Advisortrust Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Advisortrust Partners, LLC reported 199 stock positions worth $292.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Taiwan Semiconductor-SP ADR (TSM, 3.9%). Compared with Q1 2026, it opened 31 new positions, sold out of 87, added to 122 and reduced 28. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +304%) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0002115523
Portfolio Value
$292.3M (Q2 2026)
SEC Filing
0001398344-26-013936 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $227.6M Q4 2025 Q1 2026: $240.4M Q1 2026 Q2 2026: $292.3M $292.3M Q2 2026

Holdings 199 stocks · $292.3M
SPY SS SPDR S&P 500 ETF Trust-US 5.44% 21,304 $15.9M Add +304.3%
AVGO Broadcom Inc. 4.80% 37,114 $14.0M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 3.85% 23,570 $11.3M Reduce -9.9%
QQQ Invesco QQQ Trust Series 1 3.57% 14,173 $10.4M Reduce -44.7%
JPM JPMorgan Chase & Co. 3.30% 29,465 $9.6M Add +4.8%
AAPL Apple Inc. 3.10% 31,269 $9.0M Add +5.6%
EEM iShares MSCI Emerging Market 2.93% 125,124 $8.6M Reduce -35.7%
IYZ iShares US Telecommunication 2.92% 201,487 $8.5M Reduce -35.7%
WMT Walmart Inc. 2.79% 72,018 $8.2M Add +7.3%
PNC PNC Financial Services Group 2.22% 26,405 $6.5M Add +2.6%
JNJ Johnson & Johnson 2.22% 25,546 $6.5M Add +328.7%
VFMF Vanguard US Multifactor ETF 2.06% 34,070 $6.0M Add +993.7%
MRK Merck & Co. Inc. 1.88% 42,883 $5.5M Add +3.0%
AZN Astrazeneca PLC 1.83% 28,284 $5.4M Add +1952.5%
FDMO Fidelity Momentum Factor ETF 1.75% 51,975 $5.1M New
DFAS Dimensional US Small Cap ETF 1.74% 61,850 $5.1M New
JHMM John Hancock Multi Fact Mid 1.73% 67,359 $5.0M Add +1019.5%
SCHD Schwab US DVD Equity ETF 1.73% 159,070 $5.0M Add +235.4%
DFLV Dim US Large Cap Value ETF 1.71% 126,678 $5.0M New
IYF iShares US Financials ETF 1.69% 38,800 $4.9M Add +12538.4%
EMR Emerson Electric Co. 1.61% 32,850 $4.7M Add +14.3%
RY Royal Bank of Canada 1.58% 22,270 $4.6M Add +283.3%
PLD Prologis Inc. 1.44% 30,976 $4.2M Add +2.1%
NXPI NXP Semiconductors NV 1.33% 13,862 $3.9M Add +2.7%
QCOM Qualcomm Inc. 1.28% 20,330 $3.8M Add +0.3%
BG Bunge Global SA 1.28% 35,096 $3.7M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.11% 65,953 $3.3M Add +3.2%
PYLD PIMCO Multisector Bond Actv 1.10% 121,608 $3.2M Add +90.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.07% 70,331 $3.1M Add +1.2%
PEP Pepsico Inc. 1.06% 22,992 $3.1M Add +1.8%
IYE iShares U.S. Energy ETF 1.04% 53,884 $3.0M New
NVDA Nvidia Corp. 0.98% 14,352 $2.9M Add +42.2%
MSFT Microsoft Corp. 0.80% 6,256 $2.3M Add +16.1%
DVY iShares Select Dividend ETF 0.69% 12,892 $2.0M Add +1040.9%
CGCP Cap Group Core Plus Income 0.64% 83,758 $1.9M Add +8.8%
CGMS Cap Group US Multi-Sect Bond 0.64% 68,175 $1.9M Add +25.0%
LLY Eli Lilly & Co. 0.60% 1,473 $1.8M Add +6.7%
ITOT iShares Core S&P Total U.S. 0.59% 10,587 $1.7M Add +8.0%
DUK Duke Energy Corp. 0.52% 11,998 $1.5M Add +8.9%
IBIT iShares Bitcoin Trust ETF 0.50% 43,714 $1.5M Add +29.5%
TFC Truist Financial Corp. 0.46% 27,015 $1.3M Add +11.5%
GOOGL Alphabet Inc. Class A 0.44% 3,585 $1.3M Add +18.9%
GLU Gabelli GLBL Util & Inc. TR 0.43% 65,982 $1.3M Reduce -1.0%
D Dominion Energy Inc. 0.42% 17,786 $1.2M Add +23.6%
CAT Caterpillar Inc. 0.38% 1,043 $1.1M Add +11.3%
META Meta Platforms Inc. Class A 0.38% 1,954 $1.1M Add +17.5%
