13F

Investor

ADVISORTRUST PARTNERS, LLC

CIK 0002115523 · filed 2026-05-06 · SEC filing

Q1 2026Q4 2025

13F book

$240.4M

Positions

255

112 new · 13 sold

Largest name

6.2%

Invesco Qqq Tr

Est. mark

−$2M

Price effect on 143 names still held. Flow $14.8M.
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr—25.6K$14.8M6.2%−$951.3KCut−$1.94M
Invesco Actvely Mngd Etc Fd—718.7K$12.4M5.2%—New
Ishares Tr—313.4K$12.3M5.1%—New
Broadcom Inc.AVGO37.3K$11.6M4.8%−$1.37MCut−$3.67M
Ishares Tr—194.5K$11M4.6%—New
Spdr Gold Tr—23.8K$10.2M4.3%$808.4KCut−$1.03M
Taiwan Semiconductor Mfg Ltd—26.2K$8.84M3.7%$891KCut−$1.56M
Walmart Inc.WMT67.1K$8.34M3.5%$718.9KAdded$2.12M
Jpmorgan Chase & Co.—28.1K$8.27M3.4%−$716.7KAdded$37.3K
Apple Inc.AAPL29.6K$7.52M3.1%−$492.2KAdded$109.1K
Target CorpTGT47.4K$5.75M2.4%$1.03MAdded$1.46M
Pnc Finl Svcs Group Inc—25.7K$5.36M2.2%−$15.4KAdded$340K
Merck & Co., Inc.MRK41.6K$5.01M2.1%$579.5KAdded$947.5K
Amgen IncAMGN12K$4.22M1.8%$273.4KAdded$576.6K
Prologis Inc.—30.3K$4.01M1.7%$124.5KAdded$493.3K
Medtronic PlcMDT46K$3.99M1.7%−$400.1KAdded−$98.8K
Emerson Elec Co—28.7K$3.76M1.6%−$43.7KAdded$352.1K
Pepsico IncPEP22.6K$3.51M1.5%$241.7KAdded$561.6K
Spdr S&P 500 Etf Tr—5.27K$3.43M1.4%−$166.8KCut−$1.84M
Ishares Tr—26.7K$2.95M1.2%$1.9KAdded$2.08M
Capital Group Dividend Value—63.9K$2.72M1.1%−$64.8KAdded$148.5K
Capital Group Core Equity Et—69.5K$2.67M1.1%−$125.8KCut−$238.9K
NXP Semiconductors N.V.NXPI13.5K$2.66M1.1%−$246.1KAdded$13.6K
Qualcomm Inc—20.3K$2.61M1.1%−$794.2KAdded−$604.1K
Microsoft CorpMSFT5.39K$2M0.8%−$611.7KCut−$722.4K
Nvidia CorpNVDA10.1K$1.76M0.7%−$122.1KCut−$323.7K
Capital Grp Fixed Incm Etf T—77K$1.72M0.7%−$21KAdded$137.5K
Pimco Etf Tr—63.8K$1.67M0.7%−$9.57KAdded$1.14M
Capital Grp Fixed Incm Etf T—54.5K$1.49M0.6%−$13KAdded$563.3K
Johnson & JohnsonJNJ5.96K$1.46M0.6%$53KAdded$1.16M
Schwab Strategic Tr—47.4K$1.45M0.6%$154.1KCut−$90K
Duke Energy Corp New—11K$1.44M0.6%$127.7KAdded$351.9K
Ishares Tr—9.81K$1.4M0.6%−$46.7KAdded$286.4K
Ishares Bitcoin Trust EtfIBIT33.8K$1.3M0.5%−$379KCut−$987.2K
Gabelli Globl Util & Income—66.6K$1.28M0.5%−$4.61KAdded$486.1K
Eli Lilly & CoLLY1.38K$1.27M0.5%−$213.7KCut−$222.3K
Truist Finl Corp—24.2K$1.11M0.5%−$63KAdded$157.3K
At&T Inc—36.5K$1.06M0.4%$111.2KAdded$391.9K
Meta Platforms, Inc.META1.66K$951.2K0.4%−$146.3KCut−$342.3K
Royal Bk Cda—5.81K$939.9K0.4%−$50.6KHeld
Dominion Energy, IncD14.4K$890K0.4%$34.5KAdded$265K
