Back to funds
View filing
ADVISORTRUST PARTNERS, LLC
Updated 3 days agoManaged by Advisortrust Partners, Llc • Latest filing Q3 2026
Portfolio value
$318.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $227.6M |
| Q1 2026 | $240.4M |
| Q2 2026 | $292.3M |
| Q3 2026 | $318.2M |
Top holdings
207 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.5M | 21.7K | 5.19% | — | |
| 2 | $13.3M | 37.9K | 4.18% | — | |
| 3 | $10.8M | 23.8K | 3.41% | — | |
| 4 | $10.6M | 31.9K | 3.33% | — | |
| 5 | $10.1M | 13.7K | 3.18% | — | |
| 6 | $9.8M | 29.6K | 3.08% | — | |
| 7 | $8.4M | 125.4K | 2.63% | — | |
| 8 | ? N/A ISHARES TR | $8.3M | 201.8K | 2.61% | — |
| 9 | $7.3M | 69.9K | 2.28% | — | |
| 10 | $7.1M | 26.7K | 2.22% | — | |
| 11 | $6.7M | 45.9K | 2.10% | — | |
| 12 | $6.4M | 35.6K | 2.00% | — | |
| 13 | $6M | 183.0K | 1.87% | — | |
| 14 | $5.9M | 26.5K | 1.85% | — | |
| 15 | $5.7M | 36.8K | 1.79% | — | |
| 16 | $5.4M | 33.3K | 1.69% | — | |
| 17 | $5.1M | 19.4K | 1.61% | — | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 126.7K | 1.60% | — |
| 19 | $5M | 27.4K | 1.59% | — | |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $4.9M | 52.0K | 1.55% | — |