ADVISORTRUST PARTNERS, LLC
CIK: 2115523
Holdings (207)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 2, 2026
- SPY
STATE STR SPDR S&P 500 ETF T
$16.52M
21,666 sh5.19%+1.7% - AVGO
BROADCOM INC
$13.3M
37,883 sh4.18%+2.1% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$10.84M
23,760 sh3.41%+0.8% - AAPL
APPLE INC
$10.61M
31,859 sh3.33%+1.9% - QQQ
INVESCO QQQ TR
$10.13M
13,697 sh3.18%-3.4% - JPM
JPMORGAN CHASE & CO
$9.78M
29,576 sh3.08%+0.4% - EEM
ISHARES TR
$8.37M
125,364 sh2.63%+0.2% - IYZ
ISHARES TR
$8.31M
201,808 sh2.61%+0.2% - WMT
WALMART INC
$7.26M
69,866 sh2.28%-3.0% - JNJ
JOHNSON & JOHNSON
$7.08M
26,729 sh2.22%+4.6% - MRK
MERCK & CO INC
$6.67M
45,887 sh2.10%+7.0% - VFMF
VANGUARD WELLINGTON FD
$6.36M
35,608 sh2.00%+4.5% - SCHD
SCHWAB STRATEGIC TR
$5.95M
183,020 sh1.87%+15.1% - PNC
PNC FINL SVCS GROUP INC
$5.88M
26,465 sh1.85%+0.2% - EMR
EMERSON ELEC CO
$5.7M
36,750 sh1.79%+11.9% - AZN
ASTRAZENECA PLC
$5.37M
33,282 sh1.69%+17.7% - IYW
ISHARES TR
$5.13M
19,354 sh1.61%New - DFLV
DIMENSIONAL ETF TRUST
$5.09M
126,678 sh1.60%+0.0% - QCOM
QUALCOMM INC
$5.05M
27,413 sh1.59%+34.8% - FDMO
FIDELITY COVINGTON TRUST
$4.94M
51,975 sh1.55%+0.0% - IYF
ISHARES TR
$4.88M
38,800 sh1.53%+0.0% - JHMM
JOHN HANCOCK EXCHANGE TRADED
$4.82M
67,359 sh1.51%+0.0% - DFAS
DIMENSIONAL ETF TRUST
$4.79M
61,850 sh1.51%+0.0% - RY
ROYAL BK CDA
$4.38M
22,270 sh1.38%+0.0% - PLD
PROLOGIS INC.
$4.1M
31,615 sh1.29%+2.1% - CGDV
CAPITAL GROUP DIVIDEND VALUE
$4.01M
82,106 sh1.26%+24.5% - BG
BUNGE GLOBAL SA
$3.87M
36,185 sh1.22%+3.1% - PYLD
PIMCO ETF TR
$3.84M
151,213 sh1.21%+24.3% - CGUS
CAPITAL GROUP CORE EQUITY ET
$3.72M
83,539 sh1.17%+18.8% - IYE
ISHARES TR
$3.56M
54,867 sh1.12%+1.8% - MSFT
MICROSOFT CORP
$3.49M
6,796 sh1.10%+8.6% - NXPI
NXP SEMICONDUCTORS N V
$3.4M
14,304 sh1.07%+3.2% - CGCP
CAPITAL GRP FIXED INCM ETF T
$3.29M
155,195 sh1.03%+85.3% - NVDA
NVIDIA CORPORATION
$3.27M
14,301 sh1.03%-0.4% - FEGE
RBB FUND TRUST
$3.1M
61,810 sh0.98%+234.1% - PEP
PEPSICO INC
$3.01M
23,742 sh0.95%+3.3% - DUK
DUKE ENERGY CORP NEW
$1.97M
17,283 sh0.62%+44.0% - IBIT
ISHARES BITCOIN TRUST ETF
$1.94M
41,013 sh0.61%-6.2% - CGMS
CAPITAL GRP FIXED INCM ETF T
$1.82M
69,312 sh0.57%+1.7% - ITOT
ISHARES TR
$1.74M
10,492 sh0.55%-0.9% - LLY
ELI LILLY & CO
$1.74M
1,502 sh0.55%+2.0% - CGMM
CAPITAL GROUP EQUITY ETF TR
$1.66M
53,487 sh0.52%+613.2% - SHV
ISHARES TR
$1.65M
14,965 sh0.52%+202.1% - RSP
INVESCO EXCHANGE TRADED FD T
$1.56M
7,521 sh0.49%+46.4% - META
META PLATFORMS INC
