ADVISORTRUST PARTNERS, LLC

RALEIGH, NC · CIK 2115523 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$435.3m
Staff6 · 4 in investment roles
Main clients (by assets)Companies 46%, High net worth individuals 45%, Individuals 8%
Websitejamesfinancialadvisors.com
Form ADV · 2026-05-27SEC adviser record

Kindinstitutions
Others nearbyRaleigh, NC, Belmont, NC

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Raleigh, NC (main office)United States	United States	about 2
Belmont, NCUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$292.3m reported value +21.6% vs Q1 2026

199positions

34.9%in top 10

31 new 122 added 28 reduced 87 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,304	$15.9m5.44%	5.44%	Added +16.0k	+16,035 304.3%
2	BROADCOM INC COM AVGO	AVGO	37,114	$14.0m4.80%	4.80%	Reduced -231	-231 -0.6%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	23,570	$11.3m3.85%	3.85%	Reduced -2.6k	-2,590 -9.9%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,173	$10.4m3.57%	3.57%	Reduced -11.5k	-11,457 -44.7%
5	JPMORGAN CHASE & CO COM JPM	JPM	29,465	$9.6m3.30%	3.30%	Added +1.4k	+1,361 4.8%
6	APPLE INC COM AAPL	AAPL	31,269	$9.0m3.09%	3.09%	Added +1.7k	+1,654 5.6%
7	ISHARES TR MSCI EMG MKT ETF EEM	EEM	125,124	$8.6m2.93%	2.93%	Reduced -69.4k	-69,369 -35.7%
8	ISHARES TR US TELECOM ETF IYZ	IYZ	201,487	$8.5m2.92%	2.92%	Reduced -111.9k	-111,890 -35.7%
9	WALMART INC COM WMT	WMT	72,018	$8.2m2.79%	2.79%	Added +4.9k	+4,876 7.3%
10	PNC FINL SVCS GROUP INC COM PNC	PNC	26,405	$6.5m2.22%	2.22%	Added +658	+658 2.6%
11	JOHNSON & JOHNSON COM JNJ	JNJ	25,546	$6.5m2.22%	2.22%	Added +19.6k	+19,587 328.7%
12	VANGUARD WELLINGTON FD US MULTIFACTOR VFMF	VFMF	34,070	$6.0m2.06%	2.06%	Added +31.0k	+30,955 993.7%
13	MERCK & CO INC COM MRK	MRK	42,883	$5.5m1.88%	1.88%	Added +1.3k	+1,268 3.0%
14	ASTRAZENECA PLC ORD AZN	AZN	28,284	$5.4m1.83%	1.83%	Added +26.9k	+26,906 1952.5%
15	FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO	FDMO	51,975	$5.1m1.75%	1.75%	New
16	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	61,850	$5.1m1.74%	1.74%	New
17	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	67,359	$5.0m1.73%	1.73%	Added +61.3k	+61,342 1019.5%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	159,070	$5.0m1.73%	1.73%	Added +111.6k	+111,645 235.4%
19	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	126,678	$5.0m1.71%	1.71%	New
20	ISHARES TR U.S. FINLS ETF IYF	IYF	38,800	$4.9m1.69%	1.69%	Added +38.5k	+38,493 12538.4%
21	EMERSON ELEC CO COM EMR	EMR	32,850	$4.7m1.61%	1.61%	Added +4.1k	+4,119 14.3%
22	ROYAL BK CDA COM RY	RY	22,270	$4.6m1.58%	1.58%	Added +16.5k	+16,460 283.3%
23	PROLOGIS INC. COM PLD	PLD	30,976	$4.2m1.44%	1.44%	Added +644	+644 2.1%
24	NXP SEMICONDUCTORS N V COM NXPI	NXPI	13,862	$3.9m1.33%	1.33%	Added +360	+360 2.7%
25	QUALCOMM INC COM QCOM	QCOM	20,330	$3.8m1.29%	1.29%	Added +65	+65 0.3%
26	BUNGE GLOBAL SA COM SHS BG	BG	35,096	$3.7m1.28%	1.28%	New
27	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	65,953	$3.3m1.11%	1.11%	Added +2.0k	+2,031 3.2%
28	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	121,608	$3.2m1.10%	1.10%	Added +57.8k	+57,780 90.5%
29	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	70,331	$3.1m1.07%	1.07%	Added +817	+817 1.2%
30	PEPSICO INC COM PEP	PEP	22,992	$3.1m1.06%	1.06%	Added +396	+396 1.8%
31	ISHARES TR U.S. ENERGY ETF IYE	IYE	53,884	$3.0m1.04%	1.04%	New
32	NVIDIA CORPORATION COM NVDA	NVDA	14,352	$2.9m0.98%	0.98%	Added +4.3k	+4,260 42.2%
33	MICROSOFT CORP COM MSFT	MSFT	6,256	$2.3m0.80%	0.80%	Added +866	+866 16.1%
34	ISHARES TR SELECT DIVID ETF DVY	DVY	12,892	$2.0m0.69%	0.69%	Added +11.8k	+11,762 1040.9%
