2026 Q3 Portfolio Activity
In 2026 Q3, ADVISORTRUST PARTNERS, LLC maintained a portfolio of 223 distinct positions. The most significant new addition was ISHARES TR, now representing 1.61% of the total fund value. They heavily accumulated shares in RBB FUND TRUST, increasing the position by 234.1%. The fund also reduced its exposure to ISHARES TR by 40.3%.
Position History
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ADVISORTRUST PARTNERS, LLC
AUM $293M
Total Positions
223
Quarter
2026 Q3
Top Holding
SPY (5.2%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
ADVISORTRUST PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.19% | 5.44% |
#1
Prev: #1
|
4.6 |
—
|
362 | 1.7% |
P
S
|
21,666 | $16,523,307 |
$723.33
+3.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.18% | 4.80% |
#2
Prev: #2
|
3.7 |
—
|
769 | 2.1% |
P
S
|
37,883 | $13,304,026 |
$344.32
-3.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.41% | 3.85% |
#3
Prev: #3
|
2.9 |
—
|
190 | 0.8% |
P
S
|
23,760 | $10,839,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.09% |
#4
2
Prev: #6
|
2.3 |
—
|
590 | 1.9% |
P
S
|
31,859 | $10,609,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.18% | 3.57% |
#5
1
Prev: #4
|
2.3 |
—
|
-476 | -3.4% |
P
S
|
13,697 | $10,132,966 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.08% | 3.30% |
#6
1
Prev: #5
|
1.7 |
—
|
111 | 0.4% |
P
S
|
29,576 | $9,784,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EEM
ISHARES TR
|
ETF | 2.63% | 2.93% |
#7
Prev: #7
|
1.6 |
—
|
240 | 0.2% |
P
S
|
125,364 | $8,373,062 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IYZ
ISHARES TR
|
ETF | 2.61% | 2.92% |
#8
Prev: #8
|
1.5 |
—
|
321 | 0.2% |
P
S
|
201,808 | $8,310,474 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.28% | 2.79% |
#9
Prev: #9
|
1.4 |
—
|
-2,152 | -3.0% |
P
S
|
69,866 | $7,260,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.22% | 2.22% |
#10
1
Prev: #11
|
1.4 |
—
|
1,183 | 4.6% |
P
S
|
26,729 | $7,076,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.10% | 1.88% |
#11
2
Prev: #13
|
2.8 |
—
|
3,004 | 7.0% |
P
S
|
45,887 | $6,667,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 2.00% | 2.06% |
#12
Prev: #12
|
1.3 |
—
|
1,538 | 4.5% |
P
S
|
35,608 | $6,356,368 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.73% |
#13
5
Prev: #18
|
2.7 |
—
|
23,950 | 15.1% |
P
S
|
183,020 | $5,953,644 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.85% | 2.22% |
#14
4
Prev: #10
|
1.2 |
—
|
60 | 0.2% |
P
S
|
26,465 | $5,882,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.79% | 1.61% |
#15
6
Prev: #21
|
2.7 |
—
|
3,900 | 11.9% |
P
S
|
36,750 | $5,699,925 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.69% | 1.83% |
#16
2
Prev: #14
|
2.7 |
—
|
4,998 | 17.7% |
P
S
|
33,282 | $5,374,045 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IYW
ISHARES TR
|
ETF | 1.61% | — |
#17
Prev: #—
|
4.1 |
—
|
19,354 | — |
NEW
|
19,354 | $5,126,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.71% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
126,678 | $5,088,655 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.59% | 1.29% |
#19
6
Prev: #25
|
3.1 |
—
|
7,083 | 34.8% |
P
S
|
27,413 | $5,045,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.55% | 1.75% |
#20
5
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
51,975 | $4,937,625 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IYF
ISHARES TR
|
ETF | 1.53% | 1.69% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
38,800 | $4,875,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.51% | 1.73% |
#22
5
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
67,359 | $4,816,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.74% |
#23
7
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
