ADVISORTRUST PARTNERS, LLC

CIK 0002115523 • 3 13F filings • Mar 10, 2026 – Aug 10, 2026

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Filer information

Filed by: ADVISORTRUST PARTNERS, LLC, MANAGING MEMBER
Address: 8601 SIX FORKS ROAD, SUITE 400, RALEIGH, NC, 27615
Phone: 919-607-4183
AUM: $227.6M

AUM over time

$292.3M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $227.6M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$261K	0.1%	2,081 SH	New
ABBVIE INC	COM	$659K	0.3%Prev: 0.4%	2,885 SH	Decreased-1,413 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$329K	0.1%	1,225 SH	New
AGNC INVT CORP	COM	$328K	0.1%Prev: 0.1%	30,633 SH	Decreased-4,775 SH
ALPHABET INC	CAP STK CL A	$986K	0.4%Prev: 0.4%	3,151 SH	Decreased-434 SH
ALPHABET INC	CAP STK CL C	$622K	0.3%Prev: 0.3%	1,982 SH	Decreased-183 SH
AMAZON COM INC	COM	$856K	0.4%Prev: 0.4%	3,707 SH	Decreased-689 SH
AMBEV SA	SPONSORED ADR	$43K	0.0%Prev: 0.0%	17,449 SH	Increased+4,856 SH
AMERICAN EXPRESS CO	COM	$289K	0.1%	782 SH	New
AMGEN INC	COM	$3.6M	1.6%Prev: 0.1%	11,139 SH	Increased+10,420 SH
ANALOG DEVICES INC	COM	$243K	0.1%Prev: 0.1%	896 SH	Decreased+210 SH
APPLE INC	COM	$7.4M	3.3%Prev: 3.1%	27,246 SH	Decreased-4,023 SH
ASTRAZENECA PLC	SPONSORED ADR	$272K	0.1%	2,956 SH	New
AT&T INC	COM	$666K	0.3%Prev: 0.3%	26,798 SH	Decreased-10,419 SH
BANK AMERICA CORP	COM	$980K	0.4%	17,810 SH	New
BANK NEW YORK MELLON CORP	COM	$207K	0.1%	1,779 SH	New
BARRICK MNG CORP	COM SHS	$443K	0.2%Prev: 0.1%	10,179 SH	Increased+3,207 SH
BAXTER INTL INC	COM	$274K	0.1%Prev: 0.2%	14,321 SH	Decreased-8,617 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$224K	0.1%Prev: 0.1%	446 SH	Increased+17 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$674K	0.3%	12,773 SH	New
BLACKROCK INC	COM	$481K	0.2%Prev: 0.2%	449 SH	Decreased-126 SH
BLACKSTONE INC	COM	$356K	0.2%	2,312 SH	New
BROADCOM INC	COM	$15.2M	6.7%Prev: 4.8%	44,000 SH	Increased+6,886 SH
BROWN FORMAN CORP	CL B	$286K	0.1%Prev: 0.1%	10,977 SH	Increased+983 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$241K	0.1%Prev: 0.2%	7,916 SH	Decreased-6,036 SH
CAPITAL GROUP CORE BALANCED	SHS	$292K	0.1%Prev: 0.3%	8,260 SH	Decreased-16,517 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.9M	1.3%	72,324 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.6M	1.1%	58,907 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$216K	0.1%	7,500 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$237K	0.1%	6,849 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.6M	0.7%Prev: 0.6%	69,868 SH	Decreased-13,890 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$257K	0.1%	10,089 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$257K	0.1%	9,392 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$366K	0.2%Prev: 0.2%	14,063 SH	Decreased-7,957 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$922K	0.4%Prev: 0.6%	33,371 SH	Decreased-34,804 SH
CARETRUST REIT INC	COM	$230K	0.1%Prev: 0.1%	6,369 SH	Decreased-725 SH
CATERPILLAR INC	COM	$360K	0.2%Prev: 0.4%	628 SH	Decreased-415 SH
CISCO SYS INC	COM	$266K	0.1%Prev: 0.2%	3,453 SH	Decreased-523 SH
