2026 Q2 Portfolio Activity
In 2026 Q2, ADVISORTRUST PARTNERS, LLC maintained a portfolio of 286 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.75% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 304.3%. Conversely, ADVISORTRUST PARTNERS, LLC completely exited their position in INVESCO ACTVELY MNGD ETC FD.
Position History
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ADVISORTRUST PARTNERS, LLC
AUM $269M
Total Positions
286
Quarter
2026 Q2
Top Holding
SPY (5.4%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
ADVISORTRUST PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 | 5.44% | 1.43% |
#1
18
Prev: #19
|
7.2 |
—
|
16,035 | 304.3% |
P
S
|
21,304 | $15,909,161 |
$724.52
+6.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.80% | 4.81% |
#2
2
Prev: #4
|
3.9 |
—
|
-231 | -0.6% |
P
S
|
37,114 | $14,019,716 |
$344.83
+22.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.85% | 3.68% |
#3
4
Prev: #7
|
3.0 |
—
|
-2,590 | -9.9% |
P
S
|
23,570 | $11,256,324 |
$302.33
+38.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.57% | 6.15% |
#4
3
Prev: #1
|
1.9 |
—
|
-11,457 | -44.7% |
P
S
|
14,173 | $10,436,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.30% | 3.44% |
#5
4
Prev: #9
|
2.3 |
—
|
1,361 | 4.8% |
P
S
|
29,465 | $9,644,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.13% |
#6
4
Prev: #10
|
3.2 |
—
|
1,654 | 5.6% |
P
S
|
31,269 | $9,048,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 2.93% | 4.59% |
#7
2
Prev: #5
|
1.2 |
—
|
-69,369 | -35.7% |
P
S
|
125,124 | $8,559,733 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYZ
ISHARES TR
|
ETF | 2.92% | 5.12% |
#8
5
Prev: #3
|
1.2 |
—
|
-111,890 | -35.7% |
P
S
|
201,487 | $8,524,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.79% | 3.47% |
#9
1
Prev: #8
|
3.1 |
—
|
4,876 | 7.3% |
P
S
|
72,018 | $8,156,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.22% | 2.23% |
#10
2
Prev: #12
|
1.4 |
—
|
658 | 2.6% |
P
S
|
26,405 | $6,501,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.22% | 0.61% |
#11
19
Prev: #30
|
3.9 |
—
|
19,587 | 328.7% |
P
S
|
25,546 | $6,487,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 2.06% | 0.20% |
#12
68
Prev: #80
|
3.8 |
—
|
30,955 | 993.7% |
P
S
|
34,070 | $6,029,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.88% | 2.08% |
#13
Prev: #13
|
1.3 |
—
|
1,268 | 3.0% |
P
S
|
42,883 | $5,510,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.83% | 0.11% |
#14
129
Prev: #143
|
3.7 |
—
|
26,906 | 1952.5% |
P
S
|
28,284 | $5,363,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.75% | — |
#15
Prev: #—
|
4.2 |
—
|
51,975 | — |
NEW
|
51,975 | $5,123,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.74% | — |
#16
Prev: #—
|
4.2 |
—
|
61,850 | — |
NEW
|
61,850 | $5,092,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.73% | 0.17% |
#17
84
Prev: #101
|
3.7 |
—
|
61,342 | 1019.5% |
P
S
|
67,359 | $5,049,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.73% | 0.61% |
#18
13
Prev: #31
|
3.7 |
—
|
111,645 | 235.4% |
P
S
|
159,070 | $5,044,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.71% | — |
#19
Prev: #—
|
4.2 |
—
|
126,678 | — |
NEW
|
126,678 | $5,008,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYF
ISHARES TR
|
ETF | 1.69% | 0.02% |
#20
190
Prev: #210
|
3.7 |
—
|
38,493 | 12538.4% |
P
S
|
38,800 | $4,947,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.61% | 1.57% |
#21
4
Prev: #17
|
2.6 |
—
|
4,119 | 14.3% |
P
S
|
32,850 | $4,702,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.58% | 0.39% |
#22
18
Prev: #40
|
3.6 |
—
|
16,460 | 283.3% |
P
S
|
22,270 | $4,609,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.44% | 1.67% |
#23
8
Prev: #15
|
1.1 |
—
|
644 | 2.1% |
P
S
|
30,976 | $4,196,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.33% | 1.11% |
#24
1
Prev: #23
|
1.0 |
—
|
360 | 2.7% |
P
S
|
13,862 | $3,895,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.29% | 1.09% |
#25
1
Prev: #24
|
1.0 |
—
|
65 | 0.3% |
P
S
|
20,330 | $3,756,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.28% | — |
#26
Prev: #—
|
4.0 |
—
|
35,096 | — |
NEW
|
35,096 | $3,745,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.11% | 1.13% |
#27
6
Prev: #21
|
0.9 |
—
|
2,031 | 3.2% |
P
S
|
65,953 | $3,250,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.10% | 0.70% |
#28
Prev: #28
|
3.4 |
—
|
57,780 | 90.5% |
P
S
|
121,608 | $3,225,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.07% | 1.11% |
#29
7
Prev: #22
|
0.9 |
—
|
817 | 1.2% |
P
S
|
70,331 | $3,128,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.06% | 1.46% |
#30
12
Prev: #18
|
0.9 |
—
|
396 | 1.8% |
P
S
|
22,992 | $3,113,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYE
ISHARES TR
|
ETF | 1.04% | — |
#31
Prev: #—
|
3.9 |
—
|
53,884 | — |
NEW
|
53,884 | $3,049,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.73% |
#32
6
Prev: #26
|
2.9 |
—
|
4,260 | 42.2% |
P
S
|
14,352 | $2,871,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.83% |
#33
8
Prev: #25
|
2.3 |
—
|
866 | 16.1% |
P
S
|
6,256 | $2,333,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVY
ISHARES TR
|
ETF | 0.69% | 0.07% |
#34
144
Prev: #178
|
3.3 |
—
|
11,762 | 1040.9% |
P
S
|
12,892 | $2,015,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.64% | 0.72% |
#35
8
Prev: #27
|
2.3 |
—
|
6,798 | 8.8% |
P
S
|
83,758 | $1,866,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.64% | 0.62% |
#36
7
Prev: #29
|
2.8 |
—
|
13,638 | 25.0% |
P
S
|
68,175 | $1,863,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.53% |
#37
1
Prev: #36
|
2.2 |
—
|
93 | 6.7% |
P
S
|
1,473 | $1,767,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.59% | 0.58% |
#38
5
Prev: #33
|
2.2 |
—
|
780 | 8.0% |
P
S
|
10,587 | $1,739,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.60% |
#39
7
Prev: #32
|
2.2 |
—
|
985 | 8.9% |
P
S
|
11,998 | $1,518,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.50% | 0.54% |
#40
6
Prev: #34
|
2.7 |
—
|
9,964 | 29.5% |
P
S
|
43,714 | $1,455,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.46% | 0.46% |
#41
4
Prev: #37
|
2.2 |
—
|
2,794 | 11.5% |
P
S
|
27,015 | $1,345,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.36% |
#42
2
Prev: #44
|
2.2 |
—
|
569 | 18.9% |
P
S
|
3,585 | $1,281,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLU
GABELLI GLOBAL ...
|
Bond/Debt | 0.43% | 0.53% |
#43
8
Prev: #35
|
0.7 |
—
|
-640 | -1.0% |
P
S
|
65,982 | $1,267,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.42% | 0.37% |
#44
3
Prev: #41
|
2.7 |
—
|
3,390 | 23.5% |
P
S
|
17,786 | $1,214,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.28% |
#45
12
Prev: #57
|
2.2 |
—
|
106 | 11.3% |
P
S
|
1,043 | $1,110,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.40% |
#46
7
Prev: #39
|
2.2 |
—
|
291 | 17.5% |
P
S
|
1,954 | $1,100,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.14% |
#47
74
Prev: #121
|
0.6 |
—
|
-41 | -4.1% |
P
S
|
948 | $1,094,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.11% |
#48
94
Prev: #142
|
3.1 |
—
|
3,704 | 258.1% |
P
S
|
5,139 | $1,093,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.26% |
#49
11
Prev: #60
|
3.1 |
—
|
1,445 | 50.6% |
P
S
|
4,298 | $1,081,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.33% |
#50
5
Prev: #45
|
2.1 |
—
|
569 | 14.9% |
P
S
|
4,396 | $1,047,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 286 holdings