61,850 | $4,788,427 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.38% | 1.58% |
#24
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
22,270 | $4,378,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.29% | 1.44% |
#25
2
Prev: #23
|
1.0 |
—
|
639 | 2.1% |
P
S
|
31,615 | $4,104,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.26% | 1.11% |
#26
1
Prev: #27
|
3.0 |
—
|
16,153 | 24.5% |
P
S
|
82,106 | $4,010,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.22% | 1.28% |
#27
1
Prev: #26
|
1.0 |
—
|
1,089 | 3.1% |
P
S
|
36,185 | $3,869,986 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.21% | 1.10% |
#28
Prev: #28
|
3.0 |
—
|
29,605 | 24.3% |
P
S
|
151,213 | $3,839,296 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.17% | 1.07% |
#29
Prev: #29
|
2.5 |
—
|
13,208 | 18.8% |
P
S
|
83,539 | $3,717,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IYE
ISHARES TR
|
ETF | 1.12% | 1.04% |
#30
1
Prev: #31
|
0.9 |
—
|
983 | 1.8% |
P
S
|
54,867 | $3,555,412 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 0.80% |
#31
2
Prev: #33
|
2.4 |
—
|
540 | 8.6% |
P
S
|
6,796 | $3,485,844 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.07% | 1.33% |
#32
8
Prev: #24
|
0.9 |
—
|
442 | 3.2% |
P
S
|
14,304 | $3,397,630 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.03% | 0.64% |
#33
2
Prev: #35
|
3.4 |
—
|
71,437 | 85.3% |
P
S
|
155,195 | $3,285,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.98% |
#34
2
Prev: #32
|
0.9 |
—
|
-51 | -0.4% |
P
S
|
14,301 | $3,266,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.98% | 0.31% |
#35
19
Prev: #54
|
3.4 |
—
|
43,310 | 234.1% |
P
S
|
61,810 | $3,102,244 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.95% | 1.06% |
#36
6
Prev: #30
|
0.9 |
—
|
750 | 3.3% |
P
S
|
23,742 | $3,008,586 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 0.52% |
#37
2
Prev: #39
|
2.7 |
—
|
5,285 | 44.0% |
P
S
|
17,283 | $1,970,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.61% | 0.50% |
#38
2
Prev: #40
|
0.7 |
—
|
-2,701 | -6.2% |
P
S
|
41,013 | $1,941,534 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.57% | 0.64% |
#39
3
Prev: #36
|
0.7 |
—
|
1,137 | 1.7% |
P
S
|
69,312 | $1,818,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITOT
ISHARES TR
|
ETF | 0.55% | 0.59% |
#40
2
Prev: #38
|
0.7 |
—
|
-95 | -0.9% |
P
S
|
10,492 | $1,744,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.60% |
#41
4
Prev: #37
|
0.7 |
—
|
29 | 2.0% |
P
S
|
1,502 | $1,737,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.52% | 0.08% |
#42
136
Prev: #178
|
3.2 |
—
|
45,987 | 613.2% |
P
S
|
53,487 | $1,655,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHV
ISHARES TR
|
ETF | 0.52% | 0.19% |
#43
50
Prev: #93
|
3.2 |
—
|
10,012 | 202.1% |
P
S
|
14,965 | $1,650,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.37% |
#44
4
Prev: #48
|
2.7 |
—
|
2,382 | 46.4% |
P
S
|
7,521 | $1,564,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.38% |
#45
1
Prev: #46
|
0.7 |
—
|
46 | 2.4% |
P
S
|
2,000 | $1,450,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.45% | 0.46% |
#46
5
Prev: #41
|
2.2 |
—
|
4,100 | 15.2% |
P
S
|
31,115 | $1,440,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.44% | 0.20% |
#47
40
Prev: #87
|
3.2 |
—
|
4,284 | 101.5% |
P
S
|
8,505 | $1,384,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
38,482 | — |
NEW
|
38,482 | $1,382,667 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLU
GABELLI GLOBAL ...
|
Bond/Debt | 0.38% | 0.43% |
#49
6
Prev: #43
|
0.7 |
—
|
2,050 | 3.1% |
P
S
|
68,032 | $1,206,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.37% |
#50
3
Prev: #47
|
2.1 |
—
|
169 | 17.8% |
P
S
|
1,117 | $1,190,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 223 holdings