Advisortrust Partners, LLC reported 135 positions worth $167.93M for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 24 new positions, added to 87, trimmed 19 and exited 6. Its largest holding is Broadcom Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +26.9K | +1,952.5% | $5.10M | 3.19% |
| JNJ Johnson & Johnson | +19.6K | +328.7% | $4.97M | 3.86% |
| BG Bunge Global SA | +35.1K | – | $3.75M | 2.23% |
| RY Royal Bank Of Canada | +16.5K | +283.3% | $3.41M | 2.74% |
| NVDA Nvidia Corp | +4,260 | +42.2% | $852.38K | 1.71% |
| EMR Emerson Electric Co | +4,119 | +14.3% | $589.63K | 2.8% |
| WMT Walmart Inc. | +4,876 | +7.3% | $552.26K | 4.86% |
| AAPL Apple Inc. | +1,654 | +5.6% | $478.61K | 5.39% |
| JPM Jpmorgan Chase & Co | +1,361 | +4.8% | $445.50K | 5.74% |
| CLX Clorox Co | +4,204 | – | $401.23K | 0.239% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -22.9K | -96.2% | $8.43M | 0.196% |
| TGT Target Corp | -43.2K | -91.1% | $5.64M | 0.328% |
| AMGN Amgen Inc | -11.3K | -94.0% | $4.09M | 0.155% |
| MDT Medtronic plc | -35.1K | -76.4% | $2.75M | 0.507% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,590 | -9.9% | $1.24M | 6.7% |
| AXP American Express Co | -1,353 | -100.0% | $409.26K | Exited |
| IBM International Business Machines Corp | -1,025 | -100.0% | $248.50K | Exited |
| ACN Accenture plc | -1,160 | -100.0% | $230.02K | Exited |
| HMC Honda Motor Co Ltd | -8,820 | -100.0% | $214.41K | Exited |
| TMUS T-Mobile US, Inc. | -965 | -100.0% | $202.68K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BG Bunge Global SA | +35.1K | $3.75M | 2.23% |
| CLX Clorox Co | +4,204 | $401.23K | 0.239% |
| DVN Devon Energy Corp | +9,488 | $392.03K | 0.233% |
| JXN Jackson Financial Inc. | +3,692 | $378.06K | 0.225% |
| AMAT Applied Materials Inc | +476 | $344.15K | 0.205% |
| NKE NIKE, Inc. | +8,137 | $334.02K | 0.199% |
| TXN Texas Instruments Inc | +1,070 | $318.94K | 0.19% |
| LRCX Lam Research Corp | +699 | $302.90K | 0.18% |
| JBL Jabil Inc | +698 | $269.07K | 0.16% |
| UNH Unitedhealth Group Inc | +619 | $257.32K | 0.153% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AXP American Express Co | -1,353 | $409.26K | 0.282% |
| IBM International Business Machines Corp | -1,025 | $248.50K | 0.171% |
| ACN Accenture plc | -1,160 | $230.02K | 0.158% |
| HMC Honda Motor Co Ltd | -8,820 | $214.41K | 0.148% |
| TMUS T-Mobile US, Inc. | -965 | $202.68K | 0.14% |
| CUE Cue Biopharma, Inc. | -1,667 | $11.50K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 37.1K | $14.02M | 8.35% | -231 | -0.6% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 23.6K | $11.26M | 6.7% | -2,590 | -9.9% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 29.5K | $9.64M | 5.74% | +1,361 | +4.8% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 31.3K | $9.05M | 5.39% | +1,654 | +5.6% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 72.0K | $8.16M | 4.86% | +4,876 | +7.3% | Added | 0% |
| 6 | PNC Pnc Financial Services Group, Inc. | Financial Services | 26.4K | $6.50M | 3.87% | +658 | +2.6% | Added | 0.01% |
| 7 | JNJ Johnson & Johnson | Healthcare | 25.5K | $6.49M | 3.86% | +19.6K | +328.7% | Added | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 42.9K | $5.51M | 3.28% | +1,268 | +3.0% | Added | 0% |
| 9 | AZN Astrazeneca Plc | Healthcare | 28.3K | $5.36M | 3.19% | +26.9K | +1,952.5% | Added | 0% |
| 10 | EMR Emerson Electric Co | Industrials | 32.9K | $4.70M | 2.8% | +4,119 | +14.3% | Added | 0.01% |
| 11 | RY Royal Bank Of Canada | Financial Services | 22.3K | $4.61M | 2.74% | +16.5K | +283.3% | Added | 0% |
| 12 | PLD Prologis, Inc. | Real Estate | 31.0K | $4.20M | 2.5% | +644 | +2.1% | Added | 0% |
| 13 | NXPI NXP Semiconductors N.V. | Technology | 13.9K | $3.90M | 2.32% | +360 | +2.7% | Added | 0.01% |
| 14 | QCOM Qualcomm Inc | Technology | 20.3K | $3.76M | 2.24% | +65 | +0.3% | Added | 0% |
| 15 | BG Bunge Global SA | Consumer Staples | 35.1K | $3.75M | 2.23% | +35.1K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Advisortrust Partners.
As of its Q2 2026 13F filing, Advisortrust Partners, LLC’s five largest positions were Broadcom Inc. (AVGO) at 8.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.7%, Jpmorgan Chase & Co (JPM) at 5.7%, Apple Inc. (AAPL) at 5.4%, Walmart Inc. (WMT) at 4.9% of the reported portfolio.
Advisortrust Partners, LLC reported a 13F portfolio worth $167.93M across 135 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($5.10M), Johnson & Johnson ($4.97M), Bunge Global SA ($3.75M). It opened 24 new positions.
Its largest sales by value were Spdr Gold Trust ($8.43M), Target Corp ($5.64M), Amgen Inc ($4.09M). It exited 6 positions entirely.
From the Form 13F-HR reports Advisortrust Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.