ADVISORTRUST PARTNERS, LLC
Long book
$240.4M
Q1 2026
Positions
255
Top-10 weight
44%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsADVISORTRUST PARTNERS, LLC is an institutional manager, running a $240.4M US long book across 255 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO QQQ TRUST SERIES 1, INVESCO OPTIMUM YIELD DIVERS, ISHARES US TELECOMMUNICATION, BROADCOM INC, ISHARES MSCI EMERGING MARKET.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+10.1%
Sector allocation
Technology 28%
Financials 19%
Healthcare 16%
Consumer discretionary 15%
Industrials 7%
Consumer staples 5%
Utilities 3%
Communications 2%
Long book by quarter
What does ADVISORTRUST PARTNERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 37.3K | $11.6M | 4.8% | -15.1% |
| WMT WALMART INC | Consumer discretionary | 67.1K | $8.3M | 3.5% | +20.2% |
| JPM JPMORGAN CHASE & CO | Financials | 28.1K | $8.3M | 3.4% | +10.0% |
| AAPL APPLE INC | Technology | 29.6K | $7.5M | 3.1% | +8.7% |
| TGT TARGET CORP | Consumer discretionary | 47.4K | $5.7M | 2.4% | +8.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 25.7K | $5.4M | 2.2% | +7.1% |
| MRK MERCK & CO. INC. | Healthcare | 41.6K | $5.0M | 2.1% | +7.9% |
| AMGN AMGEN INC | Healthcare | 12.0K | $4.2M | 1.8% | +7.7% |
| MDT MEDTRONIC PLC | Healthcare | 46.0K | $4.0M | 1.7% | +8.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 28.7K | $3.8M | 1.6% | +11.8% |
| PEP PEPSICO INC | Consumer staples | 22.6K | $3.5M | 1.5% | +10.0% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 13.5K | $2.7M | 1.1% | +10.8% |
| QCOM QUALCOMM INC | Technology | 20.3K | $2.6M | 1.1% | +7.9% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 0.8% | -4.1% |
| NVDA NVIDIA CORP | Technology | 10.1K | $1.8M | 0.7% | -9.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.6% | +321.4% |
| DUK DUKE ENERGY CORP | Utilities | 11.0K | $1.4M | 0.6% | +18.4% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.5% | -0.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 24.2K | $1.1M | 0.5% | +24.7% |
| T AT&T INC | Communications | 36.5K | $1.1M | 0.4% | +36.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $951K | 0.4% | -15.2% |
| RY ROYAL BANK OF CANADA | Financials | 5.8K | $940K | 0.4% | Held |
| D DOMINION ENERGY INC | Utilities | 14.4K | $890K | 0.4% | +35.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 17.7K | $889K | 0.4% | +9.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $867K | 0.4% | -4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.8K | $797K | 0.3% | +3.2% |
| ETN EATON CORP PLC | Industrials | 2.1K | $745K | 0.3% | +13.7% |
| BAC BANK OF AMERICA CORP | Financials | 14.4K | $702K | 0.3% | -19.1% |
| WFC WELLS FARGO & CO | Financials | 8.6K | $681K | 0.3% | -18.7% |
| CAT CATERPILLAR INC | Industrials | 937 | $664K | 0.3% | +49.2% |
| USB US BANCORP | Financials | 12.7K | $662K | 0.3% | +8.5% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 3.2K | $622K | 0.3% | -19.1% |
| ABBV ABBVIE INC | Healthcare | 2.9K | $620K | 0.3% | -1.1% |
| TTE TOTALENERGIES SE | Energy | 6.7K | $613K | 0.3% | -16.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $612K | 0.3% | +7.6% |
| KO COCA-COLA CO/THE | Consumer staples | 7.9K | $598K | 0.2% | +6.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.1K | $578K | 0.2% | -3.0% |
| UBSI UNITED BANKSHARES INC | Financials | 13.5K | $559K | 0.2% | +46.3% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 6.2K | $559K | 0.2% | +25.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.5K | $544K | 0.2% | +9.3% |
| DE DEERE & CO | Industrials | 914 | $515K | 0.2% | +2.0% |
| GE GENERAL ELECTRIC | Industrials | 1.8K | $511K | 0.2% | +10.6% |
| BLK BLACKROCK INC | Financials | 503 | $484K | 0.2% | +12.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 555 | $470K | 0.2% | -4.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 2.7K | $465K | 0.2% | New |
| CTRA COTERRA ENERGY INC | — | 13.2K | $464K | 0.2% | +9.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 10.2K | $463K | 0.2% | +62.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.0K | $442K | 0.2% | -33.8% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 3.7K | $434K | 0.2% | -12.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 433 | $432K | 0.2% | -45.9% |
13F filing history
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