American Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), American Trust reported 334 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 7.2%) and iShares Core Dividend Growth (DGRO, 6.1%). Compared with Q1 2026, it opened 51 new positions, sold out of 31, added to 121 and reduced 144. The biggest buy was a new position in 1ST Source (SRCE) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001905128
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001905128-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 334 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 15.02% | 283,744 | $194.9M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 7.18% | 1,214,066 | $93.1M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 6.07% | 1,039,043 | $78.7M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.13% | 772,322 | $66.5M | Reduce -7.3% |
| JGRO JPMorgan Active Growth ETF | 4.68% | 616,315 | $60.8M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.43% | 189,427 | $57.4M | Add +0.6% |
| SRCE 1ST Source Corp. | 4.12% | 655,083 | $53.4M | New |
| IJH iShares Core S&P Midcap ETF | 3.98% | 669,220 | $51.6M | Add +1.6% |
| DFIC Dimensional International Co. | 3.26% | 1,134,501 | $42.3M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.93% | 471,888 | $38.0M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 451,981 | $32.2M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 43,379 | $31.9M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.83% | 468,313 | $23.7M | Reduce -9.3% |
| JFLX JPMorgan Flexible Debt ETF | 1.78% | 457,456 | $23.1M | Add +1.6% |
| DXUV Dimensional US Vtor Eqty ETF | 1.38% | 268,870 | $17.9M | Add +2.3% |
| AAPL Apple Inc. | 1.25% | 56,242 | $16.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 197,956 | $11.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.88% | 30,664 | $11.4M | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.86% | 358,274 | $11.1M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 30,269 | $9.9M | Reduce -8.1% |
| KLAC KLA Corp. | 0.74% | 32,032 | $9.7M | Reduce -21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 12,548 | $9.4M | Add +4.7% |
| NVDA Nvidia Corp. | 0.69% | 44,594 | $8.9M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 18,550 | $8.9M | Reduce -14.5% |
| JNJ Johnson & Johnson | 0.57% | 29,039 | $7.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.55% | 5,900 | $7.1M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.54% | 19,634 | $7.0M | Add +11.6% |
| AVGO Broadcom Inc. | 0.52% | 17,793 | $6.7M | Add +100.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 18,143 | $6.7M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 8,858 | $6.6M | Add +6.2% |
| APH Amphenol Corp. Class A | 0.45% | 33,113 | $5.8M | Reduce -24.6% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 56,431 | $5.5M | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 35,791 | $5.4M | Reduce -9.8% |
| CMI Cummins Inc. | 0.41% | 7,524 | $5.4M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 45,061 | $5.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.38% | 20,559 | $4.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.36% | 4,968 | $4.6M | Reduce -12.4% |
| V Visa Inc. Class A | 0.35% | 13,390 | $4.6M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.35% | 18,211 | $4.6M | Reduce -8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 28,615 | $4.4M | Add +6.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 53,695 | $4.2M | Reduce -6.8% |
| DE Deere & Co. | 0.31% | 6,372 | $4.0M | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.30% | 7,645 | $3.9M | Reduce -10.7% |
| CTAS Cintas Corp. | 0.30% | 22,973 | $3.9M | Reduce -6.8% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 45,334 | $3.7M | Reduce -8.3% |
| USHY iShares Broad Usd High Yield | 0.28% | 97,991 | $3.6M | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 61,332 | $3.5M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.26% | 38,015 | $3.3M | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.25% | 3,311 | $3.2M | Reduce -9.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 34,292 | $3.2M | Reduce -8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 13,369 | $3.2M | Add +523.9% |
| HD Home Depot Inc. | 0.24% | 8,820 | $3.1M | Reduce -7.8% |
| EOG EOG Resources Inc. | 0.23% | 23,278 | $3.0M | Reduce -9.6% |
| AOM iShares Core 40/60 Moderate | 0.22% | 57,302 | $2.9M | Add +142.9% |
