ADVISORTRUST PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$292,347
Net value change ($000)
+51,909 (21.6%)
New positions
31
Sold out positions
85
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 12,483 364.4%
VFMF 5,546 1148.2%
FDMO 5,123 NEW
DFAS 5,093 NEW
AZN 5,091 1871.7%
JNJ 5,031 345.3%
DFLV 5,009 NEW
IYF 4,911 13641.7%
JHMM 4,645 1149.8%
BG 3,746 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDBC -12,448 -100.0%
GLD -9,906 -96.8%
TGT -5,198 -90.4%
QQQ -4,356 -29.4%
AMGN -3,963 -93.8%
IYZ -3,797 -30.8%
MDT -3,135 -78.7%
EEM -2,485 -22.5%
SHV -2,401 -81.4%
VXUS -692 -100.0%
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