Advantage Trust Co
CIK: 0002009346Latest portfolio: $222.0M · Q4 2025
Holdings
122
Total Value
$222.0M
New Positions
121
Closed Positions
0
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOVanguard Mid-Cap ETF | 103,515 | $30.0M | 13.53% | NEW | |
| 2 | JGROJP Morgan Active Growth ETF | 277,875 | $25.8M | 11.61% | NEW | |
| 3 | VUGVanguard Growth ETF | 50,322 | $24.5M | 11.06% | NEW | |
| 4 | VTVVanguard Value ETF | 117,505 | $22.4M | 10.11% | NEW | |
| 5 | DFAIDimensional International Core Equity Market ETF | 443,641 | $16.9M | 7.62% | NEW | |
| 6 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 438,864 | $16.8M | 7.57% | NEW | |
| 7 | AVLVAvantis US Large Cap Value ETF | 204,534 | $15.5M | 6.98% | NEW | |
| 8 | FENIFidelity Enhanced International ETF | 367,661 | $13.4M | 6.06% | NEW | |
| 9 | FBCGFidelity Blue Chip Growth ETF | 215,591 | $11.8M | 5.33% | NEW | |
| 10 | VGTVanguard Information Technology ETF | 10,835 | $8.2M | 3.68% | NEW | |
| 11 | JEMAJP Morgan ActiveBuilders Emerging Markets Equity ETF | 154,513 | $7.6M | 3.41% | NEW | |
| 12 | SECTMain Sector Rotation ETF | 46,639 | $3.0M | 1.36% | NEW | |
| 13 | QMOMAlpha Architect U.S. Quantitative Momentum ETF | 44,688 | $2.9M | 1.31% | NEW | |
| 14 | SIXGDefiance Connective Technologies ETF | 35,560 | $2.3M | 1.02% | NEW | |
| 15 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 29,778 | $2.1M | 0.96% | NEW | |
| 16 | VHTVanguard Health Care Index Fund ETF | 6,035 | $1.7M | 0.78% | NEW | |
| 17 | KOMPSPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.4M | 0.64% | NEW | |
| 18 | VTIVanguard Total Stock Market ETF | 3,149 | $1.1M | 0.47% | NEW | |
| 19 | BRK/BBerkshire Hathaway Inc New | 1,677 | $842K | 0.38% | NEW | |
| 20 | IBBiShares Biotechnology ETF | 4,677 | $789K | 0.36% | NEW | |
| 21 | VIGVanguard Dividend Appreciation ETF | 3,388 | $744K | 0.34% | NEW | |
| 22 | LLYEli Lilly & Co | 665 | $714K | 0.32% | NEW | |
| 23 | VVVanguard Large-Cap Index Fund ETF | 2,040 | $641K | 0.29% | NEW | |
| 24 | MSFTMicrosoft Corp | 1,328 | $641K | 0.29% | NEW | |
| 25 | VOOVanguard S&P 500 ETF | 799 | $501K | 0.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.004125786245492e+160T)
Unknown0.0% ($842318278976.8T)
Healthcare0.0% ($714185140117.1T)
Technology0.0% ($6412912297.8T)
Consumer Defensive0.0% ($25223148.5T)
Industrials0.0% ($470250.0T)
Communication Services0.0% ($2121.7T)
Energy0.0% ($89.5T)
Utilities0.0% ($5.4T)
Consumer Cyclical0.0% ($2.9B)
Real Estate0.0% ($12.0M)
Basic Materials0.0% ($18K)
Filing History
Fund Information
Advantage Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $222.0M across 122 holdings. The largest position is Vanguard Mid-Cap ETF (VO), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 122 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.