Advisortrust Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Advisortrust Partners, LLC reported 255 stock positions worth $240.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.2% of the portfolio, followed by Invesco Optimum Yield Divers (PDBC, 5.2%) and iShares US Telecommunication (IYZ, 5.1%). Compared with Q4 2025, it opened 111 new positions, sold out of 12, added to 91 and reduced 41. The biggest buy was a new position in Invesco Optimum Yield Divers (PDBC) and the biggest sale an exit from iShares Ustechnology ETF (IYW).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002115523
- Portfolio Value
- $240.4M (Q1 2026)
- SEC Filing
- 0001398344-26-008546 ↗ filed May 6, 2026
Holdings Value
Holdings 255 stocks · $240.4M
| QQQ Invesco QQQ Trust Series 1 | 6.15% | 25,630 | $14.8M | Reduce -5.9% |
| PDBC Invesco Optimum Yield Divers | 5.18% | 718,719 | $12.4M | New |
| IYZ iShares US Telecommunication | 5.12% | 313,377 | $12.3M | New |
| AVGO Broadcom Inc. | 4.81% | 37,345 | $11.6M | Reduce -15.1% |
| EEM iShares MSCI Emerging Market | 4.59% | 194,493 | $11.0M | New |
| GLD SPDR Gold Shares | 4.26% | 23,789 | $10.2M | Reduce -16.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.68% | 26,160 | $8.8M | Reduce -23.6% |
| WMT Walmart Inc. | 3.47% | 67,142 | $8.3M | Add +20.2% |
| JPM JPMorgan Chase & Co. | 3.44% | 28,104 | $8.3M | Add +10.0% |
| AAPL Apple Inc. | 3.13% | 29,615 | $7.5M | Add +8.7% |
| TGT Target Corp. | 2.39% | 47,435 | $5.7M | Add +8.1% |
| PNC PNC Financial Services Group | 2.23% | 25,747 | $5.4M | Add +7.1% |
| MRK Merck & Co. Inc. | 2.08% | 41,615 | $5.0M | Add +7.9% |
| AMGN Amgen Inc. | 1.76% | 12,001 | $4.2M | Add +7.7% |
| PLD Prologis Inc. | 1.67% | 30,332 | $4.0M | Add +10.1% |
| MDT Medtronic PLC | 1.66% | 45,999 | $4.0M | Add +8.2% |
| EMR Emerson Electric Co. | 1.57% | 28,731 | $3.8M | Add +11.8% |
| PEP Pepsico Inc. | 1.46% | 22,596 | $3.5M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 5,269 | $3.4M | Reduce -31.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.23% | 26,708 | $2.9M | Add +237.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.13% | 63,922 | $2.7M | Add +8.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.11% | 69,514 | $2.7M | Reduce -3.9% |
| NXPI NXP Semiconductors NV | 1.11% | 13,502 | $2.7M | Add +10.8% |
| QCOM Qualcomm Inc. | 1.09% | 20,265 | $2.6M | Add +7.9% |
| MSFT Microsoft Corp. | 0.83% | 5,390 | $2.0M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.73% | 10,092 | $1.8M | Reduce -9.7% |
| CGCP Cap Group Core Plus Income | 0.72% | 76,960 | $1.7M | Add +10.2% |
| PYLD PIMCO Multisector Bond Actv | 0.70% | 63,828 | $1.7M | Add +220.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 54,537 | $1.5M | Add +63.4% |
| JNJ Johnson & Johnson | 0.61% | 5,959 | $1.5M | Add +321.4% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 47,425 | $1.5M | Reduce -15.8% |
| DUK Duke Energy Corp. | 0.60% | 11,013 | $1.4M | Add +18.4% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 9,807 | $1.4M | Add +31.3% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 33,750 | $1.3M | Reduce -26.6% |
| GLU Gabelli GLBL Util & Inc. TR | 0.53% | 66,622 | $1.3M | Add +62.5% |
| LLY Eli Lilly & Co. | 0.53% | 1,380 | $1.3M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.46% | 24,221 | $1.1M | Add +24.7% |
| T AT&T Inc. | 0.44% | 36,480 | $1.1M | Add +36.1% |
| META Meta Platforms Inc. Class A | 0.40% | 1,663 | $951K | Reduce -15.2% |
| RY Royal Bank of Canada | 0.39% | 5,810 | $940K | No change |
| D Dominion Energy Inc. | 0.37% | 14,396 | $890K | Add +35.0% |
| VZ Verizon Communications Inc. | 0.37% | 17,701 | $889K | Add +9.1% |
| FEGE First Eagle GL Equity ETF | 0.37% | 18,842 | $886K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,016 | $867K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.33% | 3,827 | $797K | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.32% | 3,120 | $774K | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.31% | 2,082 | $745K | Add +13.7% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 5,805 | $726K | Add +31.6% |
| RDVY First Trust Rising Dividend | 0.30% | 10,510 | $718K | Add +227.0% |
| SDVY First Trust Smid Cap Rising | 0.30% | 18,151 | $716K | Add +53.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 14,402 | $702K | Reduce -19.1% |
