Advisortrust Partners
RALEIGH, NCfiles as ADVISORTRUST PARTNERS, LLC
$292m in 199 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 29.4% of the portfolio this quarter.
Value
$292m
Stocks
199
Top 10 share
34.9%
Turnover
29.4%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFDMO1.8% of the fund
- Dimensional ETF TrustDFAS1.7% of the fund
- Dimensional ETF TrustDFLV1.7% of the fund
- Bunge Global SABG1.3% of the fund
- Ishares TRIYE1.0% of the fund
- Vanguard Admiral FDSVIOO0.2% of the fund
- CloroxCLX0.1% of the fund
- Devon EnergyDVN0.1% of the fund
- Jackson FinancialJXN0.1% of the fund
- State STR Spdr S&P Midcap 40MDY0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- NikeNKE0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Capital Group Growth ETFCGGR0.1% of the fund
- JabilJBL<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Affiliated Managers GroupAMG<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY5.4% of the fund+304%
- JPMorgan ChaseJPM3.3% of the fund+5%
- AppleAAPL3.1% of the fund+6%
- WalmartWMT2.8% of the fund+7%
- PNC Financial Services GroupPNC2.2% of the fund+3%
- Johnson & JohnsonJNJ2.2% of the fund+329%
- Vanguard Wellington FDVFMF2.1% of the fund+994%
- MerckMRK1.9% of the fund+3%
- AstrazenecaAZN1.8% of the fund+1953%
- John Hancock Exchange TradedJHMM1.7% of the fund+1019%
- Schwab Strategic TRSCHD1.7% of the fund+235%
- Ishares TRIYF1.7% of the fund+12538%
- Emerson ElectricEMR1.6% of the fund+14%
- Royal Bank of CanadaRY1.6% of the fund+283%
- PrologisPLD1.4% of the fund+2%
- NXP SemiconductorsNXPI1.3% of the fund+3%
- Capital Group Dividend ValueCGDV1.1% of the fund+3%
- Pimco ETF TRPYLD1.1% of the fund+91%
- NvidiaNVDA1.0% of the fund+42%
- MicrosoftMSFT0.8% of the fund+16%
- Ishares TRDVY0.7% of the fund+1041%
- Capital GRP Fixed Incm ETF TCGCP0.6% of the fund+9%
- Capital GRP Fixed Incm ETF TCGMS0.6% of the fund+25%
- Eli LillyLLY0.6% of the fund+7%
- Ishares TRITOT0.6% of the fund+8%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM3.9% of the fund-10%
- Invesco QQQ TRQQQ3.6% of the fund-45%
- Ishares TREEM2.9% of the fund-36%
- Ishares TRIYZ2.9% of the fund-36%
- Micron TechnologyMU0.4% of the fund-4%
- MedtronicMDT0.3% of the fund-76%
- EatonETN0.3% of the fund-5%
- Schwab Strategic TRSCHB0.2% of the fund-14%
- Wells Fargo & CompanyWFC0.2% of the fund-4%
- US BancorpUSB0.2% of the fund-15%
- Coca-ColaKO0.2% of the fund-4%
- IconICLR0.2% of the fund-14%
- TargetTGT0.2% of the fund-91%
- Ishares TRSHV0.2% of the fund-81%
- Globe LifeGL0.2% of the fund-6%
- Goldman Sachs GroupGS0.2% of the fund-10%
- Spdr Gold TRGLD0.1% of the fund-96%
- Analog DevicesADI<0.1% of the fund-31%
- AmgenAMGN<0.1% of the fund-94%
- McDonald'sMCD<0.1% of the fund-10%
- Curtiss WrightCW<0.1% of the fund-22%
- Ambev SAABEV<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Invesco Actvely Mngd ETC FDPDBC-100%
- Vanguard Star FDSVXUS-100%
- Ishares TRSGOV-100%
- Vanguard Tax-Managed FDSVEA-100%
- Vanguard Intl Equity Index FVGK-100%
- Coterra EnergyCTRA-100%
- American ExpressAXP-100%
- Blackrock ETF Trust IIBINC-100%
- International Business MachinesIBM-100%
- AccentureACN-100%
- Honda MotorHMC-100%
- T-Mobile USTMUS-100%
- First TR Exchng Traded FD VIFIXD-100%