MU Micron Technology Inc. 0.37% 948 $1.1M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 0.37% 5,139 $1.1M Add +258.1%
ABBV Abbvie Inc. 0.37% 4,298 $1.1M Add +50.6%
AMZN Amazon.com Inc. 0.36% 4,396 $1.0M Add +14.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.32% 24,777 $941K Add +40.6%
AFSM First Trust Active Factor SM 0.32% 22,705 $933K Add +32.3%
IWM iShares Russell 2000 ETF 0.32% 3,071 $923K Reduce -1.6%
FEGE First Eagle GL Equity ETF 0.31% 18,500 $905K Reduce -1.8%
GSLC Goldman Activebeta US LC ETF 0.31% 6,318 $896K Add +8.8%
RDVY First Trust Rising Dividend 0.30% 10,644 $863K Add +1.3%
SDVY First Trust Smid Cap Rising 0.29% 19,925 $860K Add +9.8%
BAC Bank of America Corp. 0.29% 14,958 $852K Add +3.9%
MDT Medtronic PLC 0.29% 10,875 $851K Reduce -76.4%
ETN Eaton Corp. PLC 0.29% 1,982 $845K Reduce -4.8%
PANW Palo Alto Networks Inc. 0.28% 2,415 $824K Add +77.3%
COKE Coca-Cola Consolidated Inc. 0.28% 4,287 $818K Add +32.2%
FV First Trust DW Focus 5 Fund 0.28% 10,674 $810K Add +6.4%
VZ Verizon Communications Inc. 0.27% 18,625 $789K Add +5.2%
T AT&T Inc. 0.26% 37,217 $770K Add +2.0%
GOOG Alphabet Inc. Class C 0.26% 2,165 $765K Add +1.6%
COST Costco Wholesale Corp. 0.26% 808 $756K Add +86.6%
AGG iShares Core U.S. Aggregate 0.25% 7,505 $743K Add +10.1%
VXF Vanguard Extended Market ETF 0.25% 2,970 $731K Add +1866.9%
VPL Vanguard Ftse Pacific ETF 0.25% 6,236 $721K No change
GE General Electric filed as GE AEROSPACE 0.24% 1,910 $714K Add +6.2%
DELL Dell Technologies -C 0.24% 1,630 $703K Add +8.6%
SCHB Schwab US Broad Market ETF 0.24% 23,833 $690K Reduce -14.3%
GSK GSK PLC-Spon ADR 0.24% 13,164 $690K Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 2,255 $684K Add +4154.7%
WFC Wells Fargo & Co. 0.23% 8,232 $680K Reduce -3.8%
VIOO Vanguard S&P Small-Cap 600 E 0.23% 4,935 $679K New
SCHW Schwab (charles) Corp. 0.23% 7,177 $662K Add +16.8%
VWO Vanguard Ftse Emerging Marke 0.22% 11,010 $657K No change
USB US Bancorp 0.22% 10,818 $653K Reduce -15.0%
UBSI United Bankshares Inc. 0.22% 14,192 $650K Add +5.2%
UPS United Parcel Service Class B 0.22% 5,894 $634K Add +6.6%
KO The Coca-Cola Co. 0.21% 7,558 $614K Reduce -3.9%
DE Deere & Co. 0.21% 967 $613K Add +5.8%
DOC Healthpeak Properties Inc. 0.20% 27,874 $597K Add +5.8%
JQUA JPMorgan US Quality Factor 0.20% 8,139 $588K Add +78.0%
XOM Exxon Mobil Corp. 0.20% 4,221 $577K Add +95.9%
CGSD Cap Group Short Duration 0.19% 22,020 $567K Add +56.6%
ICLR Icon PLC filed as ICON PUB LTD CO 0.19% 3,230 $561K Reduce -14.0%
ZBH Zimmer Biomet Holdings Inc. 0.19% 6,509 $560K Add +5.3%
BLK BlackRock Inc. 0.19% 575 $553K Add +14.3%
TGT Target Corp. 0.19% 4,220 $551K Reduce -91.1%
SHV iShares 0-1 Year Treasury Bo 0.19% 4,953 $547K Reduce -81.5%
PLTR Palantir Technologies Inc. Class A 0.19% 4,677 $546K Add +54.9%
PYPL PayPal Holdings Inc. 0.19% 12,552 $542K Add +22.6%
FTCS First Trust Capital Strength 0.18% 5,698 $535K Add +12.7%
TTE Totalenergies SE 0.18% 6,782 $527K Add +0.6%
PPG PPG Industries Inc. 0.18% 4,247 $515K Add +6.3%
DEO Diageo PLC-Sponsored ADR 0.17% 6,340 $510K Add +6.5%
GL Globe Life Inc. 0.17% 2,825 $505K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.17% 498 $504K Reduce -10.3%
IEMG iShares Core MSCI Emerging 0.17% 6,016 $498K Add +8.2%
BAX Baxter International Inc. 0.17% 22,938 $489K Reduce -1.5%