Verizon Communications IncVZ17.7K$888.6K0.4%$153.7KAdded$227.5K
Rbb Fund Trust—18.8K$885.6K0.4%$18KAdded$34.1K
Alphabet Inc—3.02K$867.3K0.4%−$76.7KCut−$119K
Amazon Com IncAMZN3.83K$797K0.3%−$83.6KAdded−$58.6K
Ishares Tr—3.12K$773.8K0.3%$5.74KCut−$25.5K
Eaton Corp PlcETN2.08K$744.7K0.3%$71.7KAdded$161.5K
Goldman Sachs Etf Tr—5.8K$726.4K0.3%−$31.9KAdded$142.6K
First Tr Exchange Traded Fd—10.5K$717.6K0.3%−$3.83KAdded$494.3K
First Tr Exchange-Traded Fd—18.2K$715.7K0.3%$13.1KAdded$263.3K
Bank America Corp—14.4K$702.1K0.3%−$90KCut−$277.5K
Schwab Strategic Tr—27.8K$697.7K0.3%−$31.4KCut−$60.9K
Vanguard Star Fds—8.98K$692.1K0.3%—New
Gsk Plc—12.4K$686.6K0.3%$76.5KCut−$39.1K
Wells Fargo Co New—8.56K$681.5K0.3%−$116.3KCut−$299.9K
Ishares Tr—6.82K$676.8K0.3%−$3.23KAdded$147.5K
Caterpillar IncCAT937$663.8K0.3%$85.2KAdded$304.1K
Us Bancorp Del—12.7K$661.8K0.3%−$15.8KAdded$36K
Coca Cola Cons Inc—3.24K$621.9K0.3%$124.7KCut$7.44K
AbbVie Inc.ABBV2.85K$620.5K0.3%−$31.5KCut−$38.8K
Ishares 0-3 Month—6.11K$615.5K0.3%—New
Totalenergies SeTTE6.74K$613.4K0.3%$172.3KCut$87.1K
Alphabet Inc—2.13K$611.6K0.3%−$53.4KAdded−$10.4K
Vanguard Intl Equity Index F—6.24K$609.4K0.3%—New
Capital Group Core Balanced—17.6K$606.2K0.3%−$7.6KAdded$314.4K
First Tr Exchange Traded Fd—10K$606.1K0.3%−$14.4KAdded$241.6K
Vanguard Tax-Managed Fds—9.36K$600K0.3%—New
Coca Cola CoKO7.86K$598K0.2%$45.4KAdded$80.9K
Vanguard Intl Equity Index F—11K$595.1K0.2%—New
Vanguard Intl Equity Index F—7.11K$586.1K0.2%—New
Schwab Charles Corp—6.15K$577.7K0.2%−$36.5KCut−$55.5K
First Tr Exchng Traded Fd Vi—17.2K$563.9K0.2%−$344Held
United Bankshares Inc West V—13.5K$559K0.2%$27.9KAdded$204.8K
Zimmer Biomet Holdings, Inc.ZBH6.18K$558.7K0.2%$2.46KAdded$117K
United Parcel Service IncUPS5.53K$543.8K0.2%−$4.1KAdded$42.2K
Deere & CoDE914$514.9K0.2%$87.6KAdded$97.7K
Ge Aerospace—1.8K$510.5K0.2%−$39.4KAdded$9.64K
Sanofi Sa—10.1K$487.7K0.2%−$2.52KAdded$50.7K
BlackRock, Inc.BLK503$483.7K0.2%−$49KAdded$2.97K
Vanguard Wellington Fd—3.12K$483.1K0.2%—New
Goldman Sachs Group Inc—555$469.5K0.2%−$18.3KCut−$38.5K
First Tr Exchange-Traded Fd—5.05K$468.8K0.2%$1.19KAdded$25.5K
Marsh & Mclennan Cos Inc—2.68K$465K0.2%—New
Coterra Energy Inc—13.2K$464K0.2%$106.6KAdded$145.7K
Paypal Hldgs Inc—10.2K$463.1K0.2%−$82.9KAdded$94.9K
Ishares Tr—6.9K$444K0.2%—New
Diageo Plc—5.95K$443.3K0.2%−$56.4KAdded$31.8K
Palantir Technologies Inc.PLTR3.02K$441.6K0.2%−$95KCut−$368.9K
