Titelia

Holdings of ADVISORTRUST PARTNERS, LLC

215 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Technology 16.5 %
  • Financials 9.7 %
  • Consumer staples 6.8 %
  • Health care 6.8 %
  • Consumer discretionary 3.6 %
  • Industrials 3.1 %
  • Communication 2.1 %
  • Real estate 1.9 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Unattributed 46.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.0 %
  • TW 4.0 %
  • GB 0.7 %
  • FR 0.2 %
  • JP 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US208210.4M $95.01 %
2TW18.8M $3.99 %
3GB31.5M $0.67 %
4FR1487.7K $0.22 %
5JP1214.4K $0.10 %
6BR139.2K $0.02 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 25,63014.8M $
2INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 718,71912.4M $
3iShares US Telecommunications ETF 313,37712.3M $
4Broadcom Inc 37,34511.6M $
5iShares MSCI Emerging Markets ETF 194,49311M $
6SPDR Gold Shares 23,78910.2M $
7Taiwan Semiconductor Manufacturing Co Ltd 26,1608.8M $
8Walmart Inc 67,1428.3M $
9JPMorgan Chase & Co 28,1048.3M $
10Apple Inc 29,6157.5M $
11Target Corp 47,4355.7M $
12PNC Financial Services Group Inc/The 25,7475.4M $
13Merck & Co Inc 41,6155M $
14Amgen Inc 12,0014.2M $
15Prologis Inc 30,3324M $
16Emerson Electric Co. 28,7313.8M $
17PepsiCo Inc 22,5963.5M $
18State Street SPDR S&P 500 ETF Trust 5,2693.4M $
19iShares 0-1 Year Treasury Bond ETF 26,7082.9M $
20Capital Group Dividend Value ETF 63,9222.7M $
21CAPITAL GROUP CORE EQUITY ETF 69,5142.7M $
22QUALCOMM Inc 20,2652.6M $
23Microsoft Corp 5,3902M $
24NVIDIA Corp 10,0921.8M $
25Capital Group Core Plus Income ETF 76,9601.7M $
26PIMCO Multisector Bond Active 63,8281.7M $
27Johnson & Johnson 5,9591.5M $
28Schwab US Dividend Equity ETF 47,4251.5M $
29Duke Energy Corp 11,0131.4M $
30iShares Core S&P Total U.S. Stock Market ETF 9,8071.4M $
31iShares Bitcoin Trust ETF 33,7501.3M $
32Eli Lilly & Co 1,3801.3M $
33Truist Financial Corp 24,2211.1M $
34AT&T Inc 36,4801.1M $
35Meta Platforms Inc 1,663951.2K $
36Dominion Energy Inc 14,396890K $
37Verizon Communications Inc 17,701888.6K $
38Alphabet Inc 3,016867.3K $
39Amazon.com Inc 3,827797K $
40iShares Russell 2000 ETF 3,120773.8K $
41Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,805726.4K $
42First Trust Rising Dividend Achievers ETF 10,510717.6K $
43First Trust SMID Cap Rising Dividend Achievers ETF 18,151715.7K $
44Bank of America Corp 14,402702.1K $
45Schwab US Broad Market ETF 27,797697.7K $
46Vanguard Total International S 8,976692.1K $
47GSK PLC 12,441686.6K $
48Wells Fargo & Co 8,560681.5K $
49iShares Core U.S. Aggregate Bond ETF 6,818676.8K $
50Caterpillar Inc 937663.8K $
51US Bancorp 12,725661.8K $
52Coca-Cola Consolidated Inc 3,243621.9K $
53AbbVie Inc 2,853620.5K $
54iShares Trust 6,114615.5K $
55Alphabet Inc 2,132611.6K $
56Vanguard FTSE Pacific ETF 6,236609.4K $
57Vanguard FTSE Developed Markets ETF 9,363600K $
58Coca-Cola Co/The 7,863598K $
59Vanguard International Equity Index Funds 11,010595.1K $
60Vanguard FTSE Europe ETF 7,110586.1K $
61Charles Schwab Corp/The 6,147577.7K $
62United Bankshares Inc/WV 13,497559K $
63Zimmer Biomet Holdings Inc 6,179558.7K $
64United Parcel Service Inc 5,528543.8K $
65Deere & Co 914514.9K $
66General Electric Co 1,799510.5K $
67Sanofi SA 10,123487.7K $
68Blackrock Inc 503483.7K $
69Vanguard US Multifactor ETF 3,115483.1K $
70Goldman Sachs Group Inc/The 555469.5K $
71Marsh & McLennan Cos Inc 2,681465K $
72Coterra Energy Inc 13,203464K $
73PayPal Holdings Inc 10,238463.1K $
74iShares Core 60/40 Balanced Al 6,900444K $
75Diageo PLC 5,954443.3K $
76Palantir Technologies Inc 3,019441.6K $
77Dollar General Corp 3,657434.2K $
78Healthpeak Properties Inc 26,353433K $
79Costco Wholesale Corp 433431.9K $
80PPG Industries Inc 3,995427K $
81National Fuel Gas Co 4,515424.2K $
82Hershey Co/The 2,008417.4K $
83Globe Life Inc 2,999417.4K $
84American Express Co 1,353409.3K $
85BlackRock ETF Trust II 7,803405.2K $
86Procter & Gamble Co/The 2,801404.6K $
87JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,017403.9K $
88Putnam Focused Large Cap Value ETF 8,600399K $
89Oshkosh Corp 2,675393.8K $
90Unilever PLC 6,903393.3K $
91Baxter International Inc 23,282391.1K $
92iShares Core MSCI Emerging Markets ETF 5,562388K $
93Travelers Cos Inc/The 1,325386.5K $
94Genuine Parts Co 3,605381.2K $
95Vanguard Total Stock Market ETF 1,184379.8K $
96Gilead Sciences Inc 2,708377.4K $
97Vanguard Total Bond Market ETF 5,109376.2K $
98Kenvue Inc 21,277366.8K $
99Exxon Mobil Corp 2,155365.7K $
100WP Carey Inc 5,249356.7K $