13F-HR filed by ADVISORTRUST PARTNERS, LLC
ADVISORTRUST PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-10, with 156 holding rows worth $227,620,659.
- Accession
- 0001398344-26-004941
- Filer
- CIK 2115523
- Filed
- 2026-03-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 156 entries on the cover page, a total value of $227,620,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,620,659 with VALUE read as dollars as filed, 13F file number 028-26757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 27,245 | $16,736,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,000 | $15,228,234 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,218 | $12,224,010 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 88,935 | $11,466,389 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,418 | $11,262,338 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 106,471 | $10,980,354 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,236 | $10,403,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,541 | $8,229,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,246 | $7,407,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,859 | $6,223,279 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,721 | $5,265,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,039 | $5,017,660 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,891 | $4,290,345 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,521 | $4,084,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,556 | $4,058,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,139 | $3,645,906 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,542 | $3,516,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,710 | $3,412,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,789 | $3,213,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,536 | $2,947,327 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 72,324 | $2,909,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,619 | $2,717,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,183 | $2,644,442 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,907 | $2,570,701 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,999 | $2,283,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,173 | $2,083,789 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 69,868 | $1,581,812 | dollars as filed | |
| SCHD | 808524797 | COM | 56,324 | $1,544,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,388 | $1,491,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,960 | $1,293,470 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,468 | $1,110,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,301 | $1,090,170 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,810 | $990,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,151 | $986,242 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,530 | $981,396 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,810 | $979,553 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,430 | $956,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 33,371 | $921,707 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,918 | $872,169 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,755 | $856,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,707 | $855,650 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 18,500 | $851,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,560 | $810,540 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,247 | $799,361 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 41,004 | $790,045 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,416 | $760,557 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,922 | $758,615 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,799 | $725,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $690,468 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,773 | $674,024 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,798 | $665,662 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,231 | $661,089 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,885 | $659,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,223 | $658,475 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,338 | $633,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,728 | $625,806 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,666 | $624,921 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,419 | $623,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,982 | $621,952 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,008 | $614,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,967 | $607,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,976 | $605,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,410 | $583,752 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,831 | $583,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 17,162 | $564,287 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,186 | $555,775 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,934 | $531,839 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,300 | $529,364 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,044 | $526,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,396 | $517,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 578 | $508,062 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,057 | $501,604 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,626 | $500,857 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 449 | $480,773 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,953 | $478,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,805 | $452,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,792 | $443,316 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,179 | $443,295 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,912 | $441,687 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,018 | $437,012 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,352 | $433,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 896 | $417,151 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,336 | $414,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,770 | $411,508 | dollars as filed | |
| VTI | 922908769 | COM | 1,184 | $396,960 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,017 | $393,993 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,600 | $391,902 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,671 | $391,466 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,117 | $387,801 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,734 | $382,377 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,109 | $378,424 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,688 | $377,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,621 | $375,616 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,033 | $370,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,307 | $368,203 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,063 | $365,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,794 | $364,557 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,250 | $362,575 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 628 | $359,762 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,312 | $356,403 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,225 | $354,240 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,027 | $345,555 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,834 | $336,356 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,847 | $336,117 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 991 | $333,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,225 | $328,668 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,633 | $328,386 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,663 | $327,442 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,864 | $325,404 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,064 | $325,364 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,091 | $318,235 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,555 | $313,601 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,809 | $309,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 880 | $308,625 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,455 | $308,422 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,969 | $302,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,414 | $292,627 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,260 | $291,826 | dollars as filed | |
| American Express Company | 025816109 | COM | 782 | $289,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,564 | $288,348 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,977 | $286,061 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,842 | $282,285 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,502 | $275,871 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,321 | $273,674 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,071 | $273,653 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,956 | $271,745 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,947 | $268,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,453 | $265,985 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 797 | $264,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,264 | $264,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 864 | $264,064 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,149 | $261,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,081 | $260,728 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,943 | $257,689 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,392 | $257,153 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,089 | $257,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 726 | $249,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 858 | $244,926 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 896 | $242,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,302 | $242,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 425 | $242,495 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,916 | $241,359 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,849 | $237,318 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,930 | $233,776 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,369 | $230,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,812 | $230,158 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,441 | $227,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 446 | $224,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,214 | $223,277 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 565 | $219,825 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,500 | $216,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,476 | $215,907 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 455 | $213,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,739 | $209,271 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,779 | $206,524 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,449 | $43,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-004941 | this filing | 2026-03-10 | acceptance time not in the bulk data set |