Advisortrust Partners, LLC holds a diversified book of 199 stocks worth $292.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Fidelity Momentum Factor ETF and trimmed Broadcom Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advisortrust Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $530.3B |
| LPL Financial LLC | 80 / 80 | $73.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $505.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $159.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $89.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $57.6B |
| Arax Advisory Partners | 79 / 80 | $3.5B |
Ranked by how many of Advisortrust Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $15.9M | 21.3K | 5.4% | ▲+304% Added · +16K sh | |
| 2 | Broadcom Inc COM | $14.0M | 37.1K | 4.8% | ▼−0.6% Reduced · −231 sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.3M | 23.6K | 3.9% | ▼−9.9% Reduced · −3K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $10.4M | 14.2K | 3.6% | ▼−45% Reduced · −11K sh | |
| 5 | JPMorgan Chase & Co COM | $9.6M | 29.5K | 3.3% | ▲+4.8% Added · +1K sh | |
| 6 | Apple Inc COM | $9.0M | 31.3K | 3.1% | ▲+5.6% Added · +2K sh | |
| 7 | Ishares TR MSCI EMG MKT ETF | $8.6M | 125.1K | 2.9% | ▼−36% Reduced · −69K sh | |
| 8 | Ishares TR US TELECOM ETF | $8.5M | 201.5K | 2.9% | ▼−36% Reduced · −112K sh | |
| 9 | Walmart Inc COM | $8.2M | 72.0K | 2.8% | ▲+7.3% Added · +5K sh | |
| 10 | PNC Finl Svcs Group Inc COM | $6.5M | 26.4K | 2.2% | ▲+2.5% Added · +658 sh | |
| 11 | Johnson & Johnson COM | $6.5M | 25.5K | 2.2% | ▲+329% Added · +20K sh | |
| 12 | Vanguard Wellington FD US MULTIFACTOR | $6.0M | 34.1K | 2.1% | ▲11× Added · +31K sh | |
| 13 | Merck & Co Inc COM | $5.5M | 42.9K | 1.9% | ▲+3.0% Added · +1K sh | |
| 14 | AstraZeneca PLC ORD | $5.4M | 28.3K | 1.8% | ▲21× Added · +27K sh | |
| 15 | Fidelity Covington Trust MOMENTUM FACTR | $5.1M | 52.0K | 1.8% | ▲New New position | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $5.1M | 61.9K | 1.7% | ▲New New position | |
| 17 | John Hancock Exchange Traded MULTIFACTOR MI | $5.0M | 67.4K | 1.7% | ▲11× Added · +61K sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $5.0M | 159.1K | 1.7% | ▲+235% Added · +112K sh | |
| 19 | Dimensional ETF Trust US LARG VALU ETF | $5.0M | 126.7K | 1.7% | ▲New New position | |
| 20 | Ishares TR U.S. FINLS ETF | $4.9M | 38.8K | 1.7% | ▲126× Added · +38K sh | |
| 21 | Emerson Elec Co COM | $4.7M | 32.9K | 1.6% | ▲+14% Added · +4K sh | |
| 22 | Royal BK Cda COM | $4.6M | 22.3K | 1.6% | ▲+283% Added · +16K sh | |
| 23 | Prologis Inc. COM | $4.2M | 31.0K | 1.4% | ▲+2.1% Added · +644 sh | |
| 24 | NXP Semiconductors N V COM | $3.9M | 13.9K | 1.3% | ▲+2.7% Added · +360 sh | |
| 25 | Qualcomm Inc COM | $3.8M | 20.3K | 1.3% | ▲+0.3% Added · +65 sh | |
| 26 | Bunge Global Sa COM SHS | $3.7M | 35.1K | 1.3% | ▲New New position | |
| 27 | Capital Group Dividend Value SHS CREAT UNIT | $3.3M | 66.0K | 1.1% | ▲+3.2% Added · +2K sh | |
| 28 | Pimco ETF TR MULTISECTOR BD | $3.2M | 121.6K | 1.1% | ▲+91% Added · +58K sh | |
| 29 | Capital Group Core Equity Et SHS CREAT UNIT | $3.1M | 70.3K | 1.1% | ▲+1.2% Added · +817 sh | |
| 30 | Pepsico Inc COM | $3.1M | 23.0K | 1.1% | ▲+1.8% Added · +396 sh | |
| 31 | Ishares TR U.S. ENERGY ETF | $3.0M | 53.9K | 1.0% | ▲New New position | |
| 32 | Nvidia Corporation COM | $2.9M | 14.4K | 1.0% | ▲+42% Added · +4K sh | |
| 33 | Microsoft Corp COM | $2.3M | 6.3K | 0.8% | ▲+16% Added · +866 sh | |
| 34 | Ishares TR SELECT DIVID ETF | $2.0M | 12.9K | 0.7% | ▲11× Added · +12K sh | |
| 35 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $1.9M | 83.8K | 0.6% | ▲+8.8% Added · +7K sh | |
| 36 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $1.9M | 68.2K | 0.6% | ▲+25% Added · +14K sh | |
| 37 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.6% | ▲+6.7% Added · +93 sh | |
| 38 | Ishares TR CORE S&P TTL STK | $1.7M | 10.6K | 0.6% | ▲+8.0% Added · +780 sh | |
| 39 | Duke Energy Corp New COM NEW | $1.5M | 12.0K | 0.5% | ▲+8.9% Added · +985 sh | |
| 40 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.5M | 43.7K | 0.5% | ▲+30% Added · +10K sh | |
| 41 | Truist Finl Corp COM | $1.3M | 27.0K | 0.5% | ▲+12% Added · +3K sh | |
| 42 | Alphabet Inc CAP STK CL A | $1.3M | 3.6K | 0.4% | ▲+19% Added · +569 sh | |
| 43 | Gabelli Global Util & Income COM SH BEN INT | $1.3M | 66.0K | 0.4% | ▼−1.0% Reduced · −640 sh | |
| 44 | Dominion Energy Inc COM | $1.2M | 17.8K | 0.4% | ▲+24% Added · +3K sh | |
| 45 | Caterpillar Inc COM | $1.1M | 1.0K | 0.4% | ▲+11% Added · +106 sh | |
| 46 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.4% | ▲+17% Added · +291 sh | |
| 47 | Micron Technology Inc COM | $1.1M | 948 | 0.4% | ▼−4.1% Reduced · −41 sh | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.1M | 5.1K | 0.4% | ▲+258% Added · +4K sh | |
| 49 | Abbvie Inc COM | $1.1M | 4.3K | 0.4% | ▲+51% Added · +1K sh | |
| 50 | Amazon Com Inc COM | $1.0M | 4.4K | 0.4% | ▲+15% Added · +569 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2115523/holdings"
Use Arkolith to show ADVISORTRUST PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.