35	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	83,758	$1.9m0.64%	0.64%	Added +6.8k	+6,798 8.8%
36	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	68,175	$1.9m0.64%	0.64%	Added +13.6k	+13,638 25.0%
37	ELI LILLY & CO COM LLY	LLY	1,473	$1.8m0.60%	0.60%	Added +93	+93 6.7%
38	ISHARES TR CORE S&P TTL STK ITOT	ITOT	10,587	$1.7m0.59%	0.59%	Added +780	+780 8.0%
39	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,998	$1.5m0.52%	0.52%	Added +985	+985 8.9%
40	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	43,714	$1.5m0.50%	0.50%	Added +10.0k	+9,964 29.5%
41	TRUIST FINL CORP COM TFC	TFC	27,015	$1.3m0.46%	0.46%	Added +2.8k	+2,794 11.5%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,585	$1.3m0.44%	0.44%	Added +569	+569 18.9%
43	GABELLI GLOBL UTIL & INCOME COM SH BEN INT GLU	GLU	65,982	$1.3m0.43%	0.43%	Reduced -640	-640 -1.0%
44	DOMINION ENERGY INC COM D	D	17,786	$1.2m0.42%	0.42%	Added +3.4k	+3,390 23.6%
45	CATERPILLAR INC COM CAT	CAT	1,043	$1.1m0.38%	0.38%	Added +106	+106 11.3%
46	META PLATFORMS INC CL A META	META	1,954	$1.1m0.38%	0.38%	Added +291	+291 17.5%
47	MICRON TECHNOLOGY INC COM MU	MU	948	$1.1m0.37%	0.37%	Reduced -41	-41 -4.2%
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,139	$1.1m0.37%	0.37%	Added +3.7k	+3,704 258.1%
49	ABBVIE INC COM ABBV	ABBV	4,298	$1.1m0.37%	0.37%	Added +1.4k	+1,445 50.6%
50	AMAZON COM INC COM AMZN	AMZN	4,396	$1.0m0.36%	0.36%	Added +569	+569 14.9%
51	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	24,777	$940.5k0.32%	0.32%	Added +7.2k	+7,159 40.6%
52	FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP AFSM	AFSM	22,705	$933.2k0.32%	0.32%	Added +5.5k	+5,543 32.3%
53	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,071	$922.8k0.32%	0.32%	Reduced -49	-49 -1.6%
54	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	18,500	$905.0k0.31%	0.31%	Reduced -342	-342 -1.8%
55	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	6,318	$896.5k0.31%	0.31%	Added +513	+513 8.8%
56	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	10,644	$862.8k0.30%	0.30%	Added +134	+134 1.3%
57	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	19,925	$859.6k0.29%	0.29%	Added +1.8k	+1,774 9.8%
58	BANK AMERICA CORP COM BAC	BAC	14,958	$852.3k0.29%	0.29%	Added +556	+556 3.9%
59	MEDTRONIC PLC SHS MDT	MDT	10,875	$850.8k0.29%	0.29%	Reduced -35.1k	-35,124 -76.4%
60	EATON CORP PLC SHS ETN	ETN	1,982	$844.6k0.29%	0.29%	Reduced -100	-100 -4.8%
61	PALO ALTO NETWORKS INC COM PANW	PANW	2,415	$823.6k0.28%	0.28%	Added +1.1k	+1,053 77.3%
62	COCA COLA CONS INC COM COKE	COKE	4,287	$818.4k0.28%	0.28%	Added +1.0k	+1,044 32.2%
63	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	10,674	$809.9k0.28%	0.28%	Added +645	+645 6.4%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,625	$788.6k0.27%	0.27%	Added +924	+924 5.2%
65	AT&T INC COM T	T	37,217	$770.4k0.26%	0.26%	Added +737	+737 2.0%
66	ALPHABET INC CAP STK CL C GOOG	GOOG	2,165	$765.0k0.26%	0.26%	Added +33	+33 1.6%
67	COSTCO WHSL CORP NEW COM COST	COST	808	$756.3k0.26%	0.26%	Added +375	+375 86.6%
68	ISHARES TR CORE US AGGBD ET AGG	AGG	7,505	$742.8k0.25%	0.25%	Added +687	+687 10.1%
69	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,970	$731.2k0.25%	0.25%	Added +2.8k	+2,819 1866.9%
70	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	6,236	$721.4k0.25%	0.25%	Unchanged
71	GE AEROSPACE COM NEW GE	GE	1,910	$713.8k0.24%	0.24%	Added +111	+111 6.2%
72	DELL TECHNOLOGIES INC CL C DELL	DELL	1,630	$703.3k0.24%	0.24%	Added +129	+129 8.6%
73	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	23,833	$690.2k0.24%	0.24%	Reduced -4.0k	-3,964 -14.3%
74	GSK PLC SPONSORED ADR GSK	GSK	13,164	$690.1k0.24%	0.24%	Added +723	+723 5.8%
