StockDriftsStockDriftsTop 50 Advisortrust Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.44% | 21.3K | $15.9M | +304.33%(+16.04K) | $685.58(+12.83%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.8% | 37.1K | $14.0M | -0.62%(-231) | $344.94(+21.87%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.85% | 23.6K | $11.3M | -9.90%(-2.59K) | $291.59(+45.28%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.57% | 14.2K | $10.4M | -44.70%(-11.46K) | $607.34(+18.68%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.3% | 29.5K | $9.6M | +4.84%(+1.36K) | $317.29(+13.93%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.09% | 31.3K | $9.0M | +5.59%(+1.65K) | $263.46(+16.40%) | 2026-06-30 | |
| EEM | ISHARES TR | 2.93% | 125.1K | $8.6M | -35.67%(-69.37K) | $55.75(+17.89%) | 2026-06-30 | |
| IYZ | ISHARES TR | 2.92% | 201.5K | $8.5M | -35.70%(-111.89K) | $36.61(+18.41%) | 2026-06-30 | |
| WMT | WALMART INC | 2.79% | 72.0K | $8.2M | +7.26%(+4.88K) | $109.65(+3.18%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 2.22% | 26.4K | $6.5M | +2.56%(+658) | $205.54(+22.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.23% |
Advisortrust Partners LLC reports $292.35M in US-listed equity holdings across 199 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.4%), AVGO (4.8%) and TSM (3.9%). The top 20 holdings account for 53.25% of reported assets. Its disclosed equity book has returned +7.48% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisortrust Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2115523). View Advisortrust Partners LLC’s 13F filings on SEC