ADVISORTRUST PARTNERS, LLC

13F filer, CIK 2115523, RALEIGH, NC

ADVISORTRUST PARTNERS, LLC reported $227,620,659 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-10. Its ten largest share positions make up 48.4% of the portfolio.

Filed 2026-03-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001398344-26-004941

Period: 2025-12-31
Reported value: $228M
Holdings: 156
Top 10 weight: 48.4%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-004941, largest first. % of portfolio is the value over $227,620,659, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
QQQINVESCO QQQ TR	27,245	$16.7M	7.35%	Timeline
AVGOBROADCOM INC	44,000	$15.2M	6.69%	Timeline
IYWISHARES TR	61,218	$12.2M	5.37%	Timeline
IYFISHARES TR	88,935	$11.5M	5.04%	Timeline
GLDSPDR GOLD TR	28,418	$11.3M	4.95%	Timeline
IYCISHARES TR	106,471	$11M	4.82%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,236	$10.4M	4.57%	Timeline
JPMJPMORGAN CHASE & CO	25,541	$8.23M	3.62%	Timeline
AAPLAPPLE INC	27,246	$7.41M	3.25%	Timeline
WMTWALMART INC	55,859	$6.22M	2.73%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,721	$5.27M	2.31%	Timeline
PNCPNC FINL SVCS GROUP INC	24,039	$5.02M	2.2%	Timeline
TGTTARGET CORP	43,891	$4.29M	1.88%	Timeline
MDTMEDTRONIC PLC	42,521	$4.08M	1.79%	Timeline
MRKMERCK & CO INC	38,556	$4.06M	1.78%	Timeline
AMGNAMGEN INC	11,139	$3.65M	1.6%	Timeline
PLDPROLOGIS INC.	27,542	$3.52M	1.54%	Timeline
EMREMERSON ELEC CO	25,710	$3.41M	1.5%	Timeline
QCOMQUALCOMM INC	18,789	$3.21M	1.41%	Timeline
PEPPEPSICO INC	20,536	$2.95M	1.29%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	72,324	$2.91M	1.28%	Timeline
MSFTMICROSOFT CORP	5,619	$2.72M	1.19%	Timeline
NXPINXP SEMICONDUCTORS N V	12,183	$2.64M	1.16%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	58,907	$2.57M	1.13%	Timeline
IBITISHARES BITCOIN TRUST ETF	45,999	$2.28M	1%	Timeline
NVDANVIDIA CORPORATION	11,173	$2.08M	0.92%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	69,868	$1.58M	0.69%	Timeline
SCHDSCHWAB STRATEGIC TR	56,324	$1.54M	0.68%	Timeline
LLYELI LILLY & CO	1,388	$1.49M	0.66%	Timeline
METAMETA PLATFORMS INC	1,960	$1.29M	0.57%	Timeline
ITOTISHARES TR	7,468	$1.11M	0.49%	Timeline
DUKDUKE ENERGY CORP NEW	9,301	$1.09M	0.48%	Timeline
RYROYAL BK CDA	5,810	$991K	0.44%	Timeline
GOOGLALPHABET INC	3,151	$986K	0.43%	Timeline
WFCWELLS FARGO & CO	10,530	$981K	0.43%	Timeline
BACBANK OF AMER CORP	17,810	$980K	0.43%	Timeline
TFCTRUIST FINL CORP	19,430	$956K	0.42%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	33,371	$922K	0.4%	Timeline
SHVISHARES TR	7,918	$872K	0.38%	Timeline
VUGVANGUARD INDEX FDS	1,755	$856K	0.38%	Timeline
AMZNAMAZON COM INC	3,707	$856K	0.38%	Timeline
FEGERBB FUND TRUST	18,500	$852K	0.37%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,560	$811K	0.36%	Timeline
IWMISHARES TR	3,247	$799K	0.35%	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	41,004	$790K	0.35%	Timeline
VVVANGUARD INDEX FDS	2,416	$761K	0.33%	Timeline
SCHBSCHWAB STRATEGIC TR	28,922	$759K	0.33%	Timeline
GSKGSK PLC	14,799	$726K	0.32%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	801	$690K	0.3%	Timeline
BINCBLACKROCK ETF TRUST II	12,773	$674K	0.3%	Timeline
TAT&T INC	26,798	$666K	0.29%	Timeline
VZVERIZON COMMUNICATIONS INC	16,231	$661K	0.29%	Timeline
ABBVABBVIE INC	2,885	$659K	0.29%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,223	$658K	0.29%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,338	$633K	0.28%	Timeline
USBUS BANCORP	11,728	$626K	0.27%	Timeline
DDOMINION ENERGY INC	10,666	$625K	0.27%	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,419	$623K	0.27%	Timeline
GOOGALPHABET INC	1,982	$622K	0.27%	Timeline
COKECOCA COLA CONS INC	4,008	$614K	0.27%	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,967	$608K	0.27%	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,976	$606K	0.27%	Timeline
GSLCGOLDMAN SACHS ETF TR	4,410	$584K	0.26%	Timeline
ETNEATON CORP PLC	1,831	$583K	0.26%	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	17,162	$564K	0.25%	Timeline
DGDOLLAR GEN CORP	4,186	$556K	0.24%	Timeline
PYLDPIMCO ETF TR	19,934	$532K	0.23%	Timeline
AGGISHARES TR	5,300	$529K	0.23%	Timeline
TTETOTALENERGIES SE	8,044	$526K	0.23%	Timeline
KOCOCA COLA CO	7,396	$517K	0.23%	Timeline
GSGOLDMAN SACHS GROUP INC	578	$508K	0.22%	Timeline
UPSUNITED PARCEL SVCS INC	5,057	$502K	0.22%	Timeline
GEGE AEROSPACE	1,626	$501K	0.22%	Timeline
BLKBLACKROCK INC	449	$481K	0.21%	Timeline