$1.45M
2,000 sh0.46%+2.4% - TFC
TRUIST FINL CORP
$1.44M
31,115 sh0.45%+15.2% - XOM
EXXONMOBIL HOLDINGS CORP
$1.38M
8,505 sh0.44%+101.5% - SCHG
SCHWAB STRATEGIC TR
$1.38M
38,482 sh0.43%New - GLU
GABELLI GLOBAL UTIL & INCOME
$1.21M
68,032 sh0.38%+3.1% - MU
MICRON TECHNOLOGY INC
$1.19M
1,117 sh0.37%+17.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 21,666 | $16.52M | +1.7% | 5.19% | Q3 2026 |
 AVGO BROADCOM INC | 37,883 | $13.3M | +2.1% | 4.18% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 23,760 | $10.84M | +0.8% | 3.41% | Q3 2026 |
 AAPL APPLE INC | 31,859 | $10.61M | +1.9% | 3.33% | Q3 2026 |
 QQQ INVESCO QQQ TR | 13,697 | $10.13M | -3.4% | 3.18% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 29,576 | $9.78M | +0.4% | 3.08% | Q3 2026 |
 EEM ISHARES TR | 125,364 | $8.37M | +0.2% | 2.63% | Q3 2026 |
 IYZ ISHARES TR | 201,808 | $8.31M | +0.2% | 2.61% | Q3 2026 |
 WMT WALMART INC | 69,866 | $7.26M | -3.0% | 2.28% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 26,729 | $7.08M | +4.6% | 2.22% | Q3 2026 |
 MRK MERCK & CO INC | 45,887 | $6.67M | +7.0% | 2.10% | Q3 2026 |
 VFMF VANGUARD WELLINGTON FD | 35,608 | $6.36M | +4.5% | 2.00% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 183,020 | $5.95M | +15.1% | 1.87% | Q3 2026 |
 PNC PNC FINL SVCS GROUP INC | 26,465 | $5.88M | +0.2% | 1.85% | Q3 2026 |
 EMR EMERSON ELEC CO | 36,750 | $5.7M | +11.9% | 1.79% | Q3 2026 |
 AZN ASTRAZENECA PLC | 33,282 | $5.37M | +17.7% | 1.69% | Q3 2026 |
 IYW ISHARES TR | 19,354 | $5.13M | New | 1.61% | Q3 2026 |
 DFLV DIMENSIONAL ETF TRUST | 126,678 | $5.09M | +0.0% | 1.60% | Q3 2026 |
 QCOM QUALCOMM INC | 27,413 | $5.05M | +34.8% | 1.59% | Q3 2026 |
 FDMO FIDELITY COVINGTON TRUST | 51,975 | $4.94M | +0.0% | 1.55% | Q3 2026 |
 IYF ISHARES TR | 38,800 | $4.88M | +0.0% | 1.53% | Q3 2026 |
 JHMM JOHN HANCOCK EXCHANGE TRADED | 67,359 | $4.82M | +0.0% | 1.51% | Q3 2026 |
 DFAS DIMENSIONAL ETF TRUST | 61,850 | $4.79M | +0.0% | 1.51% | Q3 2026 |
 RY ROYAL BK CDA | 22,270 | $4.38M | +0.0% | 1.38% | Q3 2026 |
 PLD PROLOGIS INC. | 31,615 | $4.1M | +2.1% | 1.29% | Q3 2026 |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 82,106 | $4.01M | +24.5% | 1.26% | Q3 2026 |
 BG BUNGE GLOBAL SA | 36,185 | $3.87M | +3.1% | 1.22% | Q3 2026 |
 PYLD PIMCO ETF TR | 151,213 | $3.84M | +24.3% | 1.21% | Q3 2026 |
 CGUS CAPITAL GROUP CORE EQUITY ET | 83,539 | $3.72M | +18.8% | 1.17% | Q3 2026 |
 IYE ISHARES TR | 54,867 | $3.56M | +1.8% | 1.12% | Q3 2026 |
