Advantage Trust Co Portfolio Stock Holdings
Advantage Trust Co disclosed 123 stock positions valued at approximately $223.1 million in its latest SEC 13F filing. The largest holdings include Vanguard Mid-Cap ETF, JP Morgan Active Growth ETF, and Vanguard Value ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $223.1M
Holdings by Sector
Advantage Trust Co Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | VO | Other | 12.72% | 98,810 | -4,705 | -4.55% | $28,376,256 |
| JP Morgan Active Growth ETF | JGRO | Other | 10.82% | 285,609 | +7,734 | +2.78% | $24,139,673 |
| Vanguard Value ETF | VTV | Other | 10.28% | 116,964 | -541 | -0.46% | $22,948,337 |
| Vanguard Growth ETF | VUG | Other | 10.13% | 51,750 | +1,428 | +2.84% | $22,603,883 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | Other | 7.84% | 443,500 | +4,636 | +1.06% | $17,487,205 |
| Avantis US Large Cap Value ETF | AVLV | Other | 7.64% | 211,547 | +7,013 | +3.43% | $17,052,804 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 7.63% | 437,222 | -6,419 | -1.45% | $17,034,169 |
| Fidelity Enhanced International ETF | FENI | Other | 6.22% | 372,794 | +5,133 | +1.40% | $13,867,937 |
| Fidelity Blue Chip Growth ETF | FBCG | Other | 5.27% | 234,419 | +18,828 | +8.73% | $11,749,080 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | JEMA | Other | 4.07% | 174,425 | +19,912 | +12.89% | $9,075,333 |
| Vanguard Information Technology ETF | VGT | Other | 3.18% | 10,169 | -666 | -6.15% | $7,095,115 |
| Alpha Architect U.S. Quantitative Momentum ETF | QMOM | Other | 1.36% | 44,569 | -119 | -0.27% | $3,044,508 |
| FlexShares US Quality Large Cap Index Fund ETF | QLC | Other | 1.33% | 37,953 | +37,953 | +100.00% | $2,966,406 |
| Main Sector Rotation ETF | SECT | Other | 1.26% | 46,715 | +76 | +0.16% | $2,821,119 |
| Defiance Connective Technologies ETF | SIXG | Other | 1.14% | 37,256 | +1,696 | +4.77% | $2,539,939 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 0.84% | 29,774 | -4 | -0.01% | $1,866,234 |
| Vanguard Health Care Index Fund ETF | VHT | Other | 0.81% | 6,667 | +632 | +10.47% | $1,815,624 |
| SPDR S&P Kensho New Economies Composite ETF | KOMP | Other | 0.63% | 23,955 | - | - | $1,400,833 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.45% | 3,149 | - | - | $1,010,231 |
| Berkshire Hathaway Inc New | BRK-B | Financial Services | 0.36% | 1,677 | - | - | $803,618 |
| iShares Biotechnology ETF | IBB | Other | 0.35% | 4,677 | - | - | $789,711 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.33% | 3,388 | - | - | $728,623 |
| Vanguard Energy ETF | VDE | Other | 0.28% | 3,615 | - | - | $625,540 |
| Eli Lilly & Co | LLY | Healthcare | 0.27% | 665 | - | - | $611,647 |
| Vanguard Large-Cap Index Fund ETF | VV | Other | 0.27% | 2,040 | - | - | $609,654 |
| RTX Corporation | RTX | Industrials | 0.22% | 2,563 | - | - | $494,403 |
| Microsoft Corp | MSFT | Technology | 0.22% | 1,328 | - | - | $491,586 |
| Vanguard S&P 500 ETF | VOO | Other | 0.22% | 819 | +20 | +2.50% | $489,393 |
| SPDR S&P Biotech ETF | XBI | Other | 0.21% | 3,645 | - | - | $465,576 |
| Global X Robotics & Artificial Intelligence ETF | BOTZ | Other | 0.15% | 10,376 | +300 | +2.98% | $344,691 |
| iShares U.S. Aerospace & Defense ETF | ITA | Other | 0.15% | 1,490 | - | - | $325,938 |
| iShares Gold Trust ETF | IAU | Other | 0.14% | 3,427 | - | - | $302,124 |
| Deere & Co | DE | Industrials | 0.14% | 535 | - | - | $301,366 |
| WALMART Inc. | WMT | Consumer Defensive | 0.13% | 2,268 | - | - | $281,867 |
| Vanguard Small Cap ETF | VB | Other | 0.13% | 1,065 | - | - | $278,945 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.12% | 893 | -50 | -5.30% | $277,535 |
| Apple Inc | AAPL | Technology | 0.12% | 1,075 | - | - | $272,824 |
| Pepsico Inc | PEP | Consumer Defensive | 0.11% | 1,617 | - | - | $251,104 |
| Vanguard Real Estate ETF | VNQ | Other | 0.11% | 2,728 | - | - | $241,974 |
| Vanguard Utilities Index Fund ETF | VPU | Other | 0.10% | 1,169 | - | - | $231,626 |
| Vanguard Mid Cap Value ETF | VOE | Other | 0.10% | 1,225 | - | - | $225,743 |
| Vanguard Small Cap Value ETF | VBR | Other | 0.10% | 1,000 | - | - | $217,250 |
| Vanguard Communication Services ETF | VOX | Other | 0.09% | 1,143 | - | - | $205,557 |
