DOSSIER · 13F-HR · Q2 2026

ADVISORTRUST PARTNERS, LLC

$292M in tracked AUM across 199 positions as of Q2 2026.

AP
CIK 0002115523 · last filed Jun 30, 2026
Total AUM
$292M
as of Q2 2026
Holdings
199
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ADVISORTRUST PARTNERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$16M21K5.4%
02
AVGO
BROADCOM INC
$14M37K4.8%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$11M24K3.9%
04
QQQ
INVESCO QQQ TR
$10M14K3.6%
05
JPM
JPMORGAN CHASE & CO
$10M29K3.3%
06
AAPL
APPLE INC
$9M31K3.1%
07
EEM
ISHARES TR
$9M125K2.9%
08
IYZ
ISHARES TR
$9M201K2.9%
09
WMT
WALMART INC
$8M72K2.8%
10
PNC
PNC FINL SVCS GROUP INC
$7M26K2.2%

Filing history

2026Q2Jun 30
$292M 28.4%
199 positionsView →
2025Q4Dec 31
$228M
156 positionsView →