 MSFT MICROSOFT CORP | 6,796 | $3.49M | +8.6% | 1.10% | Q3 2026 |
 NXPI NXP SEMICONDUCTORS N V | 14,304 | $3.4M | +3.2% | 1.07% | Q3 2026 |
 CGCP CAPITAL GRP FIXED INCM ETF T | 155,195 | $3.29M | +85.3% | 1.03% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 14,301 | $3.27M | -0.4% | 1.03% | Q3 2026 |
 FEGE RBB FUND TRUST | 61,810 | $3.1M | +234.1% | 0.98% | Q3 2026 |
 PEP PEPSICO INC | 23,742 | $3.01M | +3.3% | 0.95% | Q3 2026 |
 DUK DUKE ENERGY CORP NEW | 17,283 | $1.97M | +44.0% | 0.62% | Q3 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 41,013 | $1.94M | -6.2% | 0.61% | Q3 2026 |
 CGMS CAPITAL GRP FIXED INCM ETF T | 69,312 | $1.82M | +1.7% | 0.57% | Q3 2026 |
 ITOT ISHARES TR | 10,492 | $1.74M | -0.9% | 0.55% | Q3 2026 |
 LLY ELI LILLY & CO | 1,502 | $1.74M | +2.0% | 0.55% | Q3 2026 |
 CGMM CAPITAL GROUP EQUITY ETF TR | 53,487 | $1.66M | +613.2% | 0.52% | Q3 2026 |
 SHV ISHARES TR | 14,965 | $1.65M | +202.1% | 0.52% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 7,521 | $1.56M | +46.4% | 0.49% | Q3 2026 |
 META META PLATFORMS INC | 2,000 | $1.45M | +2.4% | 0.46% | Q3 2026 |
 TFC TRUIST FINL CORP | 31,115 | $1.44M | +15.2% | 0.45% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 8,505 | $1.38M | +101.5% | 0.44% | Q3 2026 |
 SCHG SCHWAB STRATEGIC TR | 38,482 | $1.38M | New | 0.43% | Q3 2026 |
 GLU GABELLI GLOBAL UTIL & INCOME | 68,032 | $1.21M | +3.1% | 0.38% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 1,117 | $1.19M | +17.8% | 0.37% | Q3 2026 |
1-50 of 207 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About ADVISORTRUST PARTNERS, LLC
ADVISORTRUST PARTNERS, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2115523). Signal8 holds 9 13F filings from it. Its SEC filings list North Carolina as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 2, 2026. That report lists 207 securities, not counting options, up from 199 in Q2 2026.
Its five largest reported positions, in order, are STATE STR SPDR S&P 500 ETF T (SPY), BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MANUFAC (TSM), APPLE INC (AAPL) and INVESCO QQQ TR (QQQ). The next five are JPMORGAN CHASE & CO (JPM), ISHARES TR (EEM), ISHARES TR (IYZ), WALMART INC (WMT) and JOHNSON & JOHNSON (JNJ).
Recent 13F filings by ADVISORTRUST PARTNERS, LLC
- Q3 2026: 13F-HR filed Nov 2, 2026, listing 207 securities.
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 199 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 255 securities.