ADVISORTRUST PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$240,438
Net value change ($000)
+12,817 (5.6%)
New positions
110
Sold out positions
13
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDBC 12,448 NEW
IYZ 12,322 NEW
EEM 11,045 NEW
WMT 2,121 34.1%
SHV 2,076 238.1%
TGT 1,459 34.0%
JNJ 1,164 397.3%
PYLD 1,140 214.3%
MRK 948 23.4%
VXUS 692 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYW -12,224 -100.0%
IYF -11,430 -99.7%
IYC -10,980 -100.0%
AVGO -3,669 -24.1%
QQQ -1,944 -11.6%
SPY -1,839 -34.9%
TSM -1,563 -15.0%
GLD -1,026 -9.1%
IBIT -987 -43.2%
MSFT -723 -26.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type