AdvisorTrust Partners, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 207 distinct positions held by the firm, managed by James F. Castleman Jr.
The firm's largest position is in Apple Inc., where it holds 10,609,690 shares. Other notable holdings include Microsoft Corporation with 3,485,844 shares, NVIDIA Corporation with 3,266,045 shares, and Johnson & Johnson with 7,076,235 shares. The filing also reveals significant investments in exchange-traded funds, with the iShares Core S&P Total Stock Market ETF holding 1,744,679 shares and the iShares Core MSCI Emerging Markets ETF holding 8,373,062 shares.
The portfolio includes a mix of large-cap technology, healthcare, and consumer staples companies. Major holdings include Visa Inc., Berkshire Hathaway Inc., and Procter & Gamble Co. Additionally, the filing shows exposure to international markets through positions in Taiwan Semiconductor Manufacturing Company and Unilever PLC.