Dollar Gen Corp New—3.66K$434.2K0.2%−$51.3KCut−$121.6K
Healthpeak Properties, Inc.DOC26.4K$433K0.2%$8.44KAdded$45.2K
Costco Whsl Corp New—433$431.9K0.2%$58.7KCut−$258.5K
Ppg Inds Inc—4K$427K0.2%$16.3KAdded$49.1K
National Fuel Gas CoNFG4.51K$424.2K0.2%$56.5KAdded$98.9K
Hershey CoHSY2.01K$417.4K0.2%$47.9KAdded$81.3K
Globe Life Inc—3K$417.4K0.2%−$1.89KAdded$35K
Icon PlcICLR3.76K$415.6K0.2%−$145.5KAdded$45.2K
American Express CoAXP1.35K$409.3K0.2%−$52.8KAdded$120K
Vanguard Malvern Fds—5.24K$406.3K0.2%—New
Blackrock Etf Trust Ii—7.8K$405.2K0.2%−$6.54KCut−$268.8K
Procter And Gamble CoPG2.8K$404.6K0.2%$2.96KAdded$29K
John Hancock Exchange Traded—6.02K$403.9K0.2%$9.87KHeld
Putnam Etf Trust—8.6K$399K0.2%$7.14KHeld
Oshkosh CorpOSK2.67K$393.8K0.2%$53KAdded$85.4K
Unilever Plc—6.9K$393.3K0.2%−$53.4KAdded−$21.1K
Baxter Intl Inc—23.3K$391.1K0.2%−$33.1KAdded$117.5K
Ishares Inc—5.56K$387.9K0.2%$10.3KAdded$114.3K
Travelers Companies, Inc.TRV1.32K$386.5K0.2%$2.03KAdded$23.9K
Genuine Parts CoGPC3.6K$381.2K0.2%−$45.8KAdded$53.8K
Vanguard Index Fds—1.18K$379.8K0.2%−$17.1KHeld
Gilead Sciences, Inc.GILD2.71K$377.4K0.2%$42.5KAdded$63.8K
Vanguard Bd Index Fds—5.11K$376.2K0.2%−$2.2KHeld
Kenvue Inc.KVUE21.3K$366.8K0.2%−$189Added$41.4K
Exxon Mobil Corp—2.15K$365.7K0.2%$85.8KAdded$156.4K
Capital Grp Fixed Incm Etf T—14.1K$362.7K0.2%−$3.09KHeld
Wp Carey Inc—5.25K$356.7K0.1%$17.3KAdded$47.2K
Enterprise Prods Partners L—9.26K$350.5K0.1%$47.1KAdded$89.3K
Shell Plc—3.76K$349.6K0.1%$64.5KAdded$107K
Williams Cos Inc—4.73K$344.2K0.1%$59.9KCut−$133.9K
Jones Lang Lasalle IncJLL1.12K$341.8K0.1%−$33KAdded−$3.8K
Agnc Invt Corp—33.6K$336.7K0.1%−$21.1KAdded$8.33K
Micron Technology IncMU989$334.2K0.1%$45KAdded$89.3K
Capital Group Conservative E—11K$328K0.1%−$5.38KAdded$86.7K
Mcdonalds CorpMCD1.02K$318.2K0.1%$4.46KAdded$54.2K
Analog Devices IncADI994$316.2K0.1%$42.1KAdded$73.2K
Ingredion IncINGR2.74K$308.6K0.1%$6KAdded$32.7K
Visa Inc.V1K$303.1K0.1%−$42.7KAdded−$5.48K
Capital Group Gbl Growth Eqt—9.02K$300.9K0.1%−$8.77KAdded$63.6K
Enbridge Inc—5.51K$298.2K0.1%$30.4KAdded$68K
Chevron Corp NewCVX1.44K$296.9K0.1%—New
GE Vernova Inc.GEV333$290.7K0.1%—New
Ishares Tr—3.19K$288.6K0.1%—New
Adobe Inc.ADBE1.19K$288.3K0.1%—New
Hartford Insurance Group Inc—2.12K$287.2K0.1%−$5KAdded$18.9K
RTX CorpRTX1.49K$286.5K0.1%$14.1KCut−$49.9K
Tjx Cos Inc New—1.78K$284.6K0.1%$10.9KCut−$17.9K
Abrdn Healthcare Opportuniti—16.8K$281.9K0.1%—New
