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JAMES F CASTLEMAN JR

Advisortrust Partners, Llc

Assets Managed
$240.438M
Holdings
255
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
5.64%(2Q avg: 2.82%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Advisortrust Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 255 positions.

Assets under management

The assets under management (AUM) of Advisortrust Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 240.438M in assets, with a quarterly growth rate of 5.64% and a 2-quarter average growth rate of 2.82%. The portfolio is managed by JAMES F CASTLEMAN JR, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -5.92%
6.16%
$14.793M
25,630 shares@ $577.19 avg price
PDBC
Invesco Optimum Yield Divers
Recent Activity
New Position
5.18%
$12.448M
718,719 shares@ $17.32 avg price
IYZ
Ishares Us Telecommunication
Recent Activity
New Position
5.13%
$12.322M
313,377 shares@ $39.33 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -15.12%
4.81%
$11.559M
37,345 shares@ $309.52 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
New Position
4.6%
$11.045M
194,493 shares@ $56.79 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -16.28%
4.26%
$10.236M
23,789 shares@ $430.3 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -23.58%
3.68%
$8.841M
26,160 shares@ $337.95 avg price
WMT
Walmart Inc
Recent Activity
Increased 20.2%
3.48%
$8.344M
67,142 shares@ $124.28 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 10.04%
3.44%
$8.267M
28,104 shares@ $294.17 avg price
AAPL
Apple Inc
Recent Activity
Increased 8.7%
3.13%
$7.516M
29,615 shares@ $253.8 avg price

1-10 of 255