| PEP Pepsico Inc. | 0.22% | 20,616 | $2.8M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.21% | 18,143 | $2.7M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.20% | 4,698 | $2.6M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 19,100 | $2.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 7,319 | $2.6M | Add +15.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 41,881 | $2.6M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.20% | 8,594 | $2.6M | Reduce -34.3% |
| IFRA iShares US Infrastructure | 0.20% | 40,575 | $2.6M | New |
| PRN Invesco Dorsey Wright Indus | 0.19% | 9,408 | $2.5M | Add +4.1% |
| CNQ Canadian Natural Resources | 0.19% | 61,998 | $2.4M | Reduce -10.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 20,313 | $2.4M | Add +5.5% |
| SYK Stryker Corp. | 0.19% | 7,666 | $2.4M | Reduce -10.8% |
| IWD iShares Russell 1000 Value E | 0.19% | 9,916 | $2.4M | Add +20.0% |
| BND Vanguard Total Bond Market | 0.18% | 31,632 | $2.3M | Add +0.4% |
| DOV Dover Corp. | 0.18% | 10,270 | $2.3M | Reduce -10.6% |
| ABT Abbott Laboratories | 0.18% | 25,304 | $2.3M | Reduce -11.0% |
| BAC Bank of America Corp. | 0.17% | 39,612 | $2.3M | Reduce -11.0% |
| BLK BlackRock Inc. | 0.17% | 2,303 | $2.2M | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 4,117 | $2.1M | Reduce -11.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.16% | 7,092 | $2.1M | Reduce -10.6% |
| DHI D.R. Horton Inc. | 0.16% | 12,439 | $2.0M | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 9,207 | $2.0M | Add +1.3% |
| ILCB iShares Morningstar U.S. Equ | 0.15% | 19,065 | $2.0M | Add +7.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 13,215 | $2.0M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.15% | 11,425 | $1.9M | Reduce -10.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 25,709 | $1.8M | Reduce -11.2% |
| SHW The Sherwin-Williams Co. | 0.14% | 5,207 | $1.8M | Reduce -10.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 13,615 | $1.7M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 19,143 | $1.7M | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 822 | $1.6M | Add +0.9% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 24,432 | $1.6M | Add +2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 30,202 | $1.5M | No change |
| ACN Accenture PLC Class A | 0.12% | 12,222 | $1.5M | Add +9.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 4,054 | $1.5M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 43,460 | $1.5M | Add +7.5% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 8,488 | $1.4M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.11% | 6,461 | $1.4M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,830 | $1.4M | Reduce -7.0% |
| HONA Honeywell Aerospace Inc. | 0.11% | 6,461 | $1.4M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 17,032 | $1.4M | Add +4.5% |
| BR Broadridge Financial Solutio | 0.10% | 9,930 | $1.4M | Add +7.2% |
| WMT Walmart Inc. | 0.10% | 11,863 | $1.3M | Add +3.5% |
| SPGI S&P Global Inc. | 0.10% | 3,287 | $1.3M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.10% | 2,303 | $1.3M | Add +43.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 6,569 | $1.3M | Add +1.1% |
| ANET Arista Networks Inc. | 0.10% | 7,566 | $1.3M | Add +1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| BIV Vanguard Intermediate-Term B | Reduce -2.1% | 7.18% | −1.28 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.3% | 1.83% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 15.02% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.3% | 5.13% | −0.23 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.22 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Reduce -7.3% | 0.11% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.16 |
| TJX TJX Companies Inc. | Reduce -9.8% | 0.42% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -12.4% | 0.36% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 2.48% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.3% | 0.28% | −0.12 |
| IAU iShares Gold Trust | Reduce -53.5% | 0.06% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| CNQ Canadian Natural Resources | Reduce -10.4% | 0.19% | −0.11 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 2.93% | −0.10 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.10 |
| EOG EOG Resources Inc. | Reduce -9.6% | 0.23% | −0.10 |
