ADVISORTRUST PARTNERS, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$227.62B

Holdings count

156

156 positions reported

Accession #

0001398344-26-004941

Form 13F-HR

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All Reported Positions

156 positions sorted by value

156 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
INVESCO QQQ TRUNIT SER 1	46090E103	$16.74B	7.35%	27,245shares	SOLE	0 / 0 / 27,245
BROADCOM INCCOM	11135F101	$15.23B	6.69%	44,000shares	SOLE	0 / 0 / 44,000
ISHARES TRU.S. TECH ETF	464287721	$12.22B	5.37%	61,218shares	SOLE	0 / 0 / 61,218
ISHARES TRU.S. FINLS ETF	464287788	$11.47B	5.04%	88,935shares	SOLE	0 / 0 / 88,935
SPDR GOLD TRGOLD SHS	78463V107	$11.26B	4.95%	28,418shares	SOLE	0 / 0 / 28,418
ISHARES TRUS CONSUM DISCRE	464287580	$10.98B	4.82%	106,471shares	SOLE	0 / 0 / 106,471
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$10.40B	4.57%	34,236shares	SOLE	0 / 0 / 34,236
JPMORGAN CHASE & CO.COM	46625H100	$8.23B	3.62%	25,541shares	SOLE	0 / 0 / 25,541
APPLE INCCOM	037833100	$7.41B	3.25%	27,246shares	SOLE	0 / 0 / 27,246
WALMART INCCOM	931142103	$6.22B	2.73%	55,859shares	SOLE	0 / 0 / 55,859
SPDR S&P 500 ETF TRTR UNIT	78462F103	$5.27B	2.31%	7,721shares	SOLE	0 / 0 / 7,721
PNC FINL SVCS GROUP INCCOM	693475105	$5.02B	2.20%	24,039shares	SOLE	0 / 0 / 24,039
TARGET CORPCOM	87612E106	$4.29B	1.88%	43,891shares	SOLE	0 / 0 / 43,891
MEDTRONIC PLCSHS	G5960L103	$4.08B	1.79%	42,521shares	SOLE	0 / 0 / 42,521
MERCK & CO INCCOM	58933Y105	$4.06B	1.78%	38,556shares	SOLE	0 / 0 / 38,556
AMGEN INCCOM	031162100	$3.65B	1.60%	11,139shares	SOLE	0 / 0 / 11,139
PROLOGIS INC.COM	74340W103	$3.52B	1.54%	27,542shares	SOLE	0 / 0 / 27,542
EMERSON ELEC COCOM	291011104	$3.41B	1.50%	25,710shares	SOLE	0 / 0 / 25,710
QUALCOMM INCCOM	747525103	$3.21B	1.41%	18,789shares	SOLE	0 / 0 / 18,789
PEPSICO INCCOM	713448108	$2.95B	1.29%	20,536shares	SOLE	0 / 0 / 20,536
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$2.91B	1.28%	72,324shares	SOLE	0 / 0 / 72,324
MICROSOFT CORPCOM	594918104	$2.72B	1.19%	5,619shares	SOLE	0 / 0 / 5,619
NXP SEMICONDUCTORS N VCOM	N6596X109	$2.64B	1.16%	12,183shares	SOLE	0 / 0 / 12,183
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$2.57B	1.13%	58,907shares	SOLE	0 / 0 / 58,907
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$2.28B	1.00%	45,999shares	SOLE	0 / 0 / 45,999
NVIDIA CORPORATIONCOM	67066G104	$2.08B	0.92%	11,173shares	SOLE	0 / 0 / 11,173
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$1.58B	0.69%	69,868shares	SOLE	0 / 0 / 69,868
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$1.54B	0.68%	56,324shares	SOLE	0 / 0 / 56,324
ELI LILLY & COCOM	532457108	$1.49B	0.66%	1,388shares	SOLE	0 / 0 / 1,388
META PLATFORMS INCCL A	30303M102	$1.29B	0.57%	1,960shares	SOLE	0 / 0 / 1,960