CITIGROUP INC	COM NEW	$264K	0.1%Prev: 0.1%	2,264 SH	Decreased-172 SH
COCA COLA CO	COM	$517K	0.2%Prev: 0.2%	7,396 SH	Decreased-162 SH
COCA COLA CONS INC	COM	$614K	0.3%Prev: 0.3%	4,008 SH	Decreased-279 SH
CORNING INC	COM	$258K	0.1%Prev: 0.1%	2,943 SH	Increased+2,091 SH
COSTCO WHSL CORP NEW	COM	$690K	0.3%	801 SH	New
COTERRA ENERGY INC	COM	$318K	0.1%	12,091 SH	New
DEERE & CO	COM	$417K	0.2%Prev: 0.2%	896 SH	Decreased-71 SH
DIAGEO PLC	SPON ADR NEW	$412K	0.2%Prev: 0.2%	4,770 SH	Decreased-1,570 SH
DOLLAR GEN CORP NEW	COM	$556K	0.2%	4,186 SH	New
DOMINION ENERGY INC	COM	$625K	0.3%Prev: 0.4%	10,666 SH	Decreased-7,120 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.5%Prev: 0.5%	9,301 SH	Decreased-2,697 SH
EATON CORP PLC	SHS	$583K	0.3%Prev: 0.3%	1,831 SH	Decreased-151 SH
ELI LILLY & CO	COM	$1.5M	0.7%Prev: 0.6%	1,388 SH	Decreased-85 SH
EMERSON ELEC CO	COM	$3.4M	1.5%Prev: 1.6%	25,710 SH	Decreased-7,140 SH
ENBRIDGE INC	COM	$230K	0.1%Prev: 0.1%	4,812 SH	Decreased-2,413 SH
ENTERPRISE PRODS PARTNERS L	COM	$261K	0.1%Prev: 0.1%	8,149 SH	Decreased-1,114 SH
EXXON MOBIL CORP	COM	$209K	0.1%Prev: 0.2%	1,739 SH	Decreased-2,482 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$227K	0.1%Prev: 0.1%	4,441 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$365K	0.2%Prev: 0.3%	5,794 SH	Decreased-4,880 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$223K	0.1%Prev: 0.3%	3,214 SH	Decreased-7,430 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$443K	0.2%Prev: 0.2%	4,792 SH	Decreased-906 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$452K	0.2%	11,805 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$564K	0.2%Prev: 0.3%	17,162 SH	Decreased-5,543 SH
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	$790K	0.3%	41,004 SH	New
GE AEROSPACE	COM NEW	$501K	0.2%Prev: 0.2%	1,626 SH	Decreased-284 SH
GENERAL DYNAMICS CORP	COM	$334K	0.1%	991 SH	New
GENUINE PARTS CO	COM	$327K	0.1%Prev: 0.2%	2,663 SH	Decreased-1,143 SH
GILEAD SCIENCES INC	COM	$314K	0.1%Prev: 0.1%	2,555 SH	Decreased-290 SH
GLOBE LIFE INC	COM	$382K	0.2%Prev: 0.2%	2,734 SH	Decreased-91 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$584K	0.3%Prev: 0.3%	4,410 SH	Decreased-1,908 SH
GOLDMAN SACHS GROUP INC	COM	$508K	0.2%Prev: 0.2%	578 SH	Increased+80 SH
GSK PLC	SPONSORED ADR	$726K	0.3%Prev: 0.2%	14,799 SH	Increased+1,635 SH
HARTFORD INSURANCE GROUP INC	COM	$268K	0.1%Prev: 0.1%	1,947 SH	Decreased-369 SH
HEALTHPEAK PROPERTIES INC	COM	$388K	0.2%Prev: 0.2%	24,117 SH	Decreased-3,757 SH
HERSHEY CO	COM	$336K	0.1%Prev: 0.1%	1,847 SH	Decreased-279 SH
HOME DEPOT INC	COM	$250K	0.1%Prev: 0.1%	726 SH	Decreased-334 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$234K	0.1%	7,930 SH	New
ICON PLC	SHS	$370K	0.2%	2,033 SH	New
INGREDION INC	COM	$276K	0.1%Prev: 0.1%	2,502 SH	Increased-406 SH
INTERNATIONAL BUSINESS MACHS	COM	$658K	0.3%	2,223 SH	New
INVESCO QQQ TR	UNIT SER 1	$16.7M	7.4%Prev: 3.6%	27,245 SH	Increased+13,072 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	1.0%Prev: 0.5%	45,999 SH	Increased+2,285 SH
ISHARES INC	CORE MSCI EMKT	$274K	0.1%Prev: 0.2%	4,071 SH	Decreased-1,945 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.5%Prev: 0.6%	7,468 SH	Decreased-3,119 SH