| PEP Pepsico Inc. | Reduce -8.5% | 0.22% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.76% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -10.2% | 0.26% | −0.09 |
| ABT Abbott Laboratories | Reduce -11.0% | 0.18% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.1% | 0.86% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -10.7% | 0.30% | −0.08 |
| CTAS Cintas Corp. | Reduce -6.8% | 0.30% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -8.5% | 0.24% | −0.07 |
| SYK Stryker Corp. | Reduce -10.8% | 0.19% | −0.06 |
| RACE Ferrari NV | Sold out | 0.00% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -3.8% | 0.28% | −0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -10.6% | 0.15% | −0.05 |
| BLK BlackRock Inc. | Reduce -9.8% | 0.17% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.21% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.6% | 0.27% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.1% | 0.16% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.91% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -24.6% | 0.45% | −0.04 |
| DE Deere & Co. | Reduce -9.8% | 0.31% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 0.07% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -9.1% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -7.8% | 0.24% | −0.04 |
| DOV Dover Corp. | Reduce -10.6% | 0.18% | −0.03 |
| SPGI S&P Global Inc. | Reduce -9.6% | 0.10% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| WRB WR Berkley Corp. | Reduce -11.2% | 0.14% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.3% | 0.35% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SRCE 1ST Source Corp. | New | 4.12% | +4.12 |
| AVGO Broadcom Inc. | Add +100.9% | 0.52% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 2.46% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | Add +523.9% | 0.24% | +0.20 |
| IFRA iShares US Infrastructure | New | 0.20% | +0.20 |
| JGRO JPMorgan Active Growth ETF | Add +2.0% | 4.68% | +0.17 |
| AOM iShares Core 40/60 Moderate | Add +142.9% | 0.22% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.54% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.55% | +0.08 |
| AMD Advanced Micro Devices | Add +43.3% | 0.10% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 4.43% | +0.07 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 3.98% | +0.05 |
| MU Micron Technology Inc. | Add +16.5% | 0.06% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +15.9% | 0.20% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +5.5% | 0.19% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| PRN Invesco Dorsey Wright Indus | Add +4.1% | 0.19% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.72% | +0.03 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| MDB Mongodb Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.13% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +50.8% | 0.06% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 0.51% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +20.0% | 0.19% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +145.9% | 0.05% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | Add +146.5% | 0.06% | +0.02 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| QTUM Defiance Quantum ETF | New | 0.02% | +0.02 |
| ETSY Etsy Inc. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| MBBA Ishr Mtge Back Sec Act | New | 0.02% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | Add +2.2% | 0.12% | +0.02 |
| ENTG Entegris Inc. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +3.0% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +2.9% | 0.69% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | New | 0.02% | +0.02 |
| ALK Alaska Air Group Inc. | New | 0.02% | +0.02 |
| MTSI Macom Technology Solutions H | New | 0.02% | +0.02 |
| SANM Sanmina Corp. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +1.6% | 0.10% | +0.02 |
| ICLR Icon PLC | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 334 | $1.3B | VOO, BIV, DGRO, VUG, JGRO |
| Q1 2026 | 313 | $1.1B | VOO, BIV, DGRO, VUG, JGRO |
| Q4 2025 | 328 | $1.2B | VOO, BIV, DGRO, JGRO, VUG |
| Q3 2025 | 327 | $1.2B | VOO, BIV, JGRO, DGRO, IJH |
| Q2 2025 | 302 | $1.1B | VOO, BIV, DGRO, IJH, VB |
| Q1 2025 | 121 | $405.6M | IJH, DGRO, JGRO, VB, MSFT |
| Q4 2024 | 313 | $1.3B | VOO, DGRO, BIV, VO, VB |
| Q3 2024 | 256 | $1.2B | VOO, DGRO, BIV, SCHX, IJH |
| Q2 2024 | 244 | $1.2B | VOO, SCHX, DGRO, BIV, VO |
| Q1 2024 | 281 | $1.2B | VOO, DGRO, IDA, BIV, IJH |