Advisortrust Partners
Advisortrust Partners reported 207 stocks worth $318M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPY (5.2%), AVGO (4.2%) and TSM (3.4%). Compared with Q2 2026, the fund opened new positions in IYW, XOM and SCHG, added to SPY, AVGO and TSM, trimmed QQQ, WMT and NVDA and sold out of VPL, VWO and JQUA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $16.5M | 5.2% | 22K | +362 (+2%) | 4 of 4 | |
| 2 |  AVGO Broadcom Inc | $13.3M | 4.2% | 38K | +769 (+2%) | 4 of 4 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $10.8M | 3.4% | 24K | +190 (+1%) | 4 of 4 | |
| 4 |  AAPL Apple Inc | $10.6M | 3.3% | 32K | +590 (+2%) | 4 of 4 | |
| 5 |  QQQ Invesco Qqq TR | $10.1M | 3.2% | 14K | −476 (−3%) | 4 of 4 | |
| 6 |  JPM Jpmorgan Chase & Co. | $9.8M | 3.1% | 30K | +111 (+0%) | 4 of 4 | |
| 7 |  EEM Ishares Msci Emerging | $8.4M | 2.6% | 125K | +240 (+0%) | 3 of 4 | |
| 8 |  IYZ Ishares TR | $8.3M | 2.6% | 202K | +321 (+0%) | 3 of 4 | |
| 9 |  WMT Walmart Inc | $7.3M | 2.3% | 70K | −2,152 (−3%) | 4 of 4 | |
| 10 |  JNJ Johnson & Johnson | $7.1M | 2.2% | 27K | +1,183 (+5%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VPL Vanguard Ftse Pacific ETF | $721K | 6,236 |
 VWO Vanguard Intl Equity Index F | $657K | 11K |
 JQUA J P Morgan Exchange Traded F | $588K | 8,139 |
 XOM Exxon Mobil Corp | $577K | 4,221 |
 JLL Jones Lang Lasalle Inc | $365K | 1,176 |
🔒 Free account: see all 17.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisortrust Partners 13F FAQ
What does Advisortrust Partners own?
Advisortrust Partners reported 207 stocks worth $318M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPY (5.2%), AVGO (4.2%) and TSM (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Advisortrust Partners buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 103 added to, 53 trimmed and 17 sold out. New positions include IYW, XOM and SCHG. It sold all of VPL, VWO and JQUA.
When will Advisortrust Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Advisortrust Partners's portfolio worth?
The Q3 2026 filing reports $318M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.