- Pimco ETF TRCORP-100%
- American Centy ETF TRAVDE-100%
- Vanguard Index FDSVV-100%
- American Centy ETF TRFDG-100%
- Ishares TREFG-100%
- Schwab Strategic TRFNDF-100%
- Invesco Exchange Traded FD TRPG-100%
- Invesco Exchange Traded FD TPDP-100%
- Pimco ETF TRPMBS-100%
- Vanguard Index FDSVOO-100%
- Ishares TRIWV-100%
- Spdr Series TrustSPYG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.4%
- Value
- $16m
- Shares
- 21,304
+304%
- Invesco QQQ TRQQQ
- Share
- 3.6%
- Value
- $10m
- Shares
- 14,173
-45%
- Ishares TREEM
- Share
- 2.9%
- Value
- $9m
- Shares
- 125,124
-36%
- Ishares TRIYZ
- Share
- 2.9%
- Value
- $9m
- Shares
- 201,487
-36%
- Vanguard Wellington FDVFMF
- Share
- 2.1%
- Value
- $6m
- Shares
- 34,070
+994%
- Fidelity Covington TrustFDMO
- Share
- 1.8%
- Value
- $5m
- Shares
- 51,975
New
- Dimensional ETF TrustDFAS
- Share
- 1.7%
- Value
- $5m
- Shares
- 61,850
New
- John Hancock Exchange TradedJHMM
- Share
- 1.7%
- Value
- $5m
- Shares
- 67,359
+1019%
- Schwab Strategic TRSCHD
- Share
- 1.7%
- Value
- $5m
- Shares
- 159,070
+235%
- Dimensional ETF TrustDFLV
- Share
- 1.7%
- Value
- $5m
- Shares
- 126,678
New
- Ishares TRIYF
- Share
- 1.7%
- Value
- $5m
- Shares
- 38,800
+12538%
- Royal Bank of CanadaRY
- Share
- 1.6%
- Value
- $5m
- Shares
- 22,270
+283%
- Capital Group Dividend ValueCGDV
- Share
- 1.1%
- Value
- $3m
- Shares
- 65,953
+3%
- Pimco ETF TRPYLD
- Share
- 1.1%
- Value
- $3m
- Shares
- 121,608
+91%
- Capital Group Core Equity ETCGUS
- Share
- 1.1%
- Value
- $3m
- Shares
- 70,331
Held
- Ishares TRIYE
- Share
- 1.0%
- Value
- $3m
- Shares
- 53,884
New
- Ishares TRDVY
- Share
- 0.7%
- Value
- $2m
- Shares
- 12,892
+1041%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.6%
- Value
- $2m
- Shares
- 83,758
+9%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.6%
- Value
- $2m
- Shares
- 68,175
+25%
- Ishares TRITOT
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,587
+8%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $1m
- Shares
- 43,714
+30%
- Gabelli Global Utility & Income TrustGLU
- Share
- 0.4%
- Value
- $1m
- Shares
- 65,982
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,139
+258%
- Capital Group Core BalancedCGBL
- Share
- 0.3%
- Value
- $940,535
- Shares
- 24,777
+41%
- First TR Exchng Traded FD VIAFSM
- Share
- 0.3%
- Value
- $933,176
- Shares
- 22,705
+32%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $922,754
- Shares
- 3,071
Held
- RBB Fund TrustFEGE
- Share
- 0.3%
- Value
- $905,020
- Shares
- 18,500
Held
- Goldman Sachs ETF TRGSLC
- Share
- 0.3%
- Value
- $896,461
- Shares
- 6,318
+9%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $862,803
- Shares
- 10,644
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $859,564
- Shares
- 19,925
+10%
- First TR Exchange Traded FDFV
- Share
- 0.3%
- Value
- $809,943
- Shares
- 10,674
+6%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $742,845
- Shares
- 7,505
+10%
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $731,244
- Shares
- 2,970
+1867%
- Vanguard Intl Equity Index FVPL
- Share
- 0.2%
- Value
- $721,443
- Shares
- 6,236
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $690,206
- Shares
- 23,833
-14%
- GSKGSK
- Share
- 0.2%
- Value
- $690,057
- Shares
- 13,164
