Advisortrust Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 10, 2026), Advisortrust Partners, LLC reported 156 stock positions worth $227.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.4% of the portfolio, followed by Broadcom (AVGO, 6.7%) and iShares Ustechnology ETF (IYW, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002115523
- Portfolio Value
- $227.6M (Q4 2025)
- SEC Filing
- 0001398344-26-004941 ↗ filed Mar 10, 2026
Holdings Value
Holdings 156 stocks · $227.6M
| QQQ Invesco QQQ Trust Series 1 | 7.35% | 27,245 | $16.7M | — |
| AVGO Broadcom Inc. | 6.69% | 44,000 | $15.2M | — |
| IYW iShares Ustechnology ETF | 5.37% | 61,218 | $12.2M | — |
| IYF iShares US Financials ETF | 5.04% | 88,935 | $11.5M | — |
| GLD SPDR Gold Shares | 4.95% | 28,418 | $11.3M | — |
| IYC iShares US Consumer Discreti | 4.82% | 106,471 | $11.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.57% | 34,236 | $10.4M | — |
| JPM JPMorgan Chase & Co. | 3.62% | 25,541 | $8.2M | — |
| AAPL Apple Inc. | 3.25% | 27,246 | $7.4M | — |
| WMT Walmart Inc. | 2.73% | 55,859 | $6.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 7,721 | $5.3M | — |
| PNC PNC Financial Services Group | 2.20% | 24,039 | $5.0M | — |
| TGT Target Corp. | 1.88% | 43,891 | $4.3M | — |
| MDT Medtronic PLC | 1.79% | 42,521 | $4.1M | — |
| MRK Merck & Co. Inc. | 1.78% | 38,556 | $4.1M | — |
| AMGN Amgen Inc. | 1.60% | 11,139 | $3.6M | — |
| PLD Prologis Inc. | 1.54% | 27,542 | $3.5M | — |
| EMR Emerson Electric Co. | 1.50% | 25,710 | $3.4M | — |
| QCOM Qualcomm Inc. | 1.41% | 18,789 | $3.2M | — |
| PEP Pepsico Inc. | 1.29% | 20,536 | $2.9M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.28% | 72,324 | $2.9M | — |
| MSFT Microsoft Corp. | 1.19% | 5,619 | $2.7M | — |
| NXPI NXP Semiconductors NV | 1.16% | 12,183 | $2.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.13% | 58,907 | $2.6M | — |
| IBIT iShares Bitcoin Trust ETF | 1.00% | 45,999 | $2.3M | — |
| NVDA Nvidia Corp. | 0.92% | 11,173 | $2.1M | — |
| CGCP Cap Group Core Plus Income | 0.69% | 69,868 | $1.6M | — |
| SCHD Schwab US DVD Equity ETF | 0.68% | 56,324 | $1.5M | — |
| LLY Eli Lilly & Co. | 0.66% | 1,388 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.57% | 1,960 | $1.3M | — |
| ITOT iShares Core S&P Total U.S. | 0.49% | 7,468 | $1.1M | — |
| DUK Duke Energy Corp. | 0.48% | 9,301 | $1.1M | — |
| RY Royal Bank of Canada | 0.44% | 5,810 | $991K | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,151 | $986K | — |
| WFC Wells Fargo & Co. | 0.43% | 10,530 | $981K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 17,810 | $980K | — |
| TFC Truist Financial Corp. | 0.42% | 19,430 | $956K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 33,371 | $922K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 7,918 | $872K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,755 | $856K | — |
| AMZN Amazon.com Inc. | 0.38% | 3,707 | $856K | — |
| FEGE First Eagle GL Equity ETF | 0.37% | 18,500 | $852K | — |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 4,560 | $811K | — |
| IWM iShares Russell 2000 ETF | 0.35% | 3,247 | $799K | — |
| GLU Gabelli GLBL Util & Inc. TR | 0.35% | 41,004 | $790K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 2,416 | $761K | — |