ISHARES TRCORE S&P TTL STK	464287150	$1.11B	0.49%	7,468shares	SOLE	0 / 0 / 7,468
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.09B	0.48%	9,301shares	SOLE	0 / 0 / 9,301
ROYAL BK CDACOM	780087102	$990.55M	0.44%	5,810shares	SOLE	0 / 0 / 5,810
ALPHABET INCCAP STK CL A	02079K305	$986.24M	0.43%	3,151shares	SOLE	0 / 0 / 3,151
WELLS FARGO CO NEWCOM	949746101	$981.40M	0.43%	10,530shares	SOLE	0 / 0 / 10,530
BANK AMERICA CORPCOM	060505104	$979.55M	0.43%	17,810shares	SOLE	0 / 0 / 17,810
TRUIST FINL CORPCOM	89832Q109	$956.15M	0.42%	19,430shares	SOLE	0 / 0 / 19,430
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$921.71M	0.40%	33,371shares	SOLE	0 / 0 / 33,371
ISHARES TRTRUST ISHARE 0-1	464288679	$872.17M	0.38%	7,918shares	SOLE	0 / 0 / 7,918
VANGUARD INDEX FDSGROWTH ETF	922908736	$856.19M	0.38%	1,755shares	SOLE	0 / 0 / 1,755
AMAZON COM INCCOM	023135106	$855.65M	0.38%	3,707shares	SOLE	0 / 0 / 3,707
RBB FUND TRUSTFIRST EAGLE GBL	75526L886	$851.50M	0.37%	18,500shares	SOLE	0 / 0 / 18,500
PALANTIR TECHNOLOGIES INCCL A	69608A108	$810.54M	0.36%	4,560shares	SOLE	0 / 0 / 4,560
ISHARES TRRUSSELL 2000 ETF	464287655	$799.36M	0.35%	3,247shares	SOLE	0 / 0 / 3,247
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT	36242L105	$790.04M	0.35%	41,004shares	SOLE	0 / 0 / 41,004
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$760.56M	0.33%	2,416shares	SOLE	0 / 0 / 2,416
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$758.62M	0.33%	28,922shares	SOLE	0 / 0 / 28,922
GSK PLCSPONSORED ADR	37733W204	$725.74M	0.32%	14,799shares	SOLE	0 / 0 / 14,799
COSTCO WHSL CORP NEWCOM	22160K105	$690.47M	0.30%	801shares	SOLE	0 / 0 / 801
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$674.02M	0.30%	12,773shares	SOLE	0 / 0 / 12,773
AT&T INCCOM	00206R102	$665.66M	0.29%	26,798shares	SOLE	0 / 0 / 26,798
VERIZON COMMUNICATIONS INCCOM	92343V104	$661.09M	0.29%	16,231shares	SOLE	0 / 0 / 16,231
ABBVIE INCCOM	00287Y109	$659.27M	0.29%	2,885shares	SOLE	0 / 0 / 2,885
INTERNATIONAL BUSINESS MACHSCOM	459200101	$658.48M	0.29%	2,223shares	SOLE	0 / 0 / 2,223
SCHWAB CHARLES CORPCOM	808513105	$633.23M	0.28%	6,338shares	SOLE	0 / 0 / 6,338
US BANCORP DELCOM NEW	902973304	$625.81M	0.27%	11,728shares	SOLE	0 / 0 / 11,728
DOMINION ENERGY INCCOM	25746U109	$624.92M	0.27%	10,666shares	SOLE	0 / 0 / 10,666
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$623.34M	0.27%	4,419shares	SOLE	0 / 0 / 4,419
ALPHABET INCCAP STK CL C	02079K107	$621.95M	0.27%	1,982shares	SOLE	0 / 0 / 1,982
COCA COLA CONS INCCOM	191098102	$614.47M	0.27%	4,008shares	SOLE	0 / 0 / 4,008
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$607.88M	0.27%	1,967shares	SOLE	0 / 0 / 1,967
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$605.83M	0.27%	4,976shares	SOLE	0 / 0 / 4,976