Vanguard Charlotte Fds—5.84K$280.7K0.1%−$1.58KHeld
Home Depot, Inc.HD853$280.5K0.1%−$11KAdded$30.7K
J P Morgan Exchange Traded F—4.57K$280.4K0.1%−$8.5KAdded−$7.95K
Cisco Sys Inc—3.61K$280.1K0.1%$1.93KAdded$14.1K
Citigroup Inc—2.43K$275.5K0.1%−$7.43KAdded$11.3K
Invesco Exchange Traded Fd T—1.44K$275.4K0.1%—New
Astrazeneca Plc OrdAZN1.38K$271.8K0.1%—New
Factset Resh Sys Inc—1.25K$271.2K0.1%—New
Barrick Mng Corp—6.61K$269.7K0.1%−$18.3KCut−$173.6K
CareTrust REIT, Inc.CTRE7.04K$258.1K0.1%$3.12KAdded$27.8K
Capital Grp Fixed Incm Etf T—10.1K$255.5K0.1%−$1.61KHeld
Enova Intl Inc—1.88K$255.1K0.1%—New
Capital Grp Fixed Incm Etf T—9.39K$255K0.1%−$2.16KHeld
Vanguard Growth Etf—580$253.3K0.1%−$29.6KCut−$602.9K
Southern Co—2.6K$251K0.1%$23.1KAdded$35.1K
Brown Forman Corp—9.48K$250.7K0.1%$3.6KCut−$35.4K
International Business Machs—1.02K$248.5K0.1%−$55.1KCut−$410K
Curtiss Wright CorpCW363$247.2K0.1%—New
Dell Technologies Inc.DELL1.5K$246.3K0.1%—New
Solventum CorpSOLV3.75K$244.9K0.1%—New
Bank New York Mellon Corp—2K$237.7K0.1%$4.52KAdded$31.2K
Ishares Core 30 70 Con—5.92K$236.3K0.1%—New
Accenture Plc Ireland—1.16K$230K0.1%−$81.2KCut−$98.7K
Abbott LabsABT2.2K$226.2K0.1%−$47.1KAdded−$34.5K
Philip Morris Intl Inc—1.36K$225.4K0.1%—New
First Tr Exch Traded Fd Iii—4.44K$225K0.1%−$2.11KHeld
American Tower Corp New—1.3K$224.7K0.1%—New
Mastercard IncMA448$223.8K0.1%−$30.2KAdded−$18.7K
Nnn Reit, Inc.NNN5.31K$223.2K0.1%—New
Capital Group Equity Etf Tr—7.5K$220.2K0.1%$3.9KHeld
Palo Alto Networks IncPANW1.36K$218.4K0.1%−$32.5KCut−$214.9K
Linde PlcLIN435$215.7K0.1%—New
Nextera Energy Inc—2.32K$215.1K0.1%—New
Honda Motor Ltd—8.82K$214.4K0.1%−$41KAdded−$19.4K
Mckesson CorpMCK244$211.1K0.1%—New
Berkshire Hathaway Inc Del—429$205.6K0.1%−$10.1KCut−$18.6K
Vanguard World Fd—552$202.8K0.1%—New
T-Mobile Us Inc—965$202.7K0.1%—New
First Tr Exchng Traded Fd Vi—4.44K$193.5K0.1%—New
Pimco Etf Tr—1.95K$189.1K0.1%—New
Advisorshares Tr—4.08K$175K0.1%—New
Ishares Tr—1.13K$171.1K0.1%—New
American Centy Etf Tr—1.71K$144.8K0.1%—New
Vanguard Index Fds—478$142.8K0.1%−$7.62KCut−$617.7K
American Centy Etf Tr—1.18K$135K0.1%—New
Ishares Tr—1.1K$122.4K0.1%—New
Schwab Strategic Tr—2.47K$121K0.1%—New
Invesco Exchange Traded Fd T—2.51K$117.3K0.0%—New
Invesco Exchange Traded Fd T—846$102.2K0.0%—New
Pimco Etf Tr—2.04K$101.3K0.0%—New
Vanguard Index Fds—163$97.4K0.0%—New
Ishares Tr—252$93.6K0.0%—New