| SCHB Schwab US Broad Market ETF | 0.33% | 28,922 | $759K | — |
| GSK GSK PLC-Spon ADR | 0.32% | 14,799 | $726K | — |
| COST Costco Wholesale Corp. | 0.30% | 801 | $690K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 12,773 | $674K | — |
| T AT&T Inc. | 0.29% | 26,798 | $666K | — |
| VZ Verizon Communications Inc. | 0.29% | 16,231 | $661K | — |
| ABBV Abbvie Inc. | 0.29% | 2,885 | $659K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,223 | $658K | — |
| SCHW Schwab (charles) Corp. | 0.28% | 6,338 | $633K | — |
| USB US Bancorp | 0.27% | 11,728 | $626K | — |
| D Dominion Energy Inc. | 0.27% | 10,666 | $625K | — |
| VT Vanguard Tot World STK ETF | 0.27% | 4,419 | $623K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 1,982 | $622K | — |
| COKE Coca-Cola Consolidated Inc. | 0.27% | 4,008 | $614K | — |
| VONE Vanguard Russell 1000 | 0.27% | 1,967 | $608K | — |
| VONG Vanguard Russell 1000 Growth | 0.27% | 4,976 | $606K | — |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 4,410 | $584K | — |
| ETN Eaton Corp. PLC | 0.26% | 1,831 | $583K | — |
| AFSM First Trust Active Factor SM | 0.25% | 17,162 | $564K | — |
| DG Dollar General Corp. | 0.24% | 4,186 | $556K | — |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 19,934 | $532K | — |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,300 | $529K | — |
| TTE Totalenergies SE | 0.23% | 8,044 | $526K | — |
| KO The Coca-Cola Co. | 0.23% | 7,396 | $517K | — |
| GS Goldman Sachs Group Inc. | 0.22% | 578 | $508K | — |
| UPS United Parcel Service Class B | 0.22% | 5,057 | $502K | — |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,626 | $501K | — |
| BLK BlackRock Inc. | 0.21% | 449 | $481K | — |
| WMB Williams Cos Inc. | 0.21% | 7,953 | $478K | — |
| SDVY First Trust Smid Cap Rising | 0.20% | 11,805 | $452K | — |
| FTCS First Trust Capital Strength | 0.19% | 4,792 | $443K | — |
| B Barrick Mining Corp. | 0.19% | 10,179 | $443K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 4,912 | $442K | — |
| SNY Sanofi-ADR | 0.19% | 9,018 | $437K | — |
| PANW Palo Alto Networks Inc. | 0.19% | 2,352 | $433K | — |
| DE Deere & Co. | 0.18% | 896 | $417K | — |
| UL Unilever PLC-Sponsored ADR | 0.18% | 6,336 | $414K | — |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 4,770 | $412K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,184 | $397K | — |
| JHMM John Hancock Multi Fact Mid | 0.17% | 6,017 | $394K | — |
| PVAL Putnam Focused LRG Cap Value | 0.17% | 8,600 | $392K | — |
| JXN Jackson Financial Inc. Class A | 0.17% | 3,671 | $391K | — |
| DOC Healthpeak Properties Inc. | 0.17% | 24,117 | $388K | — |
| GL Globe Life Inc. | 0.17% | 2,734 | $382K | — |
| BND Vanguard Total Bond Market | 0.17% | 5,109 | $378K | — |
| PPG PPG Industries Inc. | 0.17% | 3,688 | $378K | — |
| PG The Procter & Gamble Co. | 0.17% | 2,621 | $376K | — |
| ICLR Icon PLC | 0.16% | 2,033 | $370K | — |
| PYPL PayPal Holdings Inc. | 0.16% | 6,307 | $368K | — |
| CGSD Cap Group Short Duration | 0.16% | 14,063 | $366K | — |
| FV First Trust DW Focus 5 Fund | 0.16% | 5,794 | $365K | — |
| TRV The Travelers Cos Inc. | 0.16% | 1,250 | $363K | — |
| CAT Caterpillar Inc. | 0.16% | 628 | $360K | — |
| BX Blackstone Inc. | 0.16% | 2,312 | $356K | — |
| UBSI United Bankshares Inc. | 0.16% | 9,225 | $354K | — |
