Advisortrust Partners, LLC

13F filer · CIK 0002115523

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$292MU.S. long equity reported on 13F

Positions14525 new · 12 closed

Net flow last quarter+$11.8MBuys minus sells

Top 10 positions weight33.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026145 positions
SPYSPDR S&P 500 ETF Trust	$15.9M	5.44%	Not reported	+304.3%	Q4 2025
AVGOBroadcom Inc.	$14M	4.80%	0.00%	-0.6%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.3M	3.85%	0.00%	-9.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$10.4M	3.57%	Not reported	-44.7%	Q4 2025
JPMJPMorgan Chase & Co	$9.64M	3.30%	0.00%	+4.8%	Q4 2025
AAPLApple Inc.	$9.05M	3.09%	0.00%	+5.6%	Q4 2025
WMTWalmart Inc.	$8.16M	2.79%	0.00%	+7.3%	Q4 2025
PNCPNC Financial Services Group, Inc.	$6.5M	2.22%	0.01%	+2.6%	Q4 2025
JNJJohnson & Johnson	$6.49M	2.22%	0.00%	+328.7%	Q4 2025
MRKMerck & Co., Inc.	$5.51M	1.88%	0.00%	+3.1%	Q4 2025
AZNAstrazeneca PLC	$5.36M	1.83%	Not reported	+1952.5%	Q4 2025
EMREmerson Electric Co	$4.7M	1.61%	0.01%	+14.3%	Q4 2025
RYRoyal Bank of Canada	$4.61M	1.58%	0.00%	+283.3%	Q4 2025
PLDPrologis, Inc.	$4.2M	1.44%	0.00%	+2.1%	Q4 2025
NXPINXP Semiconductors N.V.	$3.9M	1.33%	0.01%	+2.7%	Q4 2025
QCOMQualcomm Inc	$3.76M	1.29%	0.00%	+0.3%	Q4 2025
BGBunge Global SA	$3.75M	1.28%	0.02%	New	Q2 2026
PEPPepsico Inc	$3.11M	1.06%	0.00%	+1.8%	Q4 2025
NVDANvidia Corp	$2.87M	0.98%	0.00%	+42.2%	Q4 2025
MSFTMicrosoft Corp	$2.33M	0.80%	0.00%	+16.1%	Q4 2025
CGCPCardiogenesis Corp	$1.87M	0.64%	Not reported	+8.8%	Q4 2025
LLYELI LILLY & Co	$1.77M	0.60%	0.00%	+6.7%	Q4 2025
DUKDuke Energy CORP	$1.52M	0.52%	0.00%	+8.9%	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.46M	0.50%	0.00%	+29.5%	Q4 2025
TFCTruist Financial Corp	$1.35M	0.46%	0.00%	+11.5%	Q4 2025
GOOGLAlphabet Inc.	$1.28M	0.44%	0.00%	+18.9%	Q4 2025
GLUGabelli Global Utility & Income Trust	$1.27M	0.43%	Not reported	-1.0%	Q4 2025
DDominion Energy, Inc	$1.21M	0.42%	0.00%	+23.6%	Q4 2025
CATCaterpillar Inc	$1.11M	0.38%	0.00%	+11.3%	Q4 2025
METAMeta Platforms, Inc.	$1.1M	0.38%	Not reported	+17.5%	Q4 2025
MUMicron Technology Inc	$1.09M	0.37%	0.00%	-4.2%	Q4 2025
ABBVAbbVie Inc.	$1.08M	0.37%	0.00%	+50.7%	Q4 2025
AMZNAmazon Com Inc	$1.05M	0.36%	0.00%	+14.9%	Q4 2025
BACBank of America Corp	$852K	0.29%	0.00%	+3.9%	Q4 2025
MDTMedtronic plc	$851K	0.29%	0.00%	-76.4%	Q4 2025
ETNEaton Corp plc	$845K	0.29%	0.00%	-4.8%	Q4 2025
PANWPalo Alto Networks Inc	$824K	0.28%	0.00%	+77.3%	Q4 2025
COKECoca-Cola Consolidated, Inc.	$818K	0.28%	0.01%	+32.2%	Q4 2025
VZVerizon Communications Inc	$789K	0.27%	0.00%	+5.2%	Q4 2025
TAt&T Inc.	$770K	0.26%	0.00%	+2.0%	Q4 2025
GOOGAlphabet Inc.	$765K	0.26%	Not reported	+1.6%	Q4 2025
COSTCostco Wholesale Corp	$756K	0.26%	0.00%	+86.6%	Q4 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$721K	0.25%	Not reported	Not reported	Q1 2026
GEGeneral Electric Co	$714K	0.24%	0.00%	+6.2%	Q4 2025
DELLDell Technologies Inc.	$703K	0.24%	0.00%	+8.6%	Q1 2026
GSKGSK plc	$690K	0.24%	0.00%	+5.8%	Q4 2025
WFCWells Fargo & Company	$680K	0.23%	0.00%	-3.8%	Q4 2025
SCHWSchwab Charles Corp	$662K	0.23%	0.00%	+16.8%	Q4 2025
USBUS Bancorp \de\	$653K	0.22%	0.00%	-15.0%	Q4 2025
UBSIUnited Bankshares Inc	$650K	0.22%	0.01%	+5.2%	Q4 2025

