Q4 2025 · 13F-HR
ADVISORTRUST PARTNERS, LLCholdings as filed
Filed 2026-03-10 · accession 0001398344-26-004941
$227.6M
Reported value
156
Positions
2025-12-31
Period end
The Brief · ADVISORTRUST PARTNERS, LLC · Q4 2025
AI · grounded in 13F
ADVISORTRUST PARTNERS, LLC established a new position in QQQ valued at $16.7M. The fund also initiated new stakes in AVGO for $15.2M and IYW for $12.2M. Additional new positions include IYF at $11.5M and GLD at $11.3M. The fund ended the period with 156 positions and total AUM of $227.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $16.7M | 7.35% | 27,245 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.2M | 6.69% | 44,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.2M | 5.37% | 61,218 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $11.5M | 5.04% | 88,935 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 4.95% | 28,418 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $11.0M | 4.82% | 106,471 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.4M | 4.57% | 34,236 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 3.62% | 25,541 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 3.25% | 27,246 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 2.73% | 55,859 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 2.31% | 7,721 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 2.20% | 24,039 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 1.88% | 43,891 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 1.79% | 42,521 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 1.78% | 38,556 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 1.60% | 11,139 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 1.54% | 27,542 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 1.50% | 25,710 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 1.41% | 18,789 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.29% | 20,536 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.9M | 1.28% | 72,324 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.19% | 5,619 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 1.16% | 12,183 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 1.13% | 58,907 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 1.00% | 45,999 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.92% | 11,173 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.69% | 69,868 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.68% | 56,324 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.66% | 1,388 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.57% | 1,960 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.49% | 7,468 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.48% | 9,301 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $990,547 | 0.44% | 5,810 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $986,242 | 0.43% | 3,151 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $981,396 | 0.43% | 10,530 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $979,553 | 0.43% | 17,810 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $956,150 | 0.42% | 19,430 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $921,707 | 0.40% | 33,371 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $872,169 | 0.38% | 7,918 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $856,194 | 0.38% | 1,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $855,650 | 0.38% | 3,707 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $851,500 | 0.37% | 18,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $810,540 | 0.36% | 4,560 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $799,361 | 0.35% | 3,247 | Common | NONE |
| 36242L105 | GLU | GABELLI GLOBL UTIL & INCOME | $790,045 | 0.35% | 41,004 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $760,557 | 0.33% | 2,416 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $758,615 | 0.33% | 28,922 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $725,743 | 0.32% | 14,799 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $690,468 | 0.30% | 801 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $674,024 | 0.30% | 12,773 | Common | NONE |
| 00206R102 | T | AT&T INC | $665,662 | 0.29% | 26,798 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $661,089 | 0.29% | 16,231 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $659,266 | 0.29% | 2,885 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $658,475 | 0.29% | 2,223 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $633,230 | 0.28% | 6,338 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $625,806 | 0.27% | 11,728 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $624,921 | 0.27% | 10,666 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $623,344 | 0.27% | 4,419 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $621,952 | 0.27% | 1,982 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $614,468 | 0.27% | 4,008 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $607,882 | 0.27% | 1,967 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $605,828 | 0.27% | 4,976 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $583,752 | 0.26% | 4,410 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $583,192 | 0.26% | 1,831 | Common | NONE |
| 33740F797 | AFSM | FIRST TR EXCHNG TRADED FD VI | $564,287 | 0.25% | 17,162 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $555,775 | 0.24% | 4,186 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $531,839 | 0.23% | 19,934 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $529,364 | 0.23% | 5,300 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $526,238 | 0.23% | 8,044 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $517,054 | 0.23% | 7,396 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $508,062 | 0.22% | 578 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $501,604 | 0.22% | 5,057 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $500,857 | 0.22% | 1,626 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $480,773 | 0.21% | 449 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $478,055 | 0.21% | 7,953 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $452,368 | 0.20% | 11,805 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $443,316 | 0.19% | 4,792 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $443,295 | 0.19% | 10,179 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $441,687 | 0.19% | 4,912 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $437,012 | 0.19% | 9,018 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $433,238 | 0.19% | 2,352 | Common | NONE |
| 244199105 | DE | DEERE & CO | $417,151 | 0.18% | 896 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $414,374 | 0.18% | 6,336 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $411,508 | 0.18% | 4,770 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $396,960 | 0.17% | 1,184 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $393,993 | 0.17% | 6,017 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $391,902 | 0.17% | 8,600 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $391,466 | 0.17% | 3,671 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $387,801 | 0.17% | 24,117 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $382,377 | 0.17% | 2,734 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $378,424 | 0.17% | 5,109 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $377,872 | 0.17% | 3,688 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,616 | 0.17% | 2,621 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $370,453 | 0.16% | 2,033 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $368,203 | 0.16% | 6,307 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $365,779 | 0.16% | 14,063 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $364,557 | 0.16% | 5,794 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $362,575 | 0.16% | 1,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $359,762 | 0.16% | 628 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $356,403 | 0.16% | 2,312 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $354,240 | 0.16% | 9,225 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $345,555 | 0.15% | 1,027 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $336,356 | 0.15% | 1,834 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $336,117 | 0.15% | 1,847 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $333,630 | 0.15% | 991 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $328,668 | 0.14% | 1,225 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $328,386 | 0.14% | 30,633 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $327,442 | 0.14% | 2,663 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $325,404 | 0.14% | 18,864 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $325,364 | 0.14% | 4,064 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $318,235 | 0.14% | 12,091 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $313,601 | 0.14% | 2,555 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $309,507 | 0.14% | 4,809 | Common | NONE |
| 92826C839 | V | VISA INC | $308,625 | 0.14% | 880 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $308,422 | 0.14% | 2,455 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $302,458 | 0.13% | 1,969 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,627 | 0.13% | 1,414 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $291,826 | 0.13% | 8,260 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $289,301 | 0.13% | 782 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $288,348 | 0.13% | 4,564 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $286,061 | 0.13% | 10,977 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $282,285 | 0.12% | 5,842 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $275,871 | 0.12% | 2,502 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $273,674 | 0.12% | 14,321 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $273,653 | 0.12% | 4,071 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $271,745 | 0.12% | 2,956 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $268,297 | 0.12% | 1,947 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $265,985 | 0.12% | 3,453 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $264,867 | 0.12% | 797 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $264,186 | 0.12% | 2,264 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $264,064 | 0.12% | 864 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $261,257 | 0.11% | 8,149 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $260,728 | 0.11% | 2,081 | Common | NONE |
| 219350105 | GLW | CORNING INC | $257,689 | 0.11% | 2,943 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $257,153 | 0.11% | 9,392 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $257,068 | 0.11% | 10,089 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,817 | 0.11% | 726 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $244,926 | 0.11% | 858 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $242,995 | 0.11% | 896 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $242,631 | 0.11% | 3,302 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242,495 | 0.11% | 425 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $241,359 | 0.11% | 7,916 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $237,318 | 0.10% | 6,849 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $233,776 | 0.10% | 7,930 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $230,296 | 0.10% | 6,369 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $230,158 | 0.10% | 4,812 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $227,091 | 0.10% | 4,441 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224,182 | 0.10% | 446 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $223,277 | 0.10% | 3,214 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $219,825 | 0.10% | 565 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $216,300 | 0.10% | 7,500 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $215,907 | 0.09% | 2,476 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $213,723 | 0.09% | 455 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,271 | 0.09% | 1,739 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $206,524 | 0.09% | 1,779 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $43,099 | 0.02% | 17,449 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.