+6%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $683,536
- Shares
- 2,255
+4155%
- Vanguard Admiral FDSVIOO
- Share
- 0.2%
- Value
- $678,760
- Shares
- 4,935
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $657,187
- Shares
- 11,010
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $588,294
- Shares
- 8,139
+78%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.2%
- Value
- $566,575
- Shares
- 22,020
+57%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $546,594
- Shares
- 4,953
-81%
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $535,156
- Shares
- 5,698
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.4% | $16m | 21,304 | +304% |
| BroadcomAVGO | 4.8% | $14m | 37,114 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.9% | $11m | 23,570 | -10% |
| Invesco QQQ TRQQQ | 3.6% | $10m | 14,173 | -45% |
| JPMorgan ChaseJPM | 3.3% | $10m | 29,465 | +5% |
| AppleAAPL | 3.1% | $9m | 31,269 | +6% |
| Ishares TREEM | 2.9% | $9m | 125,124 | -36% |
| Ishares TRIYZ | 2.9% | $9m | 201,487 | -36% |
| WalmartWMT | 2.8% | $8m | 72,018 | +7% |
| PNC Financial Services GroupPNC | 2.2% | $7m | 26,405 | +3% |
| Johnson & JohnsonJNJ | 2.2% | $6m | 25,546 | +329% |
| Vanguard Wellington FDVFMF | 2.1% | $6m | 34,070 | +994% |
| MerckMRK | 1.9% | $6m | 42,883 | +3% |
| AstrazenecaAZN | 1.8% | $5m | 28,284 | +1953% |
| Fidelity Covington TrustFDMO | 1.8% | $5m | 51,975 | New |
| Dimensional ETF TrustDFAS | 1.7% | $5m | 61,850 | New |
| John Hancock Exchange TradedJHMM | 1.7% | $5m | 67,359 | +1019% |
| Schwab Strategic TRSCHD | 1.7% | $5m | 159,070 | +235% |
| Dimensional ETF TrustDFLV | 1.7% | $5m | 126,678 | New |
| Ishares TRIYF | 1.7% | $5m | 38,800 | +12538% |
| Emerson ElectricEMR | 1.6% | $5m | 32,850 | +14% |
| Royal Bank of CanadaRY | 1.6% | $5m | 22,270 | +283% |
| PrologisPLD | 1.4% | $4m | 30,976 | +2% |
| NXP SemiconductorsNXPI | 1.3% | $4m | 13,862 | +3% |
| QualcommQCOM | 1.3% | $4m | 20,330 | Held |
| Bunge Global SABG | 1.3% | $4m | 35,096 | New |
| Capital Group Dividend ValueCGDV | 1.1% | $3m | 65,953 | +3% |
| Pimco ETF TRPYLD | 1.1% | $3m | 121,608 | +91% |
| Capital Group Core Equity ETCGUS | 1.1% | $3m | 70,331 | Held |
| PepsiCoPEP | 1.1% | $3m | 22,992 | Held |
| Ishares TRIYE | 1.0% | $3m | 53,884 | New |
| NvidiaNVDA | 1.0% | $3m | 14,352 | +42% |
| MicrosoftMSFT | 0.8% | $2m | 6,256 | +16% |
| Ishares TRDVY | 0.7% | $2m | 12,892 | +1041% |
| Capital GRP Fixed Incm ETF TCGCP | 0.6% | $2m | 83,758 | +9% |
| Capital GRP Fixed Incm ETF TCGMS | 0.6% | $2m | 68,175 | +25% |
| Eli LillyLLY | 0.6% | $2m | 1,473 | +7% |
| Ishares TRITOT | 0.6% | $2m | 10,587 | +8% |
| Duke EnergyDUK | 0.5% | $2m | 11,998 | +9% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $1m | 43,714 | +30% |
| Truist FinancialTFC | 0.5% | $1m | 27,015 | +12% |
| AlphabetGOOGL | 0.4% | $1m | 3,585 | +19% |
| Gabelli Global Utility & Income TrustGLU | 0.4% | $1m | 65,982 | Held |
| Dominion EnergyD | 0.4% | $1m | 17,786 | +24% |
| CaterpillarCAT | 0.4% | $1m | 1,043 | +11% |
| Meta PlatformsMETA | 0.4% | $1m | 1,954 | +18% |
| Micron TechnologyMU | 0.4% | $1m | 948 | -4% |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 5,139 | +258% |
| AbbVieABBV | 0.4% | $1m | 4,298 | +51% |
| Amazon.comAMZN | 0.4% | $1m | 4,396 | +15% |
