Advisortrust Partners, LLC
200 holdingsFiling period: 2026-06-30Current AUM: $294.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 21.3K | $15.9M | $16.4M | 5.56% | +16.0K | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 37.1K | $14.0M | $12.4M | 4.21% | -231 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 23.6K | $11.3M | $10.0M | 3.40% | -2,590 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 14.2K | $10.4M | $10.2M | 3.45% | -11,457 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 29.5K | $9.6M | $9.9M | 3.35% | +1.4K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 31.3K | $9.0M | $10.6M | 3.60% | +1.7K | 2026-06-30 |
| 7 | EEM | iShares TR | 125.1K | $8.6M | $7.9M | 2.69% | -69,369 | 2026-06-30 |
| 8 | IYZ | iShares TR | 201.5K | $8.5M | $7.9M | 2.69% | -111,890 | 2026-06-30 |
| 9 | WMT | Walmart Inc | 72.0K | $8.2M | $8.5M | 2.88% | +4.9K | 2026-06-30 |
| 10 | PNC | PNC Finl Svcs Group Inc | 26.4K | $6.5M | $5.8M | 1.98% | +658 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 25.5K | $6.5M | $6.6M | 2.25% | +19.6K | 2026-06-30 |
| 12 | VFMF | Vanguard Wellington FD | 34.1K | $6.0M | $6.4M | 2.16% | +31.0K | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 42.9K | $5.5M | $6.4M | 2.16% | +1.3K | 2026-06-30 |
| 14 | — | Astrazeneca PLC | 28.3K | $5.4M | $5.4M | 1.82% | +26.9K | 2026-06-30 |
| 15 | FDMO | Fidelity Covington Trust | 52.0K | $5.1M | $4.8M | 1.63% | -- | 2026-06-30 |
| 16 | DFAS | Dimensional ETF Trust | 61.9K | $5.1M | $4.9M | 1.65% | -- | 2026-06-30 |
| 17 | JHMM | John Hancock Exchange Traded | 67.4K | $5.0M | $4.9M | 1.67% | +61.3K | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 159.1K | $5.0M | $5.5M | 1.87% | +111.6K | 2026-06-30 |
| 19 | DFLV | Dimensional ETF Trust | 126.7K | $5.0M | $5.3M | 1.79% | -- | 2026-06-30 |
| 20 | IYF | iShares TR | 38.8K | $4.9M | $5.0M | 1.70% | +38.5K | 2026-06-30 |
| 21 | EMR | Emerson Elec Co | 32.9K | $4.7M | $5.3M | 1.79% | +4.1K | 2026-06-30 |
| 22 | RY | Royal BK Cda | 22.3K | $4.6M | $4.4M | 1.50% | +16.5K | 2026-06-30 |
| 23 | PLD | Prologis Inc. | 31.0K | $4.2M | $3.9M | 1.34% | +644 | 2026-06-30 |
| 24 | — | Nxp Semiconductors N V | 13.9K | $3.9M | $3.9M | 1.32% | +360 | 2026-06-30 |
| 25 | QCOM | Qualcomm Inc | 20.3K | $3.8M | $3.6M | 1.21% | +65 | 2026-06-30 |
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