ADVISORTRUST PARTNERS, LLC: 13F holdings
CIK 21155232026Q2
| Positions | 199 |
|---|---|
| Reported value | $292.3m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 21,304 | $15.9m | 5.4% |
| AVGO BROADCOM INC | 37,114 | $14.0m | 4.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 23,570 | $11.3m | 3.9% |
| QQQ INVESCO QQQ TR | 14,173 | $10.4m | 3.6% |
| JPM JPMORGAN CHASE & CO | 29,465 | $9.6m | 3.3% |
| AAPL APPLE INC | 31,269 | $9.0m | 3.1% |
| EEM ISHARES TR | 125,124 | $8.6m | 2.9% |
| IYZ ISHARES TR | 201,487 | $8.5m | 2.9% |
| WMT WALMART INC | 72,018 | $8.2m | 2.8% |
| PNC PNC FINL SVCS GROUP INC | 26,405 | $6.5m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2115523")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.