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$583.75M	0.26%	4,410shares	SOLE	0 / 0 / 4,410
EATON CORP PLCSHS	G29183103	$583.19M	0.26%	1,831shares	SOLE	0 / 0 / 1,831
FIRST TR EXCHNG TRADED FD VIACTV FCTR SMCP	33740F797	$564.29M	0.25%	17,162shares	SOLE	0 / 0 / 17,162
DOLLAR GEN CORP NEWCOM	256677105	$555.77M	0.24%	4,186shares	SOLE	0 / 0 / 4,186
PIMCO ETF TRMULTISECTOR BD	72201R585	$531.84M	0.23%	19,934shares	SOLE	0 / 0 / 19,934
ISHARES TRCORE US AGGBD ET	464287226	$529.36M	0.23%	5,300shares	SOLE	0 / 0 / 5,300
TOTALENERGIES SEACT	F92124100	$526.24M	0.23%	8,044shares	SOLE	0 / 0 / 8,044
COCA COLA COCOM	191216100	$517.05M	0.23%	7,396shares	SOLE	0 / 0 / 7,396
GOLDMAN SACHS GROUP INCCOM	38141G104	$508.06M	0.22%	578shares	SOLE	0 / 0 / 578
UNITED PARCEL SERVICE INCCL B	911312106	$501.60M	0.22%	5,057shares	SOLE	0 / 0 / 5,057
GE AEROSPACECOM NEW	369604301	$500.86M	0.22%	1,626shares	SOLE	0 / 0 / 1,626
BLACKROCK INCCOM	09290D101	$480.77M	0.21%	449shares	SOLE	0 / 0 / 449
WILLIAMS COS INCCOM	969457100	$478.06M	0.21%	7,953shares	SOLE	0 / 0 / 7,953
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$452.37M	0.20%	11,805shares	SOLE	0 / 0 / 11,805
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$443.32M	0.19%	4,792shares	SOLE	0 / 0 / 4,792
BARRICK MNG CORPCOM SHS	06849F108	$443.30M	0.19%	10,179shares	SOLE	0 / 0 / 10,179
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$441.69M	0.19%	4,912shares	SOLE	0 / 0 / 4,912
SANOFI SASPONSORED ADR	80105N105	$437.01M	0.19%	9,018shares	SOLE	0 / 0 / 9,018
PALO ALTO NETWORKS INCCOM	697435105	$433.24M	0.19%	2,352shares	SOLE	0 / 0 / 2,352
DEERE & COCOM	244199105	$417.15M	0.18%	896shares	SOLE	0 / 0 / 896
UNILEVER PLCSPON ADR NEW	904767803	$414.37M	0.18%	6,336shares	SOLE	0 / 0 / 6,336
DIAGEO PLCSPON ADR NEW	25243Q205	$411.51M	0.18%	4,770shares	SOLE	0 / 0 / 4,770
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$396.96M	0.17%	1,184shares	SOLE	0 / 0 / 1,184
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$393.99M	0.17%	6,017shares	SOLE	0 / 0 / 6,017
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$391.90M	0.17%	8,600shares	SOLE	0 / 0 / 8,600
JACKSON FINANCIAL INCCOM CL A	46817M107	$391.47M	0.17%	3,671shares	SOLE	0 / 0 / 3,671
HEALTHPEAK PROPERTIES INCCOM	42250P103	$387.80M	0.17%	24,117shares	SOLE	0 / 0 / 24,117
GLOBE LIFE INCCOM	37959E102	$382.38M	0.17%	2,734shares	SOLE	0 / 0 / 2,734
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$378.42M	0.17%	5,109shares	SOLE	0 / 0 / 5,109
PPG INDS INCCOM	693506107	$377.87M	0.17%	3,688shares	SOLE	0 / 0 / 3,688
PROCTER AND GAMBLE COCOM	742718109	$375.62M	0.17%	2,621shares	SOLE	0 / 0 / 2,621
ICON PLCSHS	G4705A100	$370.45M	0.16%	2,033shares	SOLE	0 / 0 / 2,033
PAYPAL HLDGS INCCOM	70450Y103	$368.20M	0.16%	6,307shares	SOLE	0 / 0 / 6,307