AOR iShares Core 60/40 Balanced 0.16% 6,900 $480K No change
CSCO Cisco Systems Inc. 0.16% 3,976 $467K Add +10.1%
TRV The Travelers Cos Inc. 0.16% 1,406 $464K Add +6.1%
PVAL Putnam Focused LRG Cap Value 0.16% 9,109 $464K Add +5.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.16% 13,952 $458K Add +26.8%
SNY Sanofi-ADR 0.16% 10,694 $456K Add +5.6%
ENVA Enova International Inc. 0.15% 1,878 $452K No change
DG Dollar General Corp. 0.15% 3,927 $452K Add +7.4%
THQ Abrdn Healthcare Opport 0.15% 24,063 $451K Add +43.4%
MRSH Marsh & McLennan Cos 0.15% 2,695 $449K Add +0.5%
GPC Genuine Parts Co. 0.15% 3,806 $449K Add +5.6%
UL Unilever PLC-Sponsored ADR 0.15% 7,307 $439K Add +5.8%
CVX Chevron Corp. 0.15% 2,645 $438K Add +84.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,184 $438K No change
OSK Oshkosh Corp. 0.15% 2,840 $436K Add +6.2%
KVUE Kenvue Inc. 0.15% 22,412 $428K Add +5.3%
V Visa Inc. Class A 0.14% 1,233 $423K Add +22.9%
GEV GE Vernova Inc. 0.14% 357 $419K Add +7.2%
PG The Procter & Gamble Co. 0.14% 2,829 $415K Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 9,764 $413K Add +8.3%
VPLS Vanguard Core-Plus Bond ETF 0.14% 5,236 $406K No change
CLX Clorox Company 0.14% 4,204 $401K New
WPC WP Carey Inc. 0.13% 5,486 $392K Add +4.5%
DVN Devon Energy Corp. 0.13% 9,488 $392K New
ENB Enbridge Inc. 0.13% 7,225 $392K Add +31.2%
AGNC AGNC Investment Corp. 0.13% 35,408 $386K Add +5.5%
JXN Jackson Financial Inc. Class A 0.13% 3,692 $378K New
PM Philip Morris International 0.13% 2,081 $376K Add +52.7%
BND Vanguard Total Bond Market 0.13% 5,109 $375K No change
HD Home Depot Inc. 0.13% 1,060 $374K Add +24.3%
HSY The Hershey Co. 0.13% 2,126 $373K Add +5.9%
JLL Jones Lang Lasalle Inc. 0.12% 1,176 $365K Add +4.7%
NFG National Fuel Gas Co. 0.12% 4,699 $363K Add +4.1%
GILD Gilead Sciences Inc. 0.12% 2,845 $359K Add +5.1%
MDY State Street SPDR S&P Midcap 0.12% 496 $349K New
WMB Williams Cos Inc. 0.12% 4,654 $346K Reduce -1.6%
AMAT Applied Materials Inc. 0.12% 476 $344K New
IEFA iShares Core MSCI Eafe ETF 0.12% 3,546 $342K Add +11.2%
C Citigroup Inc. 0.12% 2,436 $341K Add +0.3%
EPD Enterprise Products Partners 0.12% 9,263 $341K No change
NKE Nike Inc. Class B 0.11% 8,137 $334K New
GLD SPDR Gold Shares 0.11% 895 $330K Reduce -96.2%
LIN Linde PLC 0.11% 624 $324K Add +43.5%
TXN Texas Instruments Inc. 0.11% 1,070 $319K New
SOLV Solventum Corp. 0.11% 4,121 $318K Add +9.9%
RTX RTX Corp. 0.11% 1,658 $315K Add +11.7%
SHEL Shell PLC-ADR 0.11% 3,969 $308K Add +5.6%
HIG Hartford Insurance Group Inc. 0.10% 2,316 $307K Add +9.0%
FDS Factset Research Systems Inc. 0.10% 1,325 $305K Add +6.0%
LRCX Lam Research Corp. 0.10% 699 $303K New
CGHM Cap Group Muni High-Income 0.10% 11,651 $301K Add +15.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,480 $300K No change
CGMU Cap Group Municipal Income 0.10% 10,853 $298K Add +15.6%
CGGR Cap Group Growth Equity 0.10% 6,202 $293K New
BNY Bank of New York Mellon Corp. 0.10% 2,004 $290K No change
CTRE Caretrust REIT Inc. 0.10% 7,094 $286K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,870 $283K Add +4.9%
BNDX Vanguard Total Intl Bond ETF 0.10% 5,842 $283K No change
INGR Ingredion Inc. 0.09% 2,908 $275K Add +6.2%
ADI Analog Devices Inc. 0.09% 686 $272K Reduce -31.0%
AMT American Tower Corp. 0.09% 1,650 $270K Add +26.7%
JBL Jabil Inc. 0.09% 698 $269K New