Q1 2026Reported May 6, 2026132 positions
QQQInvesco QQQ Trust, Series 1	$14.8M	6.15%	Not reported	-5.9%	Q4 2025
AVGOBroadcom Inc.	$11.6M	4.81%	0.00%	-15.1%	Q4 2025
GLDSPDR Gold Trust	$10.2M	4.26%	0.01%	-16.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.84M	3.68%	0.00%	-23.6%	Q4 2025
WMTWalmart Inc.	$8.34M	3.47%	0.00%	+20.2%	Q4 2025
JPMJPMorgan Chase & Co	$8.27M	3.44%	0.00%	+10.0%	Q4 2025
AAPLApple Inc.	$7.52M	3.13%	0.00%	+8.7%	Q4 2025
TGTTarget Corp	$5.75M	2.39%	0.01%	+8.1%	Q4 2025
PNCPNC Financial Services Group, Inc.	$5.36M	2.23%	0.01%	+7.1%	Q4 2025
MRKMerck & Co., Inc.	$5.01M	2.08%	0.00%	+7.9%	Q4 2025
AMGNAmgen Inc	$4.22M	1.76%	0.00%	+7.7%	Q4 2025
PLDPrologis, Inc.	$4.01M	1.67%	0.00%	+10.1%	Q4 2025
MDTMedtronic plc	$3.99M	1.66%	0.00%	+8.2%	Q4 2025
EMREmerson Electric Co	$3.76M	1.57%	0.01%	+11.8%	Q4 2025
PEPPepsico Inc	$3.51M	1.46%	0.00%	+10.0%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$3.43M	1.43%	Not reported	-31.8%	Q4 2025
NXPINXP Semiconductors N.V.	$2.66M	1.11%	0.01%	+10.8%	Q4 2025
QCOMQualcomm Inc	$2.61M	1.09%	0.00%	+7.9%	Q4 2025
MSFTMicrosoft Corp	$2M	0.83%	0.00%	-4.1%	Q4 2025
NVDANvidia Corp	$1.76M	0.73%	0.00%	-9.7%	Q4 2025
CGCPCardiogenesis Corp	$1.72M	0.72%	Not reported	+10.2%	Q4 2025
JNJJohnson & Johnson	$1.46M	0.61%	0.00%	+321.4%	Q4 2025
DUKDuke Energy CORP	$1.44M	0.60%	0.00%	+18.4%	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.3M	0.54%	0.00%	-26.6%	Q4 2025
GLUGabelli Global Utility & Income Trust	$1.28M	0.53%	Not reported	+62.5%	Q4 2025
LLYELI LILLY & Co	$1.27M	0.53%	0.00%	-0.6%	Q4 2025
TFCTruist Financial Corp	$1.11M	0.46%	0.00%	+24.7%	Q4 2025
TAt&T Inc.	$1.06M	0.44%	0.00%	+36.1%	Q4 2025
METAMeta Platforms, Inc.	$951K	0.40%	Not reported	-15.2%	Q4 2025
RYRoyal Bank of Canada	$940K	0.39%	0.00%	Not reported	Q4 2025
DDominion Energy, Inc	$890K	0.37%	0.00%	+35.0%	Q4 2025
VZVerizon Communications Inc	$889K	0.37%	0.00%	+9.1%	Q4 2025
GOOGLAlphabet Inc.	$867K	0.36%	0.00%	-4.3%	Q4 2025
AMZNAmazon Com Inc	$797K	0.33%	0.00%	+3.2%	Q4 2025
ETNEaton Corp plc	$745K	0.31%	0.00%	+13.7%	Q4 2025
BACBank of America Corp	$702K	0.29%	0.00%	-19.1%	Q4 2025
GSKGSK plc	$687K	0.29%	0.00%	-15.9%	Q4 2025
WFCWells Fargo & Company	$681K	0.28%	0.00%	-18.7%	Q4 2025
CATCaterpillar Inc	$664K	0.28%	0.00%	+49.2%	Q4 2025
USBUS Bancorp \de\	$662K	0.28%	0.00%	+8.5%	Q4 2025
COKECoca-Cola Consolidated, Inc.	$622K	0.26%	0.00%	-19.1%	Q4 2025
ABBVAbbVie Inc.	$620K	0.26%	0.00%	-1.1%	Q4 2025
TTETotalEnergies SE	$613K	0.26%	0.00%	-16.2%	Q4 2025
GOOGAlphabet Inc.	$612K	0.25%	Not reported	+7.6%	Q4 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$609K	0.25%	Not reported	New	Q1 2026
KOCoca Cola Co	$598K	0.25%	0.00%	+6.3%	Q4 2025
SCHWSchwab Charles Corp	$578K	0.24%	0.00%	-3.0%	Q4 2025
UBSIUnited Bankshares Inc	$559K	0.23%	0.01%	+46.3%	Q4 2025
ZBHZimmer Biomet Holdings, Inc.	$559K	0.23%	0.00%	+25.8%	Q4 2025
UPSUnited Parcel Service Inc	$544K	0.23%	0.00%	+9.3%	Q4 2025

