§ 13F · FUND PROFILE
ADVISORTRUST PARTNERS, LLC.
AUM · $292M (13F)Positions · 199Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 21K | $16M | 5.4% | +304% |
| 2 | AVGO | BROADCOM INC | 37K | $14M | 4.8% | −1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24K | $11M | 3.9% | −10% |
| 4 | QQQ | INVESCO QQQ TR | 14K | $10M | 3.6% | −45% |
| 5 | JPM | JPMORGAN CHASE & CO | 29K | $10M | 3.3% | +5% |
| 6 | AAPL | APPLE INC | 31K | $9M | 3.1% | +6% |
| 7 | EEM | ISHARES TR | 125K | $9M | 2.9% | −36% |
| 8 | IYZ | ISHARES TR | 201K | $9M | 2.9% | −36% |
| 9 | WMT | WALMART INC | 72K | $8M | 2.8% | +7% |
| 10 | PNC | PNC FINL SVCS GROUP INC | 26K | $7M | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORTRUST SIGNAL
AC read
ADVISORTRUST PARTNERS, LLC is a institutional fund managing $292 million in assets. The fund runs a portfolio of 199 positions.
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