Spdr Series Trust—919$90K0.0%—New
Invesco Exchange Traded Fd T—1.13K$78.4K0.0%—New
Invesco Exch Trd Slf Idx Fd—3.79K$74.4K0.0%—New
Vanguard Index Fds—259$74.4K0.0%—New
Invesco Exch Trd Slf Idx Fd—3.63K$74.2K0.0%—New
Invesco Exch Trd Slf Idx Fd—3.97K$74.2K0.0%—New
Ishares Tr—879$72.6K0.0%—New
Ishares Tr—705$68.5K0.0%—New
Spdr Series Trust—1.06K$62.6K0.0%—New
Advisorshares Tr—729$59.5K0.0%—New
Ishares Tr—622$58.8K0.0%—New
Schwab Strategic Tr—1.9K$58K0.0%—New
Ishares Tr—564$56.8K0.0%—New
Goldman Sachs Etf Tr—1.31K$56.6K0.0%—New
Ishares Tr—368$53.3K0.0%—New
Spdr Series Trust—480$51.9K0.0%—New
Ishares Tr—79$51.7K0.0%—New
Ishares Tr—408$50.7K0.0%—New
Ishares Tr—959$50.4K0.0%—New
Goldman Sachs Etf Tr—961$41.5K0.0%—New
Ambev Sa—13.4K$39.2K0.0%$6.04KCut−$3.92K
Ishares Tr—307$36.1K0.0%−$3.46KCut−$11.4M
Ishares Tr—302$35.8K0.0%—New
Ishares Tr—268$35.5K0.0%—New
Ishares Tr—443$35.3K0.0%—New
Ishares Tr—344$32.3K0.0%—New
Ishares Tr—229$31.7K0.0%—New
Vanguard Index Fds—151$31.1K0.0%—New
Spdr Series Trust—518$29.3K0.0%—New
Vanguard Index Fds—95$28.7K0.0%—New
Capital Grp Fixed Incm Etf T—1.02K$26.7K0.0%—New
Ishares Tr—494$26.3K0.0%—New
Ishares Tr—550$26.1K0.0%—New
Ishares Tr—318$25.5K0.0%—New
Schwab Strategic Tr—861$25.1K0.0%—New
Ishares Tr—84$18.4K0.0%—New
Vanguard Index Fds—80$17.4K0.0%—New
Vanguard Index Fds—185$16.4K0.0%—New
Spdr Series Trust—787$16.2K0.0%—New
Spdr Series Trust—504$15.7K0.0%—New
Ishares Tr—230$15.5K0.0%—New
Ishares Tr—151$15.4K0.0%—New
First Tr Exchange Traded Fd—150$14K0.0%—New
Vanguard Index Fds—53$13.9K0.0%—New
Vanguard Index Fds—70$13.7K0.0%—New
Ishares Tr—79$13.3K0.0%—New
First Tr Exchange Traded Fd—436$12.1K0.0%—New
First Tr Exchange Traded Fd—331$11.5K0.0%—New
Cue Biopharma, Inc.CUE50K$11.5K0.0%—New
Ishares Tr—95$11.5K0.0%—New
Ishares Tr—104$11.4K0.0%—New
Spdr Series Trust—85$10.9K0.0%—New
American Centy Etf Tr—119$9.59K0.0%—New
Ishares Tr—145$9.28K0.0%—New
Ishares Tr—60$8.74K0.0%—New
American Centy Etf Tr—78$8.62K0.0%—New
First Tr Exchng Traded Fd Vi—235$7.94K0.0%—New
Ishares Tr—72$6.87K0.0%—New
First Tr Exchange Traded Fd—251$6.34K0.0%—New
Ishares Tr—29$6.2K0.0%—New
Invesco Exchange Traded Fd T—90$5.13K0.0%—New
Spdr Series Trust—53$5.01K0.0%—New
First Tr Exchange-Traded Fd—106$4.93K0.0%—New
Ishares Tr—31$3.12K0.0%—New
Ishares Tr—36$3.12K0.0%—New
Schwab Strategic Tr—60$1.88K0.0%—New
Schwab Strategic Tr—31$9620.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.