13F Filings History of ADVISORTRUST PARTNERS, LLC
- Latest 13F filing
- Q1 2026 - 06 May 2026
- Latest reported 13F value
- $240,437,926
- Largest 13F holdings
-
QQQ PDBC IYZ AVGO EEM GLD TSM WMT JPM AAPL TGT PNC
+8 more
MRK AMGN PLD MDT EMR PEP SPY SHV - Form 13F summary
-
- 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 255 equity holdings with a total reported market value of $240,437,926 for Q1 2026. Top reported holdings included QQQ, PDBC, IYZ, AVGO, and EEM.
- 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
Follow Filing Activity
Follow ADVISORTRUST PARTNERS, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$240,437,926
Quarter delta
+$12,817,267
Accepted
06 May 2026, 15:12
Rows shown
1-2 of 2
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |