Managers / Q1 2026
ADVISORTRUST PARTNERS, LLCNEW FILER
CIK 0002115523 · 9121 ANSON WAY, SUITE 200, RALEIGH, NC, 27615 · (919) 607-4183
Summary
Advisortrust Partners, LLC reported $240M in U.S.-listed holdings across 255 positions for Q1 2026.
Its largest position, NDQ, represents 6.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 44.9% · $108M
- ETP · 43.3% · $104M
- ADR · 4.8% · $11M
- Other · 3.8% · $9M
- REIT · 2.4% · $6M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +25.6K | 25.6K | +$15M | $15M |
| INVESCO ACTVELY MNGD ETC FD | NEW | +718.7K | 718.7K | +$12M | $12M |
| ISHARES TR | NEW | +313.4K | 313.4K | +$12M | $12M |
| AVGOBROADCOM INC | NEW | +37.3K | 37.3K | +$12M | $12M |
| ISHARES TR | NEW | +194.5K | 194.5K | +$11M | $11M |
| GQ9SPDR GOLD TR | NEW | +23.8K | 23.8K | +$10M | $10M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +26.2K | 26.2K | +$9M | $9M |
| WMTWALMART INC | NEW | +67.1K | 67.1K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | US TELECOM ETF · MSCI EMG MKT ETF · TRUST ISHARE 0-1 · CORE S&P TTL STK · RUSSELL 2000 ETF | 11.85% | $28M | 547.5K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.15% | $15M | 25.6K |
| 3 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 5.18% | $12M | 718.7K |
| 4 | AVGOBROADCOM INChistory → | COM | 4.81% | $12M | 37.3K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.26% | $10M | 23.8K |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 3.68% | $9M | 26.2K |
| 7 | WMTWALMART INChistory → | COM | 3.47% | $8M | 67.1K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 3.44% | $8M | 28.1K |
| 9 | AAPLAPPLE INChistory → | COM | 3.13% | $8M | 29.6K |
| 10 | DYHTARGET CORPhistory → | COM | 2.39% | $6M | 47.4K |
| 11 | PNCPNC FINL SVCS GROUP INChistory → | COM | 2.23% | $5M | 25.7K |
| 12 | MRKMERCK & CO INChistory → | COM | 2.08% | $5M | 41.6K |
| 13 | AMGNAMGEN INChistory → | COM | 1.76% | $4M | 12.0K |
| 14 | PLDPROLOGIS INC.history → | COM | 1.67% | $4M | 30.3K |
| 15 | MEDTRONIC PLC | SHS | 1.66% | $4M | 46.0K |
| 16 | EMREMERSON ELEC COhistory → | COM | 1.57% | $4M | 28.7K |
| 17 | PEPPEPSICO INChistory → | COM | 1.46% | $4M | 22.6K |
| 18 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.43% | $3M | 5.3K |
| 19 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM · US MULTI-SECTOR | 1.33% | $3M | 131.5K |
| 20 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.13% | $3M | 63.9K |
| 21 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 1.11% | $3M | 69.5K |
| 22 | NXP SEMICONDUCTORS N V | COM | 1.11% | $3M | 13.5K |
| 23 | QCOMQUALCOMM INChistory → | COM | 1.09% | $3M | 20.3K |
| 24 | MSFTMICROSOFT CORP | COM | 0.83% | $2M | 5.4K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.73% | $2M | 10.1K |
| 26 | PIMCO ETF TR | MULTISECTOR BD | 0.70% | $2M | 63.8K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.61% | $1M | 6.0K |
| 28 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.61% | $1M | 47.4K |
| 29 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.60% | $1M | 11.0K |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF | 0.60% | $1M | 28.7K |
| 31 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.54% | $1M | 33.8K |
| 32 | GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 0.53% | $1M | 66.6K |
| 33 | LLYELI LILLY & CO | COM | 0.53% | $1M | 1.4K |
| 34 | TFCTRUIST FINL CORP | COM | 0.46% | $1M | 24.2K |
| 35 | TAT&T INC | COM | 0.44% | $1M | 36.5K |
| 36 | METAMETA PLATFORMS INC | CL A | 0.40% | $951,169 | 1.7K |
| 37 | RYROYAL BK CDA | COM | 0.39% | $939,942 | 5.8K |
| 38 | DDOMINION ENERGY INC | COM | 0.37% | $889,961 | 14.4K |
| 39 | BACVERIZON COMMUNICATIONS INC | COM | 0.37% | $888,590 | 17.7K |
| 40 | RBB FUND TRUST | FIRST EAGLE GBL | 0.37% | $885,574 | 18.8K |
| 41 | GOOGLALPHABET INC | CAP STK CL A | 0.36% | $867,279 | 3.0K |
| 42 | AMZNAMAZON COM INC | COM | 0.33% | $797,049 | 3.8K |
| 43 | EATON CORP PLC | SHS | 0.31% | $744,669 | 2.1K |
| 44 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.30% | $726,380 | 5.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.