| SCHB Schwab US Broad Market ETF | 0.29% | 27,797 | $698K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.29% | 8,976 | $692K | New |
| GSK GSK PLC-Spon ADR | 0.29% | 12,441 | $687K | Reduce -15.9% |
| WFC Wells Fargo & Co. | 0.28% | 8,560 | $681K | Reduce -18.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 6,818 | $677K | Add +28.6% |
| CAT Caterpillar Inc. | 0.28% | 937 | $664K | Add +49.2% |
| USB US Bancorp | 0.28% | 12,725 | $662K | Add +8.5% |
| COKE Coca-Cola Consolidated Inc. | 0.26% | 3,243 | $622K | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.26% | 2,853 | $620K | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 6,114 | $615K | New |
| TTE Totalenergies SE | 0.26% | 6,742 | $613K | Reduce -16.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,132 | $612K | Add +7.6% |
| VPL Vanguard Ftse Pacific ETF | 0.25% | 6,236 | $609K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.25% | 17,618 | $606K | Add +113.3% |
| FV First Trust DW Focus 5 Fund | 0.25% | 10,029 | $606K | Add +73.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 9,363 | $600K | New |
| KO The Coca-Cola Co. | 0.25% | 7,863 | $598K | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 11,010 | $595K | New |
| VGK Vanguard Ftse Europe ETF | 0.24% | 7,110 | $586K | New |
| SCHW Schwab (charles) Corp. | 0.24% | 6,147 | $578K | Reduce -3.0% |
| AFSM First Trust Active Factor SM | 0.23% | 17,162 | $564K | No change |
| UBSI United Bankshares Inc. | 0.23% | 13,497 | $559K | Add +46.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 6,179 | $559K | Add +25.8% |
| UPS United Parcel Service Class B | 0.23% | 5,528 | $544K | Add +9.3% |
| DE Deere & Co. | 0.21% | 914 | $515K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,799 | $511K | Add +10.6% |
| SNY Sanofi-ADR | 0.20% | 10,123 | $488K | Add +12.3% |
| BLK BlackRock Inc. | 0.20% | 503 | $484K | Add +12.0% |
| VFMF Vanguard US Multifactor ETF | 0.20% | 3,115 | $483K | New |
| GS Goldman Sachs Group Inc. | 0.20% | 555 | $470K | Reduce -4.0% |
| FTCS First Trust Capital Strength | 0.20% | 5,054 | $469K | Add +5.5% |
| MRSH Marsh & McLennan Cos | 0.19% | 2,681 | $465K | New |
| CTRA Coterra Energy Inc. | 0.19% | 13,203 | $464K | Add +9.2% |
| PYPL PayPal Holdings Inc. | 0.19% | 10,238 | $463K | Add +62.3% |
| AOR iShares Core 60/40 Balanced | 0.18% | 6,900 | $444K | New |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 5,954 | $443K | Add +24.8% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,019 | $442K | Reduce -33.8% |
| DG Dollar General Corp. | 0.18% | 3,657 | $434K | Reduce -12.6% |
| DOC Healthpeak Properties Inc. | 0.18% | 26,353 | $433K | Add +9.3% |
| COST Costco Wholesale Corp. | 0.18% | 433 | $432K | Reduce -45.9% |
| PPG PPG Industries Inc. | 0.18% | 3,995 | $427K | Add +8.3% |
| NFG National Fuel Gas Co. | 0.18% | 4,515 | $424K | Add +11.1% |
| HSY The Hershey Co. | 0.17% | 2,008 | $417K | Add +8.7% |
| GL Globe Life Inc. | 0.17% | 2,999 | $417K | Add +9.7% |
| ICLR Icon PLC | 0.17% | 3,756 | $416K | Add +84.8% |
| AXP American Express Co. | 0.17% | 1,353 | $409K | Add +73.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.17% | 5,236 | $406K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 7,803 | $405K | Reduce -38.9% |
| PG The Procter & Gamble Co. | 0.17% | 2,801 | $405K | Add +6.9% |
Portfolio Sells Q4 2025 → Q1 2026
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −5.37 |
| IYF iShares US Financials ETF | Reduce -99.7% | 0.01% | −5.02 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −4.82 |
| AVGO Broadcom Inc. | Reduce -15.1% | 4.81% | −1.88 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 6.15% | −1.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.6% | 3.68% | −0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.8% | 1.43% | −0.89 |
| GLD SPDR Gold Shares | Reduce -16.3% | 4.26% | −0.69 |
| IBIT iShares Bitcoin Trust ETF | Reduce -26.6% | 0.54% | −0.46 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.83% | −0.36 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -80.2% | 0.06% | −0.27 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -67.0% | 0.11% | −0.27 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.27 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -53.9% | 0.10% | −0.19 |