Q4 2025Reported Mar 10, 2026115 positions
QQQInvesco QQQ Trust, Series 1	$16.7M	7.35%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$15.2M	6.69%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$11.3M	4.95%	0.01%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.4M	4.57%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$8.23M	3.62%	0.00%	New	Q4 2025
AAPLApple Inc.	$7.41M	3.25%	0.00%	New	Q4 2025
WMTWalmart Inc.	$6.22M	2.73%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$5.27M	2.31%	Not reported	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$5.02M	2.20%	0.01%	New	Q4 2025
TGTTarget Corp	$4.29M	1.88%	0.01%	New	Q4 2025
MDTMedtronic plc	$4.08M	1.79%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$4.06M	1.78%	0.00%	New	Q4 2025
AMGNAmgen Inc	$3.65M	1.60%	0.00%	New	Q4 2025
PLDPrologis, Inc.	$3.52M	1.54%	0.00%	New	Q4 2025
EMREmerson Electric Co	$3.41M	1.50%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$3.21M	1.41%	0.00%	New	Q4 2025
PEPPepsico Inc	$2.95M	1.29%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$2.72M	1.19%	0.00%	New	Q4 2025
NXPINXP Semiconductors N.V.	$2.64M	1.16%	0.00%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$2.28M	1.00%	0.00%	New	Q4 2025
NVDANvidia Corp	$2.08M	0.92%	0.00%	New	Q4 2025
CGCPCardiogenesis Corp	$1.58M	0.69%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$1.49M	0.66%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$1.29M	0.57%	Not reported	New	Q4 2025
DUKDuke Energy CORP	$1.09M	0.48%	0.00%	New	Q4 2025
RYRoyal Bank of Canada	$991K	0.44%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$986K	0.43%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$981K	0.43%	0.00%	New	Q4 2025
BACBank of America Corp	$980K	0.43%	0.00%	New	Q4 2025
TFCTruist Financial Corp	$956K	0.42%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$856K	0.38%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$811K	0.36%	0.00%	New	Q4 2025
GLUGabelli Global Utility & Income Trust	$790K	0.35%	Not reported	New	Q4 2025
GSKGSK plc	$726K	0.32%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$690K	0.30%	0.00%	New	Q4 2025
TAt&T Inc.	$666K	0.29%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$661K	0.29%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$659K	0.29%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$658K	0.29%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$633K	0.28%	0.00%	New	Q4 2025
USBUS Bancorp \de\	$626K	0.27%	0.00%	New	Q4 2025
DDominion Energy, Inc	$625K	0.27%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$622K	0.27%	Not reported	New	Q4 2025
COKECoca-Cola Consolidated, Inc.	$614K	0.27%	0.01%	New	Q4 2025
ETNEaton Corp plc	$583K	0.26%	0.00%	New	Q4 2025
DGDollar General Corp	$556K	0.24%	0.00%	New	Q4 2025
TTETotalEnergies SE	$526K	0.23%	0.00%	New	Q4 2025
KOCoca Cola Co	$517K	0.23%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$508K	0.22%	0.00%	New	Q4 2025
UPSUnited Parcel Service Inc	$502K	0.22%	0.00%	New	Q4 2025

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