Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADVISORTRUST PARTNERS, LLC (CIK 2115523) reported $292.3M across 199 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($15.9M, 5.44%), AVGO ($14.0M, 4.80%), TSM ($11.3M, 3.85%), QQQ ($10.4M, 3.57%), JPM ($9.6M, 3.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $15.9M | 5.44% | 21,304 | Added |
| 2 | AVGO | BROADCOM INC | $14.0M | 4.80% | 37,114 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.3M | 3.85% | 23,570 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $10.4M | 3.57% | 14,173 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $9.6M | 3.30% | 29,465 | Added |
| 6 | AAPL | APPLE INC | $9.0M | 3.09% | 31,269 | Added |
| 7 | EEM | ISHARES TR | $8.6M | 2.93% | 125,124 | Trimmed |
| 8 | IYZ | ISHARES TR | $8.5M | 2.92% | 201,487 | Trimmed |
| 9 | WMT | WALMART INC | $8.2M | 2.79% | 72,018 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $6.5M | 2.22% | 25,546 | Added |
| 11 | PNC | PNC FINL SVCS GROUP INC | $6.5M | 2.22% | 26,405 | Added |
| 12 | VFMF | VANGUARD WELLINGTON FD | $6.0M | 2.06% | 34,070 | Added |
| 13 | MRK | MERCK & CO INC | $5.5M | 1.88% | 42,883 | Added |
| 14 | AZN | ASTRAZENECA PLC | $5.4M | 1.83% | 28,284 | Added |
| 15 | FDMO | FIDELITY COVINGTON TRUST | $5.1M | 1.75% | 51,975 | New |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 1.74% | 61,850 | New |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.0M | 1.73% | 67,359 | Added |
| 18 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 1.73% | 159,070 | Added |
| 19 | DFLV | DIMENSIONAL ETF TRUST | $5.0M | 1.71% | 126,678 | New |
| 20 | IYF | ISHARES TR | $4.9M | 1.69% | 38,800 | Added |
| 21 | EMR | EMERSON ELEC CO | $4.7M | 1.61% | 32,850 | Added |
| 22 | RY | ROYAL BK CDA | $4.6M | 1.58% | 22,270 | Added |
| 23 | PLD | PROLOGIS INC. | $4.2M | 1.44% | 30,976 | Added |
| 24 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 1.33% | 13,862 | Added |
| 25 | QCOM | QUALCOMM INC | $3.8M | 1.29% | 20,330 | Added |
Source: SEC Form 13F filings · as of 2026-06-30