WMBWILLIAMS COS INC	7,953	$478K	0.21%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,805	$452K	0.2%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,792	$443K	0.19%	Timeline
BBARRICK MNG CORP	10,179	$443K	0.19%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,912	$442K	0.19%	Timeline
SNYSANOFI SA	9,018	$437K	0.19%	Timeline
PANWPALO ALTO NETWORKS INC	2,352	$433K	0.19%	Timeline
DEDEERE & CO	896	$417K	0.18%	Timeline
ULUNILEVER PLC	6,336	$414K	0.18%	Timeline
DEODIAGEO PLC	4,770	$412K	0.18%	Timeline
VTIVANGUARD INDEX FDS	1,184	$397K	0.17%	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,017	$394K	0.17%	Timeline
PVALPUTNAM ETF TRUST	8,600	$392K	0.17%	Timeline
JXNJACKSON FINANCIAL INC	3,671	$391K	0.17%	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,117	$388K	0.17%	Timeline
GLGLOBE LIFE INC	2,734	$382K	0.17%	Timeline
BNDVANGUARD BD INDEX FDS	5,109	$378K	0.17%	Timeline
PPGPPG INDS INC	3,688	$378K	0.17%	Timeline
PGPROCTER & GAMBLE CO	2,621	$376K	0.17%	Timeline
ICLRICON PUB LTD CO	2,033	$370K	0.16%	Timeline
PYPLPAYPAL HLDGS INC	6,307	$368K	0.16%	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,063	$366K	0.16%	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,794	$365K	0.16%	Timeline
TRVTRAVELERS COMPANIES INC	1,250	$363K	0.16%	Timeline
CATCATERPILLAR INC	628	$360K	0.16%	Timeline
BXBLACKSTONE INC	2,312	$356K	0.16%	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,225	$354K	0.16%	Timeline
JLLJONES LANG LASALLE INC	1,027	$346K	0.15%	Timeline
RTXRTX CORPORATION	1,834	$336K	0.15%	Timeline
HSYHERSHEY CO	1,847	$336K	0.15%	Timeline
GDGENERAL DYNAMICS CORP	991	$334K	0.15%	Timeline
ACNACCENTURE PLC IRELAND	1,225	$329K	0.14%	Timeline
AGNCAGNC INVT CORP	30,633	$328K	0.14%	Timeline
GPCGENUINE PARTS CO	2,663	$327K	0.14%	Timeline
KVUEKENVUE INC	18,864	$325K	0.14%	Timeline
NFGNATIONAL FUEL GAS CO	4,064	$325K	0.14%	Timeline
CTRACOTERRA ENERGY INC	12,091	$318K	0.14%	Timeline
GILDGILEAD SCIENCES INC	2,555	$314K	0.14%	Timeline
WPCWP CAREY INC	4,809	$310K	0.14%	Timeline
VVISA INC	880	$309K	0.14%	Timeline
OSKOSHKOSH CORP	2,455	$308K	0.14%	Timeline
TJXTJX COS INC NEW	1,969	$302K	0.13%	Timeline
JNJJOHNSON & JOHNSON	1,414	$293K	0.13%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,260	$292K	0.13%	Timeline
AXPAMERICAN EXPRESS CO	782	$289K	0.13%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,564	$288K	0.13%	Timeline
BF-BBROWN FORMAN CORP	10,977	$286K	0.13%	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,842	$282K	0.12%	Timeline
INGRINGREDION INC	2,502	$276K	0.12%	Timeline
BAXBAXTER INTL INC	14,321	$274K	0.12%	Timeline
IEMGISHARES INC	4,071	$274K	0.12%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,956	$272K	0.12%	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,947	$268K	0.12%	Timeline
CSCOCISCO SYS INC	3,453	$266K	0.12%	Timeline
LADLITHIA MTRS INC	797	$265K	0.12%	Timeline
CCITIGROUP INC	2,264	$264K	0.12%	Timeline
MCDMCDONALDS CORP	864	$264K	0.12%	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,149	$261K	0.11%	Timeline
ABTABBOTT LABORATORIES	2,081	$261K	0.11%	Timeline
GLWCORNING INC	2,943	$258K	0.11%	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,392	$257K	0.11%	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	10,089	$257K	0.11%	Timeline
HDHOME DEPOT INC	726	$250K	0.11%	Timeline
MUMICRON TECHNOLOGY INC	858	$245K	0.11%	Timeline
ADIANALOG DEVICES INC	896	$243K	0.11%	Timeline
SHELSHELL PLC	3,302	$243K	0.11%	Timeline
MAMASTERCARD INCORPORATED	425	$242K	0.11%	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	7,916	$241K	0.11%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,849	$237K	0.1%	Timeline
HMCHONDA MOTOR CO LTD	7,930	$234K	0.1%	Timeline
CTRECARETRUST REIT INC	6,369	$230K	0.1%	Timeline
ENBENBRIDGE INC	4,812	$230K	0.1%	Timeline
FMBFIRST TR EXCH TRADED FD III	4,441	$227K	0.1%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	446	$224K	0.1%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,214	$223K	0.1%	Timeline
ROKROCKWELL AUTOMATION INC	565	$220K	0.1%	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	7,500	$216K	0.1%	Timeline
SOSOUTHERN CO	2,476	$216K	0.09%	Timeline
SNPSSYNOPSYS INC	455	$214K	0.09%	Timeline
XOMEXXON MOBIL CORP	1,739	$209K	0.09%	Timeline
BNYBANK OF NY MELLON CORP	1,779	$207K	0.09%	Timeline
ABEVAMBEV SA	17,449	$43.1K	0.02%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-26-004941	base		2026-03-10	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC