Institutional Fund
Advisortrust Partners, LLC
Raleigh, NCCIK 21155232 filings on record
Portfolio Value
$240.44M
Q1 2026
Holdings
255
Reported positions
New Buys
112
Opened this quarter
QoQ Change
+5.6%
from $227.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr6.2%
- Invesco Actvely Mngd Etc Fd5.2%
- Ishares Tr5.1%
- Broadcom Inc4.8%
- Ishares Tr4.6%
- Spdr Gold Tr4.3%
- Other69.9%
Portfolio Holdings
255 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 25.6K | $14.79M | 6.2% | −1.6K | Reduced |
| 2 | Invesco Actvely Mngd Etc Fd | 718.7K | $12.45M | 5.2% | +718.7K | New |
| 3 | Ishares Tr | 313.4K | $12.32M | 5.1% | +313.4K | New |
| 4 | Broadcom Inc | 37.3K | $11.56M | 4.8% | −6.7K | Reduced |
| 5 | Ishares Tr | 194.5K | $11.05M | 4.6% | +194.5K | New |
| 6 | Spdr Gold Tr | 23.8K | $10.24M | 4.3% | −4.6K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 26.2K | $8.84M | 3.7% | −8.1K | Reduced |
| 8 | Walmart Inc | 67.1K | $8.34M | 3.5% | +11.3K | Added |
| 9 | Jpmorgan Chase & Co. | 28.1K | $8.27M | 3.4% | +2.6K | Added |
| 10 | Apple Inc | 29.6K | $7.52M | 3.1% | +2.4K | Added |
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