13F Filings History of ADVISORTRUST PARTNERS, LLC
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $292,346,540
- Largest 13F holdings
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SPY AVGO TSM QQQ JPM AAPL EEM IYZ WMT PNC JNJ VFMF
+8 more
MRK AZN FDMO DFAS JHMM SCHD DFLV IYF - Form 13F summary
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- ADVISORTRUST PARTNERS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ADVISORTRUST PARTNERS, LLC reported 199 equity holdings with a total reported market value of $292,346,540 for Q2 2026. Top reported holdings included SPY, AVGO, TSM, QQQ, and JPM.
- Manager signature
- James F Castleman Jr - MANAGING MEMBER
- Manager location
- Raleigh, NC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$292,346,540
Quarter delta
+$51,908,614
Accepted
10 Aug 2026, 15:55
Rows shown
1-3 of 3
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 199 | $292,346,540 | +$91,279,852 | -$63,978,668 | +$27,301,184 | SPY, AVGO, TSM, QQQ, JPM | 13F-HR | 10 Aug 2026, 15:55 |
| Q1 2026 | 255 | $240,437,926 | +$68,331,048 | -$52,254,288 | +$16,076,760 | QQQ, PDBC, IYZ, AVGO, EEM | 13F-HR | 06 May 2026, 15:12 |
| Q4 2025 | 156 | $227,620,659 | $0 | $0 | $0 | QQQ, AVGO, IYW, IYF, GLD | 13F-HR | 10 Mar 2026, 13:35 |