CAPITAL GRP FIXED INCM ETF TSHORT DURATION	14020Y409	$365.78M	0.16%	14,063shares	SOLE	0 / 0 / 14,063
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$364.56M	0.16%	5,794shares	SOLE	0 / 0 / 5,794
TRAVELERS COMPANIES INCCOM	89417E109	$362.57M	0.16%	1,250shares	SOLE	0 / 0 / 1,250
CATERPILLAR INCCOM	149123101	$359.76M	0.16%	628shares	SOLE	0 / 0 / 628
BLACKSTONE INCCOM	09260D107	$356.40M	0.16%	2,312shares	SOLE	0 / 0 / 2,312
UNITED BANKSHARES INC WEST VCOM	909907107	$354.24M	0.16%	9,225shares	SOLE	0 / 0 / 9,225
JONES LANG LASALLE INCCOM	48020Q107	$345.56M	0.15%	1,027shares	SOLE	0 / 0 / 1,027
RTX CORPORATIONCOM	75513E101	$336.36M	0.15%	1,834shares	SOLE	0 / 0 / 1,834
HERSHEY COCOM	427866108	$336.12M	0.15%	1,847shares	SOLE	0 / 0 / 1,847
GENERAL DYNAMICS CORPCOM	369550108	$333.63M	0.15%	991shares	SOLE	0 / 0 / 991
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$328.67M	0.14%	1,225shares	SOLE	0 / 0 / 1,225
AGNC INVT CORPCOM	00123Q104	$328.39M	0.14%	30,633shares	SOLE	0 / 0 / 30,633
GENUINE PARTS COCOM	372460105	$327.44M	0.14%	2,663shares	SOLE	0 / 0 / 2,663
KENVUE INCCOM	49177J102	$325.40M	0.14%	18,864shares	SOLE	0 / 0 / 18,864
NATIONAL FUEL GAS COCOM	636180101	$325.36M	0.14%	4,064shares	SOLE	0 / 0 / 4,064
COTERRA ENERGY INCCOM	127097103	$318.24M	0.14%	12,091shares	SOLE	0 / 0 / 12,091
GILEAD SCIENCES INCCOM	375558103	$313.60M	0.14%	2,555shares	SOLE	0 / 0 / 2,555
WP CAREY INCCOM	92936U109	$309.51M	0.14%	4,809shares	SOLE	0 / 0 / 4,809
VISA INCCOM CL A	92826C839	$308.63M	0.14%	880shares	SOLE	0 / 0 / 880
OSHKOSH CORPCOM	688239201	$308.42M	0.14%	2,455shares	SOLE	0 / 0 / 2,455
TJX COS INC NEWCOM	872540109	$302.46M	0.13%	1,969shares	SOLE	0 / 0 / 1,969
JOHNSON & JOHNSONCOM	478160104	$292.63M	0.13%	1,414shares	SOLE	0 / 0 / 1,414
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$291.83M	0.13%	8,260shares	SOLE	0 / 0 / 8,260
AMERICAN EXPRESS COCOM	025816109	$289.30M	0.13%	782shares	SOLE	0 / 0 / 782
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$288.35M	0.13%	4,564shares	SOLE	0 / 0 / 4,564
BROWN FORMAN CORPCL B	115637209	$286.06M	0.13%	10,977shares	SOLE	0 / 0 / 10,977
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$282.29M	0.12%	5,842shares	SOLE	0 / 0 / 5,842
INGREDION INCCOM	457187102	$275.87M	0.12%	2,502shares	SOLE	0 / 0 / 2,502
BAXTER INTL INCCOM	071813109	$273.67M	0.12%	14,321shares	SOLE	0 / 0 / 14,321
ISHARES INCCORE MSCI EMKT	46434G103	$273.65M	0.12%	4,071shares	SOLE	0 / 0 / 4,071
ASTRAZENECA PLCSPONSORED ADR	046353108	$271.75M	0.12%	2,956shares	SOLE	0 / 0 / 2,956
HARTFORD INSURANCE GROUP INCCOM	416515104	$268.30M	0.12%	1,947shares	SOLE	0 / 0 / 1,947
CISCO SYS INCCOM	17275R102	$265.99M	0.12%	3,453shares	SOLE	0 / 0 / 3,453
LITHIA MTRS INCCOM	536797103	$264.87M	0.12%	797shares	SOLE	0 / 0 / 797
