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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 208 | 210.4M $ | 95.01 % |
| 2 | TW | 1 | 8.8M $ | 3.99 % |
| 3 | GB | 3 | 1.5M $ | 0.67 % |
| 4 | FR | 1 | 487.7K $ | 0.22 % |
| 5 | JP | 1 | 214.4K $ | 0.10 % |
| 6 | BR | 1 | 39.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares Biotechnology ETF | 79 | 13.3K $ | |
| 202 | CUE BIOPHARMA INC | 50,000 | 11.5K $ | |
| 203 | iShares Global 100 ETF | 95 | 11.5K $ | |
| 204 | iShares Trust | 104 | 11.4K $ | |
| 205 | SPDR Series Trust | 85 | 10.9K $ | |
| 206 | Avantis Emerging Markets Equity ETF | 119 | 9.6K $ | |
| 207 | iShares Russell Mid-Cap Value | 60 | 8.7K $ | |
| 208 | American Century ETF Trust | 78 | 8.6K $ | |
| 209 | FT Vest Laddered Buffer ETF | 235 | 7.9K $ | |
| 210 | iShares Trust | 72 | 6.9K $ | |
| 211 | First Trust Exchange Traded Fund VI | 251 | 6.3K $ | |
| 212 | iShares Trust | 29 | 6.2K $ | |
| 213 | SPDR SERIES TRUST | 53 | 5K $ | |
| 214 | iShares Trust | 31 | 3.1K $ | |
| 215 | iShares Trust | 36 | 3.1K $ |