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ADVISORTRUST PARTNERS, LLC

Q1 2026 13F Holdings

  • Location
    raleigh, NC
  • Num holdings

    255

  • Value ($000)

    $240,438

  • Date Filed
    05/06/2026
  • Form type
    13F-HR
  • CIK
    0002115523
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$14.79M
6 %

25,630

P
PDBC

INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD
46090F100
$12.45M
5 %

718,719

I
IYZ

ISHARES TR

US TELECOM ETF
464287713
$12.32M
5 %

313,377

A
AVGO

BROADCOM INC

COM
11135F101
$11.56M
5 %

37,345

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$11.05M
5 %

194,493

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$10.24M
4 %

23,789

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$8.84M
4 %

26,160

W
WMT

WALMART INC

COM
931142103
$8.34M
4 %

67,142

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$8.27M
3 %

28,104

A
AAPL

APPLE INC

COM
037833100
$7.52M
3 %

29,615

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