| JLL Jones Lang Lasalle Inc. | 0.15% | 1,027 | $346K | — |
| RTX RTX Corp. | 0.15% | 1,834 | $336K | — |
| HSY The Hershey Co. | 0.15% | 1,847 | $336K | — |
| GD General Dynamics Corp. | 0.15% | 991 | $334K | — |
| ACN Accenture PLC Class A | 0.14% | 1,225 | $329K | — |
| AGNC AGNC Investment Corp. | 0.14% | 30,633 | $328K | — |
| GPC Genuine Parts Co. | 0.14% | 2,663 | $327K | — |
| KVUE Kenvue Inc. | 0.14% | 18,864 | $325K | — |
| NFG National Fuel Gas Co. | 0.14% | 4,064 | $325K | — |
| CTRA Coterra Energy Inc. | 0.14% | 12,091 | $318K | — |
| GILD Gilead Sciences Inc. | 0.14% | 2,555 | $314K | — |
| WPC WP Carey Inc. | 0.14% | 4,809 | $310K | — |
| V Visa Inc. Class A | 0.14% | 880 | $309K | — |
| OSK Oshkosh Corp. | 0.14% | 2,455 | $308K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,969 | $302K | — |
| JNJ Johnson & Johnson | 0.13% | 1,414 | $293K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 8,260 | $292K | — |
| AXP American Express Co. | 0.13% | 782 | $289K | — |
| JQUA JPMorgan US Quality Factor | 0.13% | 4,564 | $288K | — |
| BF.B Brown-Forman Corp. Class B | 0.13% | 10,977 | $286K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 5,842 | $282K | — |
| INGR Ingredion Inc. | 0.12% | 2,502 | $276K | — |
| BAX Baxter International Inc. | 0.12% | 14,321 | $274K | — |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,071 | $274K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 2,956 | $272K | — |
| HIG Hartford Insurance Group Inc. | 0.12% | 1,947 | $268K | — |
| CSCO Cisco Systems Inc. | 0.12% | 3,453 | $266K | — |
| LAD Lithia Motors Inc. | 0.12% | 797 | $265K | — |
| C Citigroup Inc. | 0.12% | 2,264 | $264K | — |
| MCD McDonald's Corp. | 0.12% | 864 | $264K | — |
| EPD Enterprise Products Partners | 0.11% | 8,149 | $261K | — |
| ABT Abbott Laboratories | 0.11% | 2,081 | $261K | — |
| GLW Corning Inc. | 0.11% | 2,943 | $258K | — |
| CGMU Cap Group Municipal Income | 0.11% | 9,392 | $257K | — |
| CGHM Cap Group Muni High-Income | 0.11% | 10,089 | $257K | — |
| HD Home Depot Inc. | 0.11% | 726 | $250K | — |
| MU Micron Technology Inc. | 0.11% | 858 | $245K | — |
| ADI Analog Devices Inc. | 0.11% | 896 | $243K | — |
| SHEL Shell PLC-ADR | 0.11% | 3,302 | $243K | — |
| MA Mastercard Inc. Class A | 0.11% | 425 | $242K | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.11% | 7,916 | $241K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 6,849 | $237K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.10% | 7,930 | $234K | — |
| CTRE Caretrust REIT Inc. | 0.10% | 6,369 | $230K | — |
| ENB Enbridge Inc. | 0.10% | 4,812 | $230K | — |
| FMB First Trust Managed Municipa | 0.10% | 4,441 | $227K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 446 | $224K | — |
| RDVY First Trust Rising Dividend | 0.10% | 3,214 | $223K | — |
| ROK Rockwell Automation Inc. | 0.10% | 565 | $220K | — |
| CGMM Cap Group Small and Mid Cap | 0.10% | 7,500 | $216K | — |
| SO The Southern Co. | 0.09% | 2,476 | $216K | — |
| SNPS Synopsys Inc. | 0.09% | 455 | $214K | — |
| XOM Exxon Mobil Corp. | 0.09% | 1,739 | $209K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 1,779 | $207K | — |
| ABEV Ambev SA-ADR | 0.02% | 17,449 | $43K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.