Holders — by stockHoldings — by fund
ADVISORTRUST PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002115523
$292.3M
disclosed book value
199
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 199 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 21,304 | $15.9M | 5.4% |
| 2 | AVGOBROADCOM INC | 37,114 | $14.0M | 4.8% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 23,570 | $11.3M | 3.9% |
| 4 | QQQINVESCO QQQ TR | 14,173 | $10.4M | 3.6% |
| 5 | JPMJPMORGAN CHASE & CO | 29,465 | $9.6M | 3.3% |
| 6 | AAPLAPPLE INC | 31,269 | $9.0M | 3.1% |
| 7 | EEMISHARES TR | 125,124 | $8.6M | 2.9% |
| 8 | IYZISHARES TR | 201,487 | $8.5M | 2.9% |
| 9 | WMTWALMART INC | 72,018 | $8.2M | 2.8% |
| 10 | PNCPNC FINL SVCS GROUP INC | 26,405 | $6.5M | 2.2% |
| 11 | JNJJOHNSON & JOHNSON | 25,546 | $6.5M | 2.2% |
| 12 | VFMFVANGUARD WELLINGTON FD | 34,070 | $6.0M | 2.1% |
| 13 | MRKMERCK & CO INC | 42,883 | $5.5M | 1.9% |
| 14 | ASTRAZENECA PLC | 28,284 | $5.4M | 1.8% |
| 15 | FDMOFIDELITY COVINGTON TRUST | 51,975 | $5.1M | 1.8% |
| 16 | DFASDIMENSIONAL ETF TRUST | 61,850 | $5.1M | 1.7% |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67,359 | $5.0M | 1.7% |
| 18 | SCHDSCHWAB STRATEGIC TR | 159,070 | $5.0M | 1.7% |
| 19 | DFLVDIMENSIONAL ETF TRUST | 126,678 | $5.0M | 1.7% |
| 20 | IYFISHARES TR | 38,800 | $4.9M | 1.7% |
| 21 | EMREMERSON ELEC CO | 32,850 | $4.7M | 1.6% |
| 22 | RYROYAL BK CDA | 22,270 | $4.6M | 1.6% |
| 23 | PLDPROLOGIS INC. | 30,976 | $4.2M | 1.4% |
| 24 | NXP SEMICONDUCTORS N V | 13,862 | $3.9M | 1.3% |
| 25 | QCOMQUALCOMM INC | 20,330 | $3.8M | 1.3% |
| 26 | BUNGE GLOBAL SA | 35,096 | $3.7M | 1.3% |
| 27 | CGDVCAPITAL GROUP DIVIDEND VALUE | 65,953 | $3.3M | 1.1% |
| 28 | PYLDPIMCO ETF TR | 121,608 | $3.2M | 1.1% |
| 29 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,331 | $3.1M | 1.1% |
| 30 | PEPPEPSICO INC | 22,992 | $3.1M | 1.1% |
| 31 | IYEISHARES TR | 53,884 | $3.0M | 1% |
| 32 | NVDANVIDIA CORPORATION | 14,352 | $2.9M | 1% |
| 33 | MSFTMICROSOFT CORP | 6,256 | $2.3M | 0.8% |
| 34 | DVYISHARES TR | 12,892 | $2.0M | 0.7% |
| 35 | CGCPCAPITAL GRP FIXED INCM ETF T | 83,758 | $1.9M | 0.6% |
| 36 | CGMSCAPITAL GRP FIXED INCM ETF T | 68,175 | $1.9M | 0.6% |
| 37 | LLYELI LILLY & CO | 1,473 | $1.8M | 0.6% |
| 38 | ITOTISHARES TR | 10,587 | $1.7M | 0.6% |
| 39 | DUKDUKE ENERGY CORP NEW | 11,998 | $1.5M | 0.5% |
| 40 | IBITISHARES BITCOIN TRUST ETF | 43,714 | $1.5M | 0.5% |
| 41 | TFCTRUIST FINL CORP | 27,015 | $1.3M | 0.5% |
| 42 | GOOGLALPHABET INC | 3,585 | $1.3M | 0.4% |
| 43 | GLUGABELLI GLOBAL UTIL & INCOME | 65,982 | $1.3M | 0.4% |
| 44 | DDOMINION ENERGY INC | 17,786 | $1.2M | 0.4% |
| 45 | CATCATERPILLAR INC | 1,043 | $1.1M | 0.4% |
| 46 | METAMETA PLATFORMS INC | 1,954 | $1.1M | 0.4% |
| 47 | MUMICRON TECHNOLOGY INC | 948 | $1.1M | 0.4% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 5,139 | $1.1M | 0.4% |
| 49 | ABBVABBVIE INC | 4,298 | $1.1M | 0.4% |
| 50 | AMZNAMAZON COM INC | 4,396 | $1.0M | 0.4% |