75	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,255	$683.5k0.23%	0.23%	Added +2.2k	+2,202 4154.7%
76	WELLS FARGO CO NEW COM WFC	WFC	8,232	$680.3k0.23%	0.23%	Reduced -328	-328 -3.8%
77	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	4,935	$678.8k0.23%	0.23%	New
78	SCHWAB CHARLES CORP COM SCHW	SCHW	7,177	$662.2k0.23%	0.23%	Added +1.0k	+1,030 16.8%
79	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,010	$657.2k0.22%	0.22%	Unchanged
80	US BANCORP DEL COM NEW USB	USB	10,818	$653.4k0.22%	0.22%	Reduced -1.9k	-1,907 -15.0%
81	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	14,192	$650.4k0.22%	0.22%	Added +695	+695 5.2%
82	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,894	$633.6k0.22%	0.22%	Added +366	+366 6.6%
83	COCA COLA CO COM KO	KO	7,558	$614.2k0.21%	0.21%	Reduced -305	-305 -3.9%
84	DEERE & CO COM DE	DE	967	$613.4k0.21%	0.21%	Added +53	+53 5.8%
85	HEALTHPEAK PROPERTIES INC COM DOC	DOC	27,874	$596.5k0.20%	0.20%	Added +1.5k	+1,521 5.8%
86	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	8,139	$588.3k0.20%	0.20%	Added +3.6k	+3,566 78.0%
87	EXXON MOBIL CORP COM XOM	XOM	4,221	$577.2k0.20%	0.20%	Added +2.1k	+2,066 95.9%
88	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	22,020	$566.6k0.19%	0.19%	Added +8.0k	+7,957 56.6%
89	ICON PLC SHS ICLR	ICLR	3,230	$561.1k0.19%	0.19%	Reduced -526	-526 -14.0%
90	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	6,509	$560.4k0.19%	0.19%	Added +330	+330 5.3%
91	BLACKROCK INC COM BLK	BLK	575	$553.1k0.19%	0.19%	Added +72	+72 14.3%
92	TARGET CORP COM TGT	TGT	4,220	$551.2k0.19%	0.19%	Reduced -43.2k	-43,215 -91.1%
93	ISHARES TR SHORT TREAS BD SHV	SHV	4,953	$546.6k0.19%	0.19%	Reduced -21.8k	-21,755 -81.5%
94	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,677	$545.7k0.19%	0.19%	Added +1.7k	+1,658 54.9%
95	PAYPAL HLDGS INC COM PYPL	PYPL	12,552	$542.0k0.19%	0.19%	Added +2.3k	+2,314 22.6%
96	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	5,698	$535.2k0.18%	0.18%	Added +644	+644 12.7%
97	TOTALENERGIES SE ACT TTE	TTE	6,782	$527.4k0.18%	0.18%	Added +40	+40 0.6%
98	PPG INDS INC COM PPG	PPG	4,247	$515.1k0.18%	0.18%	Added +252	+252 6.3%
99	DIAGEO PLC SPON ADR NEW DEO	DEO	6,340	$509.6k0.17%	0.17%	Added +386	+386 6.5%
100	GLOBE LIFE INC COM GL	GL	2,825	$504.8k0.17%	0.17%	Reduced -174	-174 -5.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	718,719	$12.4m718.7k shares
VANGUARD STAR FDS VXUS	VXUS	8,976	$692.1k9.0k shares
ISHARES TR SGOV	SGOV	6,114	$615.5k6.1k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	9,363	$600.0k9.4k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	7,110	$586.1k7.1k shares
COTERRA ENERGY INC CTRA	CTRA	13,203	$464.0k13.2k shares
AMERICAN EXPRESS CO AXP	AXP	1,353	$409.3k1.4k shares
BLACKROCK ETF TRUST II BINC	BINC	7,803	$405.2k7.8k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,025	$248.5k1.0k shares
ACCENTURE PLC IRELAND ACN	ACN	1,160	$230.0k1.2k shares
HONDA MOTOR LTD HMC	HMC	8,820	$214.4k8.8k shares
T-MOBILE US INC TMUS	TMUS	965	$202.7k965 shares
FIRST TR EXCHNG TRADED FD VI FIXD	FIXD	4,439	$193.5k4.4k shares
PIMCO ETF TR CORP	CORP	1,953	$189.1k2.0k shares
AMERICAN CENTY ETF TR AVDE	AVDE	1,707	$144.8k1.7k shares
VANGUARD INDEX FDS VV	VV	478	$142.8k478 shares
AMERICAN CENTY ETF TR FDG	FDG	1,184	$135.0k1.2k shares
ISHARES TR EFG	EFG	1,099	$122.4k1.1k shares
SCHWAB STRATEGIC TR FNDF	FNDF	2,473	$121.0k2.5k shares
INVESCO EXCHANGE TRADED FD T RPG	RPG	2,510	$117.3k2.5k shares
INVESCO EXCHANGE TRADED FD T PDP	PDP	846	$102.2k846 shares
PIMCO ETF TR PMBS	PMBS	2,042	$101.3k2.0k shares
VANGUARD INDEX FDS VOO	VOO	163	$97.4k163 shares
ISHARES TR IWV	IWV	252	$93.6k252 shares
SPDR SERIES TRUST SPYG	SPYG	919	$90.0k919 shares