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
201iShares Biotechnology ETF 7913.3K $
202CUE BIOPHARMA INC 50,00011.5K $
203iShares Global 100 ETF 9511.5K $
204iShares Trust 10411.4K $
205SPDR Series Trust 8510.9K $
206Avantis Emerging Markets Equity ETF 1199.6K $
207iShares Russell Mid-Cap Value 608.7K $
208American Century ETF Trust 788.6K $
209FT Vest Laddered Buffer ETF 2357.9K $
210iShares Trust 726.9K $
211First Trust Exchange Traded Fund VI 2516.3K $
212iShares Trust 296.2K $
213SPDR SERIES TRUST 535K $
214iShares Trust 313.1K $
215iShares Trust 363.1K $

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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