| 51 | CGBLCAPITAL GROUP CORE BALANCED | 24,777 | $940,535 | 0.3% |
| 52 | AFSMFIRST TR EXCHNG TRADED FD VI | 22,705 | $933,176 | 0.3% |
| 53 | IWMISHARES TR | 3,071 | $922,754 | 0.3% |
| 54 | FEGERBB FUND TRUST | 18,500 | $905,020 | 0.3% |
| 55 | GSLCGOLDMAN SACHS ETF TR | 6,318 | $896,461 | 0.3% |
| 56 | RDVYFIRST TR EXCHANGE TRADED FD | 10,644 | $862,803 | 0.3% |
| 57 | SDVYFIRST TR EXCHANGE TRADED FD | 19,925 | $859,564 | 0.3% |
| 58 | BACBANK OF AMER CORP | 14,958 | $852,325 | 0.3% |
| 59 | MEDTRONIC PLC | 10,875 | $850,751 | 0.3% |
| 60 | EATON CORP PLC | 1,982 | $844,570 | 0.3% |
| 61 | PANWPALO ALTO NETWORKS INC | 2,415 | $823,563 | 0.3% |
| 62 | COKECOCA COLA CONS INC | 4,287 | $818,423 | 0.3% |
| 63 | FVFIRST TR EXCHANGE TRADED FD | 10,674 | $809,943 | 0.3% |
| 64 | VZVERIZON COMMUNICATIONS INC | 18,625 | $788,591 | 0.3% |
| 65 | TAT&T INC | 37,217 | $770,383 | 0.3% |
| 66 | GOOGALPHABET INC | 2,165 | $764,961 | 0.3% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 808 | $756,322 | 0.3% |
| 68 | AGGISHARES TR | 7,505 | $742,845 | 0.3% |
| 69 | VXFVANGUARD INDEX FDS | 2,970 | $731,244 | 0.3% |
| 70 | VPLVANGUARD INTL EQUITY INDEX F | 6,236 | $721,443 | 0.2% |
| 71 | GEGE AEROSPACE | 1,910 | $713,824 | 0.2% |
| 72 | DELLDELL TECHNOLOGIES INC | 1,630 | $703,302 | 0.2% |
| 73 | SCHBSCHWAB STRATEGIC TR | 23,833 | $690,206 | 0.2% |
| 74 | GSKGSK PLC | 13,164 | $690,057 | 0.2% |
| 75 | VBVANGUARD INDEX FDS | 2,255 | $683,536 | 0.2% |
| 76 | WFCWELLS FARGO & CO | 8,232 | $680,292 | 0.2% |
| 77 | VIOOVANGUARD ADMIRAL FDS INC | 4,935 | $678,760 | 0.2% |
| 78 | SCHWSCHWAB CHARLES CORP | 7,177 | $662,222 | 0.2% |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 11,010 | $657,187 | 0.2% |
| 80 | USBUS BANCORP | 10,818 | $653,407 | 0.2% |
| 81 | UBSIUNITED BANKSHARES INC WEST V | 14,192 | $650,419 | 0.2% |
| 82 | UPSUNITED PARCEL SVCS INC | 5,894 | $633,605 | 0.2% |
| 83 | KOCOCA COLA CO | 7,558 | $614,239 | 0.2% |
| 84 | DEDEERE & CO | 967 | $613,397 | 0.2% |
| 85 | DOCHEALTHPEAK PROPERTIES INC | 27,874 | $596,504 | 0.2% |
| 86 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,139 | $588,294 | 0.2% |
| 87 | EXMOCEXXON MOBIL CORP | 4,221 | $577,161 | 0.2% |
| 88 | CGSDCAPITAL GRP FIXED INCM ETF T | 22,020 | $566,575 | 0.2% |
| 89 | ICON PUB LTD CO | 3,230 | $561,083 | 0.2% |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 6,509 | $560,360 | 0.2% |
| 91 | BLKBLACKROCK INC | 575 | $553,068 | 0.2% |
| 92 | TGTTARGET CORP | 4,220 | $551,174 | 0.2% |
| 93 | SHVISHARES TR | 4,953 | $546,594 | 0.2% |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 4,677 | $545,666 | 0.2% |
| 95 | PYPLPAYPAL HLDGS INC | 12,552 | $541,995 | 0.2% |
| 96 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,698 | $535,156 | 0.2% |
| 97 | TOTALENERGIES SE | 6,782 | $527,368 | 0.2% |
| 98 | PPGPPG INDS INC | 4,247 | $515,119 | 0.2% |
| 99 | DEODIAGEO PLC | 6,340 | $509,609 | 0.2% |
| 100 | GLGLOBE LIFE INC | 2,825 | $504,771 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.