Titelia

Holdings of ADVISORTRUST PARTNERS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
215 in 6 countries
Top ten
47.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Enterprise Products Partners LP 9,263350.5K $
102Shell PLC 3,759349.6K $
103Williams Cos Inc/The 4,729344.2K $
104Jones Lang LaSalle Inc 1,123341.8K $
105AGNC Investment Corp 33,571336.7K $
106Micron Technology Inc 989334.2K $
107CAPITAL GROUP CONSERVATIVE EQUITY ETF 11,004328K $
108McDonald's Corp. 1,024318.2K $
109Analog Devices Inc 994316.2K $
110Ingredion Inc 2,739308.6K $
111Visa Inc 1,003303.1K $
112Capital Group Global Growth Equity ETF 9,018300.9K $
113Chevron Corp 1,435296.9K $
114GE Vernova Inc 333290.7K $
115iShares Core MSCI EAFE ETF 3,188288.6K $
116Adobe Inc 1,186288.3K $
117Hartford Insurance Group Inc/The 2,124287.2K $
118RTX Corp 1,485286.5K $
119TJX Cos Inc/The 1,782284.6K $
120abrdn Healthcare Opportunities 16,782281.9K $
121Vanguard Charlotte Funds 5,842280.7K $
122Home Depot Inc/The 853280.5K $
123Cisco Systems, Inc. 3,610280.1K $
124Citigroup Inc 2,429275.5K $
125Invesco S&P 500 Equal Weight ETF 1,435275.4K $
126FactSet Research Systems Inc 1,250271.2K $
127CareTrust REIT Inc 7,042258.1K $
128CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10,089255.5K $
129Enova International Inc 1,878255.1K $
130CAPITAL GROUP MUNICIPAL INCOME ETF 9,392255K $
131Vanguard Growth ETF 580253.3K $
132Southern Co/The 2,601251K $
133Brown-Forman Corp 9,482250.7K $
134International Business Machines Corp. 1,025248.5K $
135Curtiss-Wright Corp 363247.2K $
136Dell Technologies Inc 1,501246.3K $
137Solventum Corp 3,751244.9K $
138Bank of New York Mellon Corp/The 2,004237.7K $
139iShares Core 30/70 Conservativ 5,924236.3K $
140Abbott Laboratories 2,203226.2K $
141Philip Morris International Inc. 1,363225.4K $
142American Tower Corp 1,302224.7K $
143Mastercard Inc 448223.8K $
144NNN REIT Inc 5,310223.2K $
145Palo Alto Networks Inc 1,362218.4K $
146NextEra Energy Inc 2,316215.1K $
147Honda Motor Co Ltd 8,820214.4K $
148McKesson Corp 244211.1K $
149Berkshire Hathaway Inc 429205.6K $
150Vanguard Mega Cap Growth ETF 552202.8K $
151T-Mobile US Inc 965202.7K $
152First Trust Exchange-Traded Fund VIII 4,439193.5K $
153iShares Select Dividend ETF 1,130171.1K $
154Avantis International Equity ETF 1,707144.8K $
155Vanguard Large-Cap ETF 478142.9K $
156American Century Focused Dynamic Growth ETF 1,184135K $
157iShares MSCI EAFE Growth ETF 1,099122.4K $
158Schwab Fundamental International Equity Etf 2,473121K $
159Invesco S&P 500 Pure Growth ETF 2,510117.3K $
160PIMCO FUNDS 2,042101.3K $
161Vanguard S&P 500 ETF 16397.4K $
162iShares Russell 3000 ETF 25293.6K $
163SPDR Series Trust 91990K $
164Vanguard Mid-Cap ETF 25974.4K $
165iShares Trust 87972.6K $
166iShares MSCI EAFE ETF 70568.5K $
167SPDR Series Trust 1,05762.6K $
168iShares U.S. Real Estate ETF 62258.8K $
169Schwab Strategic Trust 1,90358K $
170iShares S&P Mid-Cap 400 Growth ETF 56456.8K $
171Goldman Sachs ActiveBeta International Equity ETF 1,31256.6K $
172iShares S&P Small-Cap 600 Growth ETF 36853.3K $
173SPDR SERIES TRUST 48051.9K $
174iShares Core S&P 500 ETF 7951.7K $
175iShares Core S&P Small-Cap ETF 40850.7K $
176iShares Trust 95950.4K $
177Goldman Sachs ActiveBeta Emerging Markets Equity ETF 96141.5K $
178Ambev SA 13,41839.2K $
179iShares U.S. Financials ETF 30736.1K $
180iShares Trust 30235.8K $
181iShares S&P Mid-Cap 400 Value ETF 26835.5K $
182iShares Trust 44335.3K $
183iShares J.P. Morgan USD Emerging Markets Bond ETF 34432.3K $
184iShares Trust 22931.7K $
185Vanguard Extended Market ETF 15131.1K $
186SPDR Series Trust 51829.3K $
187Vanguard Index Funds 9528.7K $
188Capital Group Core Bond ETF 1,01626.7K $
189iShares 5-10 Year Investment Grade Corporate Bond ETF 49426.3K $
190ISHARES TRUST 31825.5K $
191Schwab Strategic Trust 86125.1K $
192iShares Trust 8418.4K $
193Vanguard Index Funds 8017.4K $
194Vanguard Real Estate ETF 18516.4K $
195SPDR Bloomberg Emerging Markets Local Bond ETF 78716.2K $
196SPDR Bloomberg International C 50415.7K $
197iShares Core S&P Mid-Cap ETF 23015.5K $
198iShares Trust 15115.4K $
199Vanguard Small-Cap ETF 5313.9K $
200Vanguard Value ETF 7013.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.0 %
  • Taiwan 4.0 %
  • United Kingdom 0.7 %
  • France 0.2 %
  • Japan 0.1 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States208210.4M $95.01 %
2Taiwan18.8M $3.99 %
3United Kingdom31.5M $0.67 %
4France1487.7K $0.22 %
5Japan1214.4K $0.10 %
6Brazil139.2K $0.02 %
Cite this page

Titelia. "Holdings of ADVISORTRUST PARTNERS, LLC". https://titelia.com/en/funds/US13F2115523