ISHARES TR	CORE US AGGBD ET	$529K	0.2%Prev: 0.3%	5,300 SH	Decreased-2,205 SH
ISHARES TR	RUSSELL 2000 ETF	$799K	0.4%Prev: 0.3%	3,247 SH	Decreased+176 SH
ISHARES TR	TRUST ISHARE 0-1	$872K	0.4%Prev: 0.2%	7,918 SH	Increased+2,965 SH
ISHARES TR	U.S. FINLS ETF	$11.5M	5.0%Prev: 1.7%	88,935 SH	Increased+50,135 SH
ISHARES TR	U.S. TECH ETF	$12.2M	5.4%	61,218 SH	New
ISHARES TR	US CONSUM DISCRE	$11.0M	4.8%	106,471 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$288K	0.1%Prev: 0.2%	4,564 SH	Decreased-3,575 SH
JACKSON FINANCIAL INC	COM CL A	$391K	0.2%Prev: 0.1%	3,671 SH	Increased-21 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$394K	0.2%Prev: 1.7%	6,017 SH	Decreased-61,342 SH
JOHNSON & JOHNSON	COM	$293K	0.1%Prev: 2.2%	1,414 SH	Decreased-24,132 SH
JONES LANG LASALLE INC	COM	$346K	0.2%Prev: 0.1%	1,027 SH	Decreased-149 SH
JPMORGAN CHASE & CO.	COM	$8.2M	3.6%	25,541 SH	New
KENVUE INC	COM	$325K	0.1%Prev: 0.1%	18,864 SH	Decreased-3,548 SH
LITHIA MTRS INC	COM	$265K	0.1%	797 SH	New
MASTERCARD INCORPORATED	CL A	$242K	0.1%Prev: 0.1%	425 SH	Increased-23 SH
MCDONALDS CORP	COM	$264K	0.1%Prev: 0.1%	864 SH	Increased-62 SH
MEDTRONIC PLC	SHS	$4.1M	1.8%Prev: 0.3%	42,521 SH	Increased+31,646 SH
MERCK & CO INC	COM	$4.1M	1.8%Prev: 1.9%	38,556 SH	Decreased-4,327 SH
META PLATFORMS INC	CL A	$1.3M	0.6%Prev: 0.4%	1,960 SH	Increased+6 SH
MICRON TECHNOLOGY INC	COM	$245K	0.1%Prev: 0.4%	858 SH	Decreased-90 SH
MICROSOFT CORP	COM	$2.7M	1.2%Prev: 0.8%	5,619 SH	Increased-637 SH
NATIONAL FUEL GAS CO	COM	$325K	0.1%Prev: 0.1%	4,064 SH	Decreased-635 SH
NVIDIA CORPORATION	COM	$2.1M	0.9%Prev: 1.0%	11,173 SH	Decreased-3,179 SH
NXP SEMICONDUCTORS N V	COM	$2.6M	1.2%Prev: 1.3%	12,183 SH	Decreased-1,679 SH
OSHKOSH CORP	COM	$308K	0.1%Prev: 0.1%	2,455 SH	Decreased-385 SH
PALANTIR TECHNOLOGIES INC	CL A	$811K	0.4%Prev: 0.2%	4,560 SH	Increased-117 SH
PALO ALTO NETWORKS INC	COM	$433K	0.2%Prev: 0.3%	2,352 SH	Decreased-63 SH
PAYPAL HLDGS INC	COM	$368K	0.2%Prev: 0.2%	6,307 SH	Decreased-6,245 SH
PEPSICO INC	COM	$2.9M	1.3%Prev: 1.1%	20,536 SH	Decreased-2,456 SH
PIMCO ETF TR	MULTISECTOR BD	$532K	0.2%Prev: 1.1%	19,934 SH	Decreased-101,674 SH
PNC FINL SVCS GROUP INC	COM	$5.0M	2.2%Prev: 2.2%	24,039 SH	Decreased-2,366 SH
PPG INDS INC	COM	$378K	0.2%Prev: 0.2%	3,688 SH	Decreased-559 SH
PROCTER AND GAMBLE CO	COM	$376K	0.2%	2,621 SH	New
PROLOGIS INC.	COM	$3.5M	1.5%Prev: 1.4%	27,542 SH	Decreased-3,434 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$392K	0.2%Prev: 0.2%	8,600 SH	Decreased-509 SH
QUALCOMM INC	COM	$3.2M	1.4%Prev: 1.3%	18,789 SH	Decreased-1,541 SH
RBB FUND TRUST	FIRST EAGLE GBL	$852K	0.4%Prev: 0.3%	18,500 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$220K	0.1%Prev: 0.1%	565 SH	Decreased+102 SH
ROYAL BK CDA	COM	$991K	0.4%Prev: 1.6%	5,810 SH	Decreased-16,460 SH
RTX CORPORATION	COM	$336K	0.1%Prev: 0.1%	1,834 SH	Increased+176 SH
SANOFI SA	SPONSORED ADR	$437K	0.2%Prev: 0.2%	9,018 SH	Decreased-1,676 SH