| NVDA Nvidia Corp. | Reduce -9.7% | 0.73% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.40% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.8% | 0.18% | −0.17 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.17 |
| CGUS Cap Group Core Equity | Reduce -3.9% | 1.11% | −0.17 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -18.7% | 0.28% | −0.15 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Reduce -19.1% | 0.29% | −0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -38.9% | 0.17% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.53% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -45.9% | 0.18% | −0.12 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.12 |
| GLW Corning Inc. | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -42.1% | 0.09% | −0.10 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.09 |
| B Barrick Mining Corp. | Reduce -35.0% | 0.11% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.8% | 0.61% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.36% | −0.07 |
| WMB Williams Cos Inc. | Reduce -40.5% | 0.14% | −0.07 |
| DG Dollar General Corp. | Reduce -12.6% | 0.18% | −0.06 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.10% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 0.29% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -3.0% | 0.24% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -15.9% | 0.29% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.26% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.9% | 0.32% | −0.03 |
| RTX RTX Corp. | Reduce -19.0% | 0.12% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -4.0% | 0.20% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -13.6% | 0.10% | −0.02 |
| TJX TJX Companies Inc. | Reduce -9.5% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.09% | −0.01 |
| COKE Coca-Cola Consolidated Inc. | Reduce -19.1% | 0.26% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PDBC Invesco Optimum Yield Divers | New | 5.18% | +5.18 |
| IYZ iShares US Telecommunication | New | 5.12% | +5.12 |
| EEM iShares MSCI Emerging Market | New | 4.59% | +4.59 |
| SHV iShares 0-1 Year Treasury Bo | Add +237.3% | 1.23% | +0.84 |
| WMT Walmart Inc. | Add +20.2% | 3.47% | +0.74 |
| TGT Target Corp. | Add +8.1% | 2.39% | +0.51 |
| JNJ Johnson & Johnson | Add +321.4% | 0.61% | +0.48 |
| PYLD PIMCO Multisector Bond Actv | Add +220.2% | 0.70% | +0.46 |
| MRK Merck & Co. Inc. | Add +7.9% | 2.08% | +0.30 |
| VXUS Vanguard Total Intl Stock | New | 0.29% | +0.29 |
| SGOV iShares 0-3 Month Treasury B | New | 0.26% | +0.26 |
| VPL Vanguard Ftse Pacific ETF | New | 0.25% | +0.25 |
| VEA Vanguard Ftse Developed ETF | New | 0.25% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | New | 0.25% | +0.25 |
| VGK Vanguard Ftse Europe ETF | New | 0.24% | +0.24 |
| CGMS Cap Group US Multi-Sect Bond | Add +63.4% | 0.62% | +0.21 |
| VFMF Vanguard US Multifactor ETF | New | 0.20% | +0.20 |
| RDVY First Trust Rising Dividend | Add +227.0% | 0.30% | +0.20 |
| MRSH Marsh & McLennan Cos | New | 0.19% | +0.19 |
| AOR iShares Core 60/40 Balanced | New | 0.18% | +0.18 |
| GLU Gabelli GLBL Util & Inc. TR | Add +62.5% | 0.53% | +0.18 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.17% | +0.17 |
| PEP Pepsico Inc. | Add +10.0% | 1.46% | +0.16 |
| AMGN Amgen Inc. | Add +7.7% | 1.76% | +0.15 |
| T AT&T Inc. | Add +36.1% | 0.44% | +0.15 |
| CGBL Cap Group Core Balanced | Add +113.3% | 0.25% | +0.12 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| PLD Prologis Inc. | Add +10.1% | 1.67% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | Add +18.4% | 0.60% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +49.2% | 0.28% | +0.12 |
| THQ Abrdn Healthcare Opport | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| FDS Factset Research Systems Inc. | New | 0.11% | +0.11 |
| ENVA Enova International Inc. | New | 0.11% | +0.11 |
| CW Curtiss-Wright Corp. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| SOLV Solventum Corp. | New | 0.10% | +0.10 |
| SDVY First Trust Smid Cap Rising | Add +53.8% | 0.30% | +0.10 |
| AOK iShares Core 30/70 Conservat | New | 0.10% | +0.10 |
| D Dominion Energy Inc. | Add +35.0% | 0.37% | +0.10 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +31.3% | 0.58% | +0.09 |
| NNN NNN REIT Inc. | New | 0.09% | +0.09 |
| FV First Trust DW Focus 5 Fund | Add +73.1% | 0.25% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |