2026 Q1 Portfolio Activity
In 2026 Q1, ADVISORTRUST PARTNERS, LLC maintained a portfolio of 268 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 5.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 237.3%. Conversely, ADVISORTRUST PARTNERS, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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ADVISORTRUST PARTNERS, LLC
AUM $237M
Total Positions
268
Quarter
2026 Q1
Top Holding
QQQ (6.2%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
ADVISORTRUST PARTNERS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.15% | 7.35% |
#1
Prev: #1
|
5.0 |
—
|
-1,615 | -5.9% |
P
S
|
25,630 | $14,793,352 |
$613.54
+20.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
PDBC
INVESCO ACTVELY...
|
ETF | 5.18% | — |
#2
Prev: #—
|
7.1 |
—
|
718,719 | — |
NEW
|
718,719 | $12,448,213 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYZ
ISHARES TR
|
ETF | 5.12% | — |
#3
Prev: #—
|
6.5 |
—
|
313,377 | — |
NEW
|
313,377 | $12,321,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.81% | 6.69% |
#4
2
Prev: #2
|
2.9 |
—
|
-6,655 | -15.1% |
P
S
|
37,345 | $11,558,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EEM
ISHARES TR
|
ETF | 4.59% | — |
#5
Prev: #—
|
5.8 |
—
|
194,493 | — |
NEW
|
194,493 | $11,045,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.26% | 4.95% |
#6
1
Prev: #5
|
2.2 |
—
|
-4,629 | -16.3% |
P
S
|
23,789 | $10,236,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.68% | 4.57% |
#7
Prev: #7
|
1.5 |
—
|
-8,076 | -23.6% |
P
S
|
26,160 | $8,840,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.47% | 2.73% |
#8
2
Prev: #10
|
3.9 |
—
|
11,283 | 20.2% |
P
S
|
67,142 | $8,344,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.44% | 3.62% |
#9
1
Prev: #8
|
3.4 |
—
|
2,563 | 10.0% |
P
S
|
28,104 | $8,267,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.25% |
#10
1
Prev: #9
|
3.3 |
—
|
2,369 | 8.7% |
P
S
|
29,615 | $7,516,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.39% | 1.88% |
#11
2
Prev: #13
|
3.0 |
—
|
3,544 | 8.1% |
P
S
|
47,435 | $5,749,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.23% | 2.20% |
#12
Prev: #12
|
2.9 |
—
|
1,708 | 7.1% |
P
S
|
25,747 | $5,357,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.08% | 1.78% |
#13
2
Prev: #15
|
2.8 |
—
|
3,059 | 7.9% |
P
S
|
41,615 | $5,005,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.76% | 1.60% |
#14
2
Prev: #16
|
2.7 |
—
|
862 | 7.7% |
P
S
|
12,001 | $4,222,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.67% | 1.54% |
#15
2
Prev: #17
|
2.7 |
—
|
2,790 | 10.1% |
P
S
|
30,332 | $4,009,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.66% | 1.79% |
#16
2
Prev: #14
|
2.7 |
—
|
3,478 | 8.2% |
P
S
|
45,999 | $3,985,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.57% | 1.50% |
#17
1
Prev: #18
|
2.6 |
—
|
3,021 | 11.8% |
P
S
|
28,731 | $3,764,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.46% | 1.29% |
#18
2
Prev: #20
|
2.6 |
—
|
2,060 | 10.0% |
P
S
|
22,596 | $3,508,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.43% | 2.31% |
#19
8
Prev: #11
|
0.6 |
—
|
-2,452 | -31.8% |
P
S
|
5,269 | $3,426,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
ISHARES TR
|
ETF | 1.23% | 0.38% |
#20
19
Prev: #39
|
3.5 |
—
|
18,790 | 237.3% |
P
S
|
26,708 | $2,948,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.13% | 1.13% |
#21
3
Prev: #24
|
2.5 |
—
|
5,015 | 8.5% |
P
S
|
63,922 | $2,719,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.11% | 1.28% |
#22
1
Prev: #21
|
0.9 |
—
|
-2,810 | -3.9% |
P
S
|
69,514 | $2,670,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.11% | 1.16% |
#23
Prev: #23
|
2.4 |