SCHWAB CHARLES CORP	COM	$633K	0.3%Prev: 0.2%	6,338 SH	Decreased-839 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$759K	0.3%Prev: 0.2%	28,922 SH	Increased+5,089 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.7%Prev: 1.7%	56,324 SH	Decreased-102,746 SH
SHELL PLC	SPON ADS	$243K	0.1%Prev: 0.1%	3,302 SH	Decreased-667 SH
SOUTHERN CO	COM	$216K	0.1%Prev: 0.1%	2,476 SH	Decreased-125 SH
SPDR GOLD TR	GOLD SHS	$11.3M	4.9%Prev: 0.1%	28,418 SH	Increased+27,523 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.3M	2.3%	7,721 SH	New
SYNOPSYS INC	COM	$214K	0.1%Prev: 0.1%	455 SH	Decreased-58 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10.4M	4.6%	34,236 SH	New
TARGET CORP	COM	$4.3M	1.9%Prev: 0.2%	43,891 SH	Increased+39,671 SH
TJX COS INC NEW	COM	$302K	0.1%Prev: 0.1%	1,969 SH	Increased+99 SH
TOTALENERGIES SE	ACT	$526K	0.2%Prev: 0.2%	8,044 SH	Decreased+1,262 SH
TRAVELERS COMPANIES INC	COM	$363K	0.2%Prev: 0.2%	1,250 SH	Decreased-156 SH
TRUIST FINL CORP	COM	$956K	0.4%Prev: 0.5%	19,430 SH	Decreased-7,585 SH
UNILEVER PLC	SPON ADR NEW	$414K	0.2%Prev: 0.2%	6,336 SH	Decreased-971 SH
UNITED BANKSHARES INC WEST V	COM	$354K	0.2%Prev: 0.2%	9,225 SH	Decreased-4,967 SH
UNITED PARCEL SERVICE INC	CL B	$502K	0.2%	5,057 SH	New
US BANCORP DEL	COM NEW	$626K	0.3%	11,728 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$378K	0.2%Prev: 0.1%	5,109 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$282K	0.1%Prev: 0.1%	5,842 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$856K	0.4%Prev: 0.1%	1,755 SH	Increased-1,725 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$761K	0.3%	2,416 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$397K	0.2%Prev: 0.1%	1,184 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$623K	0.3%	4,419 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$606K	0.3%	4,976 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$608K	0.3%	1,967 SH	New
VERIZON COMMUNICATIONS INC	COM	$661K	0.3%Prev: 0.3%	16,231 SH	Decreased-2,394 SH
VISA INC	COM CL A	$309K	0.1%Prev: 0.1%	880 SH	Decreased-353 SH
WALMART INC	COM	$6.2M	2.7%Prev: 2.8%	55,859 SH	Decreased-16,159 SH
WELLS FARGO CO NEW	COM	$981K	0.4%	10,530 SH	New
WILLIAMS COS INC	COM	$478K	0.2%Prev: 0.1%	7,953 SH	Increased+3,299 SH
WP CAREY INC	COM	$310K	0.1%Prev: 0.1%	4,809 SH	Decreased-677 SH
ZIMMER BIOMET HOLDINGS INC	COM	$442K	0.2%Prev: 0.2%	4,912 SH	Decreased-1,597 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $235K
ABRDN HEALTHCARE OPPORTUNITI — $451K
ADOBE INC — $256K
ADVANCED MICRO DEVICES INC — $228K
ADVISORSHARES TR — $209K
AFFILIATED MANAGERS GROUP — $232K
AMERICAN TOWER CORP — $270K
APPLIED MATLS INC — $344K
ASTRAZENECA PLC — $5.4M
BANK OF AMER CORP — $852K
BANK OF NY MELLON CORP — $290K
BUNGE GLOBAL SA — $3.7M
CAPITAL GROUP CORE EQUITY ET — $3.1M
CAPITAL GROUP DIVIDEND VALUE — $3.3M
CAPITAL GROUP EQUITY ETF TR — $247K
CAPITAL GROUP GBL GROWTH EQT — $413K
CAPITAL GROUP GROWTH ETF — $293K
CAPITAL GRP FIXED INCM ETF T — $301K
CAPITAL GRP FIXED INCM ETF T — $298K
CARDINAL HEALTH INC — $225K
… and 60 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 10, 2026	Q4 2025	13F-HR	0001398344-26-004941	$227.6M	View
Aug 10, 2026	Q2 2026	13F-HR	0001398344-26-013936	$292.3M	View
May 6, 2026	Q1 2026