ADVISORTRUST PARTNERS, LLC
200 holdingsFiling period: 2026-06-30Current AUM: $295.0Mestimated 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 | $16.1M | 5.47% | +16.0K | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 37.1K | $14.0M | $12.6M | 4.27% | -231 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23.6K | $11.3M | $9.8M | 3.31% | -2,590 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 14.2K | $10.4M | $10.0M | 3.38% | -11,457 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 29.5K | $9.6M | $10.4M | 3.52% | +1.4K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 31.3K | $9.0M | $10.4M | 3.51% | +1.7K | 2026-06-30 |
| 7 | EEM | ISHARES TR | 125.1K | $8.6M | $8.2M | 2.79% | -69,369 | 2026-06-30 |
| 8 | IYZ | ISHARES TR | 201.5K | $8.5M | $8.5M | 2.89% | -111,890 | 2026-06-30 |
| 9 | WMT | WALMART INC | 72.0K | $8.2M | $7.8M | 2.64% | +4.9K | 2026-06-30 |
| 10 | PNC | PNC FINL SVCS GROUP INC | 26.4K | $6.5M | $6.4M | 2.15% | +658 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 25.5K | $6.5M | $6.8M | 2.31% | +19.6K | 2026-06-30 |
| 12 | VFMF | VANGUARD WELLINGTON FD | 34.1K | $6.0M | $6.3M | 2.13% | +31.0K | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 42.9K | $5.5M | $6.2M | 2.09% | +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 | 1.67% | -- | 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 | 1.85% | +111.6K | 2026-06-30 |
| 19 | DFLV | DIMENSIONAL ETF TRUST | 126.7K | $5.0M | $5.3M | 1.78% | -- | 2026-06-30 |
| 20 | IYF | ISHARES TR | 38.8K | $4.9M | $5.2M | 1.76% | +38.5K | 2026-06-30 |
| 21 | EMR | EMERSON ELEC CO | 32.9K | $4.7M | $4.8M | 1.64% | +4.1K | 2026-06-30 |
| 22 | RY | ROYAL BK CDA | 22.3K | $4.6M | $4.5M | 1.54% | +16.5K | 2026-06-30 |
| 23 | PLD | PROLOGIS INC. | 31.0K | $4.2M | $4.2M | 1.43% | +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 | $3.8M | 1.29% | +65 | 2026-06-30 |
← Scroll →
Page 1 of 8