| Capital Group Core BalancedCGBL | 0.3% | $940,535 | 24,777 | +41% |
| First TR Exchng Traded FD VIAFSM | 0.3% | $933,176 | 22,705 | +32% |
| Ishares TRIWM | 0.3% | $922,754 | 3,071 | Held |
| RBB Fund TrustFEGE | 0.3% | $905,020 | 18,500 | Held |
| Goldman Sachs ETF TRGSLC | 0.3% | $896,461 | 6,318 | +9% |
| First TR Exchange Traded FDRDVY | 0.3% | $862,803 | 10,644 | Held |
| First TR Exchange Traded FDSDVY | 0.3% | $859,564 | 19,925 | +10% |
| Bank of AmericaBAC | 0.3% | $852,325 | 14,958 | +4% |
| MedtronicMDT | 0.3% | $850,751 | 10,875 | -76% |
| EatonETN | 0.3% | $844,570 | 1,982 | -5% |
| Palo Alto NetworksPANW | 0.3% | $823,563 | 2,415 | +77% |
| Coca-Cola ConsolidatedCOKE | 0.3% | $818,423 | 4,287 | +32% |
| First TR Exchange Traded FDFV | 0.3% | $809,943 | 10,674 | +6% |
| Verizon CommunicationsVZ | 0.3% | $788,591 | 18,625 | +5% |
| AT&TT | 0.3% | $770,383 | 37,217 | +2% |
| AlphabetGOOG | 0.3% | $764,961 | 2,165 | Held |
| Costco WholesaleCOST | 0.3% | $756,322 | 808 | +87% |
| Ishares TRAGG | 0.3% | $742,845 | 7,505 | +10% |
| Vanguard Index FDSVXF | 0.3% | $731,244 | 2,970 | +1867% |
| Vanguard Intl Equity Index FVPL | 0.2% | $721,443 | 6,236 | Held |
| General ElectricGE | 0.2% | $713,824 | 1,910 | +6% |
| Dell TechnologiesDELL | 0.2% | $703,302 | 1,630 | +9% |
| Schwab Strategic TRSCHB | 0.2% | $690,206 | 23,833 | -14% |
| GSKGSK | 0.2% | $690,057 | 13,164 | +6% |
| Vanguard Index FDSVB | 0.2% | $683,536 | 2,255 | +4155% |
| Wells Fargo & CompanyWFC | 0.2% | $680,292 | 8,232 | -4% |
| Vanguard Admiral FDSVIOO | 0.2% | $678,760 | 4,935 | New |
| Charles SchwabSCHW | 0.2% | $662,222 | 7,177 | +17% |
| Vanguard Intl Equity Index FVWO | 0.2% | $657,187 | 11,010 | Held |
| US BancorpUSB | 0.2% | $653,407 | 10,818 | -15% |
| United BanksharesUBSI | 0.2% | $650,419 | 14,192 | +5% |
| United Parcel ServiceUPS | 0.2% | $633,605 | 5,894 | +7% |
| Coca-ColaKO | 0.2% | $614,239 | 7,558 | -4% |
| DeereDE | 0.2% | $613,397 | 967 | +6% |
| Healthpeak PropertiesDOC | 0.2% | $596,504 | 27,874 | +6% |
| J P Morgan Exchange Traded FJQUA | 0.2% | $588,294 | 8,139 | +78% |
| ExxonMobil HoldingsXOM | 0.2% | $577,161 | 4,221 | +96% |
| Capital GRP Fixed Incm ETF TCGSD | 0.2% | $566,575 | 22,020 | +57% |
| IconICLR | 0.2% | $561,083 | 3,230 | -14% |
| Zimmer Biomet HoldingsZBH | 0.2% | $560,360 | 6,509 | +5% |
| BlackRockBLK | 0.2% | $553,068 | 575 | +14% |
| TargetTGT | 0.2% | $551,174 | 4,220 | -91% |
| Ishares TRSHV | 0.2% | $546,594 | 4,953 | -81% |
| Palantir TechnologiesPLTR | 0.2% | $545,666 | 4,677 | +55% |
| PayPal HoldingsPYPL | 0.2% | $541,995 | 12,552 | +23% |
| First TR Exchange-Traded FDFTCS | 0.2% | $535,156 | 5,698 | +13% |
| TotalEnergies SETTE | 0.2% | $527,368 | 6,782 | Held |
| PPG IndustriesPPG | 0.2% | $515,119 | 4,247 | +6% |
| DiageoDEO | 0.2% | $509,609 | 6,340 | +6% |
| Globe LifeGL | 0.2% | $504,771 | 2,825 | -6% |
Showing the largest 100 of 199.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 28.4% since 31 December 2025.
Where the money is
Technology18.3%
Financial services11.0%
Health care8.5%
Everyday goods7.3%
Industrials3.7%
Real estate2.3%
Media & telecom1.6%
Utilities1.3%
Retail & consumer1.1%
Energy0.9%
Materials0.4%
Other43.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.