Advisortrust Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO QQQ TR | $16.74M | 7.4% |
| Broadcom Inc. | $15.23M | 6.7% |
| ISHARES TR | $12.22M | 5.4% |
| ISHARES TR | $11.47M | 5.0% |
| SPDR GOLD TR | $11.26M | 4.9% |
| ISHARES TR | $10.98M | 4.8% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $10.40M | 4.6% |
| JPMORGAN CHASE & CO | $8.23M | 3.6% |
| Apple Inc. | $7.41M | 3.3% |
| Walmart Inc. | $6.22M | 2.7% |
| SPDR S&P 500 ETF TR | $5.27M | 2.3% |
| The PNC Financial Services Group, Inc. | $5.02M | 2.2% |
| TARGET CORP | $4.29M | 1.9% |
| Medtronic plc | $4.08M | 1.8% |
| Merck & Co., Inc. | $4.06M | 1.8% |
| AMGEN INC | $3.65M | 1.6% |
| Prologis Inc | $3.52M | 1.5% |
| EMERSON ELECTRIC CO | $3.41M | 1.5% |
| QUALCOMM INC/DE | $3.21M | 1.4% |
| PEPSICO INC | $2.95M | 1.3% |
| CAPITAL GROUP CORE EQUITY ET | $2.91M | 1.3% |
| MICROSOFT CORP | $2.72M | 1.2% |
| NXP Semiconductors N.V. | $2.64M | 1.2% |
| CAPITAL GROUP DIVIDEND VALUE | $2.57M | 1.1% |
| ISHARES BITCOIN TRUST ETF | $2.28M | 1.0% |
| NVIDIA Corp | $2.08M | 0.9% |
| CAPITAL GRP FIXED INCM ETF T | $1.58M | 0.7% |
| SCHWAB STRATEGIC TR | $1.54M | 0.7% |
| ELI LILLY & Co | $1.49M | 0.7% |
| Meta Platforms Inc | $1.29M | 0.6% |
| iShares MSCI UAE ETF | $1.11M | 0.5% |
| Duke Energy Corp | $1.09M | 0.5% |
| ROYAL BK CDA | $990.5K | 0.4% |
| Alphabet Inc. | $986.2K | 0.4% |
| WELLS FARGO & COMPANY/MN | $981.4K | 0.4% |
| BANK OF AMERICA CORP /DE | $979.6K | 0.4% |
| TRUIST FINANCIAL CORP | $956.1K | 0.4% |
| CAPITAL GRP FIXED INCM ETF T | $921.7K | 0.4% |
| ISHARES TR | $872.2K | 0.4% |
| VANGUARD INDEX FDS | $856.2K | 0.4% |
| Amazon.com Inc | $855.6K | 0.4% |
| RBB FUND TRUST | $851.5K | 0.4% |
| Palantir Technologies Inc | $810.5K | 0.4% |
| ISHARES TR | $799.4K | 0.4% |
| GABELLI GLOBL UTIL & INCOME | $790.0K | 0.3% |
| VANGUARD INDEX FDS | $760.6K | 0.3% |
| SCHWAB STRATEGIC TR | $758.6K | 0.3% |
| GSK PLC | $725.7K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $690.5K | 0.3% |
| BLACKROCK ETF TRUST II | $674.0K | 0.3% |