BF.B Brown-Forman Corp. Class B 0.09% 9,994 $266K Add +5.4%
NNN NNN REIT Inc. 0.09% 5,620 $261K Add +5.8%
AMGN Amgen Inc. 0.09% 719 $260K Reduce -94.0%
AOK iShares Core 30/70 Conservat 0.09% 6,242 $259K Add +5.4%
UNH Unitedhealth Group Inc. 0.09% 619 $257K New
B Barrick Mining Corp. 0.09% 6,972 $256K Add +5.4%
ADBE Adobe Inc. 0.09% 1,249 $256K Add +5.3%
CVS CVS Health Corp. 0.09% 2,473 $256K New
EQIX Equinix Inc. 0.09% 243 $253K New
MCD McDonald's Corp. 0.09% 926 $250K Reduce -9.6%
MCK McKesson Corp. 0.09% 330 $249K Add +35.3%
SO The Southern Co. 0.09% 2,601 $249K No change
CGMM Cap Group Small and Mid Cap 0.08% 7,500 $247K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,760 $243K No change
VRT Vertiv Holdings Co. Class A 0.08% 705 $236K New
ABT Abbott Laboratories 0.08% 2,591 $235K Add +17.6%
AMG Affiliated Managers Group 0.08% 686 $232K New
MA Mastercard Inc. Class A 0.08% 448 $230K No change
NEE Nextera Energy Inc. 0.08% 2,620 $230K Add +13.1%
ROK Rockwell Automation Inc. 0.08% 463 $229K New
SNPS Synopsys Inc. 0.08% 513 $229K New
AMD Advanced Micro Devices 0.08% 393 $228K New
FMB First Trust Managed Municipa 0.08% 4,441 $228K No change
CAH Cardinal Health Inc. 0.08% 946 $225K New
UNP Union Pacific Corp. 0.08% 812 $221K New
GLW Corning Inc. 0.07% 852 $218K New
GNTX Gentex Corp. 0.07% 8,593 $217K New
CRDO Credo Technology Group Holdi 0.07% 792 $215K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 429 $215K No change
CW Curtiss-Wright Corp. 0.07% 283 $214K Reduce -22.0%
ROST Ross Stores Inc. 0.07% 997 $212K New
DWAW Advisorshares D/W FSM Cap 0.07% 4,078 $209K No change
PH Parker Hannifin Corp. 0.07% 207 $203K New
ABEV Ambev SA-ADR 0.01% 12,593 $40K Reduce -6.2%

Portfolio Sells Q1 2026 → Q2 2026
PDBC Invesco Optimum Yield Divers Sold out 0.00% −5.18
GLD SPDR Gold Shares Reduce -96.2% 0.11% −4.14
QQQ Invesco QQQ Trust Series 1 Reduce -44.7% 3.57% −2.58
IYZ iShares US Telecommunication Reduce -35.7% 2.92% −2.21
TGT Target Corp. Reduce -91.1% 0.19% −2.20
AMGN Amgen Inc. Reduce -94.0% 0.09% −1.67
EEM iShares MSCI Emerging Market Reduce -35.7% 2.93% −1.67
MDT Medtronic PLC Reduce -76.4% 0.29% −1.37
SHV iShares 0-1 Year Treasury Bo Reduce -81.5% 0.19% −1.04
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.29
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.26
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.25
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.24
CTRA Coterra Energy Inc. Sold out 0.00% −0.19
AXP American Express Co. Sold out 0.00% −0.17
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.17
IBM Intl Business Machines Corp. Sold out 0.00% −0.10
GLU Gabelli GLBL Util & Inc. TR Reduce -1.0% 0.43% −0.10
ACN Accenture PLC Class A Sold out 0.00% −0.10
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.09
TMUS T-Mobile US Inc. Sold out 0.00% −0.08
FIXD First Trust Smith Opportunis Sold out 0.00% −0.08
CORP PIMCO Inv Grade Corp. BD ETF Sold out 0.00% −0.08
AVDE Avantis International Equity Sold out 0.00% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.06
FEGE First Eagle GL Equity ETF Reduce -1.8% 0.31% −0.06
FDG American Century Focused DYN Sold out 0.00% −0.06
SCHB Schwab US Broad Market ETF Reduce -14.3% 0.24% −0.05
USB US Bancorp Reduce -15.0% 0.22% −0.05
