ADVISORTRUST PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$318,152
Net value change ($000)
+25,805 (8.8%)
New positions
25
Sold out positions
17
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IYW 5,127 NEW
FEGE 2,197 242.8%
AAPL 1,562 17.3%
CGCP 1,418 76.0%
CGMM 1,409 570.4%
EXXONMOBIL HOLDINGS CORP 1,384 NEW
SCHG 1,383 NEW
QCOM 1,288 34.3%
MRK 1,158 21.0%
MSFT 1,152 49.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -897 -11.0%
DVY -845 -41.9%
VPL -721 -100.0%
AVGO -716 -5.1%
VWO -657 -100.0%
PNC -619 -9.5%
JQUA -588 -100.0%
XOM -577 -100.0%
NXPI -498 -12.8%
TSM -417 -3.7%
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