—
|
1,319 | 10.8% |
P
S
|
13,502 | $2,658,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.09% | 1.41% |
#24
5
Prev: #19
|
2.4 |
—
|
1,476 | 7.9% |
P
S
|
20,265 | $2,609,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.19% |
#25
3
Prev: #22
|
0.8 |
—
|
-229 | -4.1% |
P
S
|
5,390 | $1,995,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.92% |
#26
Prev: #26
|
0.8 |
—
|
-1,081 | -9.7% |
P
S
|
10,092 | $1,760,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.72% | 0.69% |
#27
Prev: #27
|
2.3 |
—
|
7,092 | 10.2% |
P
S
|
76,960 | $1,719,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.70% | 0.23% |
#28
39
Prev: #67
|
3.3 |
—
|
43,894 | 220.2% |
P
S
|
63,828 | $1,672,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.62% | 0.40% |
#29
9
Prev: #38
|
3.2 |
—
|
21,166 | 63.4% |
P
S
|
54,537 | $1,485,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.13% |
#30
87
Prev: #117
|
3.2 |
—
|
4,545 | 321.4% |
P
S
|
5,959 | $1,456,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.68% |
#31
3
Prev: #28
|
0.7 |
—
|
-8,899 | -15.8% |
P
S
|
47,425 | $1,454,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.60% | 0.48% |
#32
Prev: #32
|
2.2 |
—
|
1,712 | 18.4% |
P
S
|
11,013 | $1,442,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.49% |
#33
2
Prev: #31
|
2.7 |
—
|
2,339 | 31.3% |
P
S
|
9,807 | $1,396,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.54% | 1.00% |
#34
9
Prev: #25
|
0.2 |
—
|
-12,249 | -26.6% |
P
S
|
33,750 | $1,296,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLU
GABELLI GLOBAL ...
|
Bond/Debt | 0.53% | 0.35% |
#35
10
Prev: #45
|
3.2 |
—
|
25,618 | 62.5% |
P
S
|
66,622 | $1,276,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.66% |
#36
7
Prev: #29
|
0.7 |
—
|
-8 | -0.6% |
P
S
|
1,380 | $1,268,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.46% | 0.42% |
#37
Prev: #37
|
2.7 |
—
|
4,791 | 24.7% |
P
S
|
24,221 | $1,113,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 0.44% | 0.29% |
#38
13
Prev: #51
|
2.7 |
—
|
9,682 | 36.1% |
P
S
|
36,480 | $1,057,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.57% |
#39
9
Prev: #30
|
0.7 |
—
|
-297 | -15.2% |
P
S
|
1,663 | $951,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.39% | 0.44% |
#40
7
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,810 | $939,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.37% | 0.27% |
#41
16
Prev: #57
|
2.6 |
—
|
3,730 | 35.0% |
P
S
|
14,396 | $889,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.29% |
#42
10
Prev: #52
|
2.1 |
—
|
1,470 | 9.1% |
P
S
|
17,701 | $888,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.37% | 0.37% |
#43
1
Prev: #42
|
0.6 |
—
|
342 | 1.8% |
P
S
|
18,842 | $885,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.43% |
#44
10
Prev: #34
|
0.6 |
—
|
-135 | -4.3% |
P
S
|
3,016 | $867,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.38% |
#45
4
Prev: #41
|
0.6 |
—
|
120 | 3.2% |
P
S
|
3,827 | $797,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.32% | 0.35% |
#46
2
Prev: #44
|
0.6 |
—
|
-127 | -3.9% |
P
S
|
3,120 | $773,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.31% | 0.26% |
#47
17
Prev: #64
|
2.1 |
—
|
251 | 13.7% |
P
S
|
2,082 | $744,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.30% | 0.26% |
#48
15
Prev: #63
|
2.6 |
—
|
1,395 | 31.6% |
P
S
|
5,805 | $726,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.10% |
#49
100
Prev: #149
|
3.1 |
—
|
7,296 | 227.0% |
P
S
|
10,510 | $717,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.20% |
#50
26
Prev: #76
|
3.1 |
—
|
6,346 | 53.8% |
P
S
|
18,151 | $715,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 268 holdings