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -3.8% 0.23% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.05
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -9.6% 0.09% −0.05
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.04
PMBS PIMCO MBS Active ETF Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.04
IWV iShares Russell 3000 ETF Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -3.9% 0.21% −0.04
ADI Analog Devices Inc. Reduce -31.0% 0.09% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.04
PWV Invesco Large Cap Value ETF Sold out 0.00% −0.03
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.03
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.03
BSCT Invesco Bulletshares 2029 CB Sold out 0.00% −0.03
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.03
CW Curtiss-Wright Corp. Reduce -22.0% 0.07% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +304.3% 5.44% +4.02
VFMF Vanguard US Multifactor ETF Add +993.7% 2.06% +1.86
FDMO Fidelity Momentum Factor ETF New 1.75% +1.75
DFAS Dimensional US Small Cap ETF New 1.74% +1.74
AZN Astrazeneca PLC Add +1952.5% 1.83% +1.72
DFLV Dim US Large Cap Value ETF New 1.71% +1.71
IYF iShares US Financials ETF Add +12538.4% 1.69% +1.68
JNJ Johnson & Johnson Add +328.7% 2.22% +1.61
JHMM John Hancock Multi Fact Mid Add +1019.5% 1.73% +1.56
BG Bunge Global SA New 1.28% +1.28
RY Royal Bank of Canada Add +283.3% 1.58% +1.19
SCHD Schwab US DVD Equity ETF Add +235.4% 1.73% +1.12
IYE iShares U.S. Energy ETF New 1.04% +1.04
DVY iShares Select Dividend ETF Add +1040.9% 0.69% +0.62
PYLD PIMCO Multisector Bond Actv Add +90.5% 1.10% +0.41
RSP Invesco S&P 500 Equal Weight Add +258.1% 0.37% +0.26
NVDA Nvidia Corp. Add +42.2% 0.98% +0.25
VXF Vanguard Extended Market ETF Add +1866.9% 0.25% +0.24
VIOO Vanguard S&P Small-Cap 600 E New 0.23% +0.23
VB Vanguard Most SM-Cap ETF-Usd Add +4154.7% 0.23% +0.23
NXPI NXP Semiconductors NV Add +2.7% 1.33% +0.23
QCOM Qualcomm Inc. Add +0.3% 1.28% +0.20
PANW Palo Alto Networks Inc. Add +77.3% 0.28% +0.19
DELL Dell Technologies -C Add +8.6% 0.24% +0.14
CLX Clorox Company New 0.14% +0.14
DVN Devon Energy Corp. New 0.13% +0.13
JXN Jackson Financial Inc. Class A New 0.13% +0.13
MDY State Street SPDR S&P Midcap New 0.12% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
NKE Nike Inc. Class B New 0.11% +0.11
ABBV Abbvie Inc. Add +50.6% 0.37% +0.11
TXN Texas Instruments Inc. New 0.11% +0.11
CAT Caterpillar Inc. Add +11.3% 0.38% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
CGGR Cap Group Growth Equity New 0.10% +0.10
JBL Jabil Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.09% +0.09
CVS CVS Health Corp. New 0.09% +0.09
EQIX Equinix Inc. New 0.09% +0.09
AFSM First Trust Active Factor SM Add +32.3% 0.32% +0.08
JQUA JPMorgan US Quality Factor Add +78.0% 0.20% +0.08
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
AMG Affiliated Managers Group New 0.08% +0.08
COST Costco Wholesale Corp. Add +86.6% 0.26% +0.08
ROK Rockwell Automation Inc. New 0.08% +0.08
SNPS Synopsys Inc. New 0.08% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +18.9% 0.44% +0.08
CAH Cardinal Health Inc. New 0.08% +0.08
LLY Eli Lilly & Co. Add +6.7% 0.60% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$292.3MSPY, AVGO, TSM, QQQ, JPM
Q1 2026 255$240.4MQQQ, PDBC, IYZ, AVGO, EEM
Q4 2025 156$227.6MQQQ, AVGO, IYW, IYF, GLD