Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $15.9M | 5.4% | +304.3% |
| AVGOBroadcom Inc | $14.0M | 4.8% | |
| TSMTaiwan Semiconductor Manufac | $11.3M | 3.9% | −9.9% |
| QQQInvesco Qqq Tr | $10.4M | 3.6% | −44.7% |
| JPMJpmorgan Chase & Co | $9.6M | 3.3% | +4.8% |
| AAPLApple Inc | $9.0M | 3.1% | +5.6% |
| EEMIshares Tr | $8.6M | 2.9% | −35.7% |
| IYZIshares Tr | $8.5M | 2.9% | −35.7% |
| WMTWalmart Inc | $8.2M | 2.8% | +7.3% |
| PNCPnc Finl Svcs Group Inc | $6.5M | 2.2% | +2.6% |
| JNJJohnson & Johnson | $6.5M | 2.2% | +328.7% |
| VFMFVanguard Wellington Fd | $6.0M | 2.1% | +993.7% |
| MRKMerck & Co Inc | $5.5M | 1.9% | +3.0% |
| Astrazeneca PLCCUSIP G0593M107 | $5.4M | 1.8% | +1952.5% |
| FDMOFidelity Covington Trust | $5.1M | 1.8% | New |
| Dimensional Etf TrustCUSIP 25434V500 | $5.1M | 1.7% | New |
| JHMMJohn Hancock Exchange Traded | $5.0M | 1.7% | +1019.5% |
| SCHDSchwab Strategic Tr | $5.0M | 1.7% | +235.4% |
| DFLVDimensional Etf Trust | $5.0M | 1.7% | New |
| IYFIshares Tr | $4.9M | 1.7% | +12538.4% |
| EMREmerson Elec Co | $4.7M | 1.6% | +14.3% |
| RYRoyal Bk Cda | $4.6M | 1.6% | +283.3% |
| PLDPrologis Inc. | $4.2M | 1.4% | +2.1% |
| Nxp Semiconductors N VCUSIP N6596X109 | $3.9M | 1.3% | +2.7% |
| QCOMQualcomm Inc | $3.8M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $11.3M |
| Nxp Semiconductors N VCUSIP N6596X109 | December 31, 2025 | +29.5% | $3.9M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $6.5M |
| MRKMerck & Co Inc | December 31, 2025 | +22.1% | $5.5M |
| RYRoyal Bk Cda | December 31, 2025 | +21.4% | $4.6M |
| EEMIshares Tr | March 31, 2026 | +20.5% | $8.6M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $10.4M |
| PNCPnc Finl Svcs Group Inc | December 31, 2025 | +18.0% | $6.5M |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $5.0M |
| JHMMJohn Hancock Exchange Traded | December 31, 2025 | +14.5% | $5.0M |
Sold off last quarter
- PDBCInvesco Actvely Mngd Etc Fd was $12.4M
- VXUSVanguard Star Fds was $692K
- SGOVIshares Tr was $615K
- VEAVanguard Tax-managed Fds was $600K
- VGKVanguard Intl Equity Index F was $586K
- CTRACoterra Energy Inc was $464K
- AXPAmerican Express Co was $409K
- BINCBlackrock Etf Trust II was $405K
- IBMInternational Business Machs was $248K
- Accenture PLC IrelandCUSIP G1151C101 was $230K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advisortrust Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2115523&type=13F-HR&dateb=&owner=include&count=40CIK 2115523
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2115523/000139834426013936/Filed August 10, 2026 · accession 0001398344-26-013936