CITIGROUP INCCOM NEW	172967424	$264.19M	0.12%	2,264shares	SOLE	0 / 0 / 2,264
MCDONALDS CORPCOM	580135101	$264.06M	0.12%	864shares	SOLE	0 / 0 / 864
ENTERPRISE PRODS PARTNERS LCOM	293792107	$261.26M	0.11%	8,149shares	SOLE	0 / 0 / 8,149
ABBOTT LABSCOM	002824100	$260.73M	0.11%	2,081shares	SOLE	0 / 0 / 2,081
CORNING INCCOM	219350105	$257.69M	0.11%	2,943shares	SOLE	0 / 0 / 2,943
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$257.15M	0.11%	9,392shares	SOLE	0 / 0 / 9,392
CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I	14020Y805	$257.07M	0.11%	10,089shares	SOLE	0 / 0 / 10,089
HOME DEPOT INCCOM	437076102	$249.82M	0.11%	726shares	SOLE	0 / 0 / 726
MICRON TECHNOLOGY INCCOM	595112103	$244.93M	0.11%	858shares	SOLE	0 / 0 / 858
ANALOG DEVICES INCCOM	032654105	$243.00M	0.11%	896shares	SOLE	0 / 0 / 896
SHELL PLCSPON ADS	780259305	$242.63M	0.11%	3,302shares	SOLE	0 / 0 / 3,302
MASTERCARD INCORPORATEDCL A	57636Q104	$242.50M	0.11%	425shares	SOLE	0 / 0 / 425
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$241.36M	0.11%	7,916shares	SOLE	0 / 0 / 7,916
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$237.32M	0.10%	6,849shares	SOLE	0 / 0 / 6,849
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$233.78M	0.10%	7,930shares	SOLE	0 / 0 / 7,930
CARETRUST REIT INCCOM	14174T107	$230.30M	0.10%	6,369shares	SOLE	0 / 0 / 6,369
ENBRIDGE INCCOM	29250N105	$230.16M	0.10%	4,812shares	SOLE	0 / 0 / 4,812
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$227.09M	0.10%	4,441shares	SOLE	0 / 0 / 4,441
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$224.18M	0.10%	446shares	SOLE	0 / 0 / 446
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$223.28M	0.10%	3,214shares	SOLE	0 / 0 / 3,214
ROCKWELL AUTOMATION INCCOM	773903109	$219.82M	0.10%	565shares	SOLE	0 / 0 / 565
CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID	14022A102	$216.30M	0.10%	7,500shares	SOLE	0 / 0 / 7,500
SOUTHERN COCOM	842587107	$215.91M	0.09%	2,476shares	SOLE	0 / 0 / 2,476
SYNOPSYS INCCOM	871607107	$213.72M	0.09%	455shares	SOLE	0 / 0 / 455
EXXON MOBIL CORPCOM	30231G102	$209.27M	0.09%	1,739shares	SOLE	0 / 0 / 1,739
BANK NEW YORK MELLON CORPCOM	064058100	$206.52M	0.09%	1,779shares	SOLE	0 / 0 / 1,779
AMBEV SASPONSORED ADR	02319V103	$43.10M	0.02%	17,449shares	SOLE	0 / 0 / 17,449

Filing Metadata

Form type

13F-HR

Filing date

Mar 10, 2026

Holdings as of

December 31, 2025

Accession

0001398344-26-004941

CIK

0002115523

View on SEC

Portfolio Snapshot

Total Portfolio Value

$227.62B

Number of Positions

156

156 reported by filer

Top 10 Concentration

48.4%

Top 20 Concentration

65.7%

Unique Issuers

156

By CUSIP

Avg. Position Size

$1.46B

Across 156 holdings

Top 5 Holdings

INVESCO QQQ TR7.4%

BROADCOM INC6.7%

ISHARES TR5.4%

ISHARES TR5.0%

SPDR GOLD TR4.9%