB-B CLO Active ETF	7,803	$405,209
ACSG	American Century Small Cap Growth Insights ETF	3,088	$298,061
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,403	$281,502
IBM	International Business Machines Corp	1,025	$248,449
ACN	Accenture plc	1,160	$230,016
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	11,400	$222,778
HMC	Honda Motor Co Ltd	8,820	$214,414
TMUS	T-Mobile US, Inc.	965	$202,678
CVY	Invesco Zacks Multi-Asset Income ETF	1,125	$78,423
VIG	Vanguard Dividend Appreciation ETF	185	$16,409
—		79	$13,339
CUE	Cue Biopharma, Inc.	50,000	$11,499
—		13,203	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $291,880,426 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 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	342,741	-43,310	$23,328,667	—	7.99%
SPY	Spdr S&P 500 ETF Trust	Added	21,304	+16,035	$15,909,188	+364.3%	5.45%
AVGO	Broadcom Inc. Technology	Reduced	37,114	-231	$14,019,813	+21.3%	4.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,570	-2,590	$11,256,324	+27.3%	3.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,173	-11,457	$10,436,997	−29.4%	3.58%
DCOR	Dimensional US Core Equity 1 ETF	NEW	188,528	NEW	$10,101,577	NEW	3.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,465	+1,361	$9,644,778	+16.7%	3.30%
AAPL	Apple Inc. Technology	Added	31,269	+1,654	$9,047,997	+20.4%	3.10%
BKF	iShares MSCI BIC ETF	Reduced	125,124	-69,369	$8,559,732	−22.5%	2.93%
WMT	Walmart Inc. Consumer Defensive	Added	72,018	+4,876	$8,156,758	−2.2%	2.79%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	26,405	+658	$6,501,439	+21.3%	2.23%
JNJ	Johnson & Johnson Healthcare	Added	25,546	+19,587	$6,487,917	+345.4%	2.22%
VFMF	Vanguard U.S. Multifactor ETF	Added	34,070	+30,955	$6,029,367	+1148.2%	2.07%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	182,903	+102,353	$5,734,312	+143.0%	1.96%
MRK	Merck & Co., Inc. Healthcare	Added	42,883	+1,268	$5,510,465	+10.1%	1.89%
AZN	Astrazeneca PLC Healthcare	Added	28,284	+26,906	$5,363,212	+1873.4%	1.84%
FBCG	Fidelity Blue Chip Growth ETF	NEW	51,975	NEW	$5,123,175	NEW	1.76%
JDVI	John Hancock Disciplined Value International Select ETF	Added	67,359	+61,342	$5,049,230	+1150.2%	1.73%
CGCB	Capital Group Core Bond ETF	Added	196,457	+30,400	$4,896,070	+19.3%	1.68%
EMR	Emerson Electric Co Industrials	Added	32,850	+4,119	$4,702,477	+24.9%	1.61%
RY	Royal Bank Of Canada Financial Services	Added	22,270	+16,460	$4,609,221	+390.4%	1.58%
PLD	Prologis, Inc. Real Estate	Added	30,976	+644	$4,196,318	+4.7%	1.44%
NXPI	NXP Semiconductors N.V. Technology	Added	13,862	+360	$3,895,637	+46.6%	1.33%
QCOM	Qualcomm Inc/De Technology	Added	20,330	+65	$3,756,780	+44.0%	1.29%
BG	Bunge Global SA Consumer Defensive	NEW	35,096	NEW	$3,745,796	NEW	1.28%
CGDV	Capital Group Dividend Value ETF	Added	65,953	+2,031	$3,250,163	+19.5%	1.11%
BILZ	PIMCO Ultra Short Government Active ETF	Added	121,608	+53,785	$3,225,044	+64.3%	1.10%
CGUS	Capital Group Core Equity ETF	Added	70,331	+817	$3,128,322	+17.1%	1.07%
PEP	Pepsico Inc Consumer Defensive	Added	22,992	+396	$3,113,116	−11.3%	1.07%
NVDA	Nvidia Corp Technology	Added	14,352	+4,260	$2,871,691	+63.2%	0.98%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	41,243	+1,385	$2,532,309	+21.5%	0.87%
MSFT	Microsoft Corp Technology	Added	6,256	+866	$2,333,613	+17.0%	0.80%
GOOGL	Alphabet Inc. Communication Services	Added	5,750	+602	$2,046,130	+38.4%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	1,473	+93	$1,766,760	+39.2%	0.61%
DUK	Duke Energy CORP Utilities	Added	11,998	+985	$1,518,706	+5.3%	0.52%
IBIT	iShares Bitcoin Trust ETF	Added	43,714	+9,964	$1,455,239	+12.2%	0.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,919	+3,957	$1,421,429	+88.4%	0.49%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	17,246	-7,110	$1,378,628	−23.0%	0.47%
TFC	Truist Financial Corp Financial Services	Added	27,015	+2,794	$1,345,887	+20.9%	0.46%
GLU	Gabelli Global Utility & Income Trust Financial Services	Reduced	65,982	-640	$1,266,854	−0.8%	0.43%
D	Dominion Energy, Inc Utilities	Added	17,786	+3,390	$1,214,605	+36.5%	0.42%
CAT	Caterpillar Inc Industrials	Added	1,043	+106	$1,110,690	+67.3%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	1,954	+291	$1,100,668	+15.7%	0.38%
MU	Micron Technology Inc Technology	Reduced	948	-41	$1,094,266	+227.5%	0.37%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	5,139	+258	$1,093,425	+118.7%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	4,298	+1,445	$1,081,548	+74.3%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,396	+569	$1,047,742	+31.5%	0.36%
CGBL	Capital Group Core Balanced ETF	Added	24,777	+7,159	$940,534	+55.1%	0.32%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	22,705	+869	$933,175	+21.9%	0.32%
ACVT	Advent Convertible Bond ETF	Reduced	18,500	-342	$905,020	+2.2%	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.