| Vanguard Financials ETF | VFH | Other | 0.09% | 1,689 | - | - | $204,048 |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 0.09% | 680 | - | - | $195,541 |
| Abbvie Inc | ABBV | Healthcare | 0.08% | 814 | - | - | $177,037 |
| Oracle Corp | ORCL | Technology | 0.07% | 1,053 | -125 | -10.61% | $154,907 |
| Alphabet, Inc. Class C | GOOG | Communication Services | 0.07% | 540 | - | - | $154,904 |
| Pfizer Inc | PFE | Healthcare | 0.06% | 5,053 | -597 | -10.57% | $141,888 |
| Vanguard Industrials ETF | VIS | Other | 0.06% | 406 | - | - | $126,761 |
| Phillips Edison & Company, Inc. | PECO | Real Estate | 0.06% | 3,386 | - | - | $126,704 |
| Johnson & Johnson | JNJ | Healthcare | 0.05% | 495 | -75 | -13.16% | $120,998 |
| Omnicom Group Inc | OMC | Communication Services | 0.05% | 1,600 | - | - | $120,496 |
| Oneok Inc | OKE | Energy | 0.05% | 1,227 | - | - | $110,909 |
| Caterpillar Inc | CAT | Industrials | 0.05% | 148 | -19 | -11.38% | $104,852 |
| Bristol Myers Squibb Co | BMY | Healthcare | 0.05% | 1,700 | -374 | -18.03% | $103,105 |
| SPDR S&P Regional Banking ETF | KRE | Other | 0.04% | 1,500 | - | - | $97,725 |
| Vanguard Consumer Discretionary ETF | VCR | Other | 0.04% | 270 | - | - | $96,938 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.04% | 1,055 | - | - | $94,517 |
| Union Pacific Corp | UNP | Industrials | 0.04% | 386 | - | - | $93,651 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | Other | 0.04% | 1,907 | - | - | $89,667 |
| Boeing Co | BA | Industrials | 0.04% | 440 | - | - | $87,573 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.04% | 1,255 | - | - | $84,750 |
| iShares Silver Trust | SLV | Other | 0.04% | 1,215 | - | - | $82,790 |
| iShares S&P 500 Value ETF | IVE | Other | 0.04% | 385 | -10 | -2.53% | $81,293 |
| YUM! Brands Inc | YUM | Consumer Cyclical | 0.04% | 510 | -75 | -12.82% | $79,295 |
| iShares MSCI New Zealand ETF | ENZL | Other | 0.03% | 1,800 | - | - | $76,764 |
| SPDR Gold Trust ETF | GLD | Other | 0.03% | 170 | - | - | $73,149 |
| Abbott Labs | ABT | Healthcare | 0.03% | 698 | - | - | $71,664 |
| Exxon Mobil Corp | XOM | Energy | 0.03% | 400 | - | - | $67,864 |
| Sprott Physical Gold and Silver Trust ETF | CEF | Other | 0.03% | 1,400 | - | - | $66,808 |
| Wells Fargo & Co | WFC | Financial Services | 0.03% | 800 | - | - | $63,688 |
| Becton Dickinson | BDX | Healthcare | 0.03% | 400 | - | - | $62,892 |
| BankAmerica Corp | BAC | Financial Services | 0.02% | 1,125 | - | - | $54,844 |
| Coca Cola Co | KO | Consumer Defensive | 0.02% | 712 | - | - | $54,148 |
| Altria Group Inc | MO | Consumer Defensive | 0.02% | 800 | - | - | $52,792 |
| Duke Energy Corp New | DUK | Utilities | 0.02% | 399 | - | - | $52,245 |
| Moody's Corp | MCO | Financial Services | 0.02% | 114 | - | - | $49,733 |
| VanEck Uranium and Nuclear ETF | NLR | Other | 0.02% | 370 | +100 | +37.04% | $49,280 |
| iShares Russell 2000 ETF | IWM | Other | 0.02% | 194 | - | - | $48,112 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.02% | 873 | - | - | $47,186 |
| Vanguard FTSE Developed Market ETF | VEA | Other | 0.02% | 733 | - | - | $46,971 |
| Nextera Energy, Inc. | NEE | Utilities | 0.02% | 501 | -184 | -26.86% | $46,533 |
| Colgate Palmolive | CL | Consumer Defensive | 0.02% | 498 | - | - | $42,445 |
| CareTrust REIT, Inc. | CTRE | Real Estate | 0.02% | 1,100 | - | - | $40,315 |
| Vanguard Consumer Staples ETF | VDC | Other | 0.02% | 170 | - | - | $38,180 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.02% | 307 | - | - | $38,163 |
| OGE Energy Corp | OGE | Utilities | 0.02% | 700 | - | - | $33,572 |
| Visa, Inc. | V | Financial Services | 0.01% | 108 | -42 | -28.00% | $32,642 |
| Phillips 66 | PSX | Energy | 0.01% | 162 | - | - | $29,513 |
| Cisco Systems Inc | CSCO | Technology | 0.01% | 350 | - | - | $27,157 |
| Blackstone Inc. | BX | Financial Services | 0.01% | 230 | - | - | $26,448 |
| American Electric Power Co | AEP | Utilities | 0.01% | 175 | - | - | $22,939 |
| Chevron Corporation | CVX | Energy | 0.01% | 110 | - | - | $22,759 |
| Rio Tinto Group | RIO | Basic Materials | 0.01% | 225 | - | - | $20,990 |
| IShares Core Dividend ETF | DIVB | Other | 0.01% | 375 | - | - | $20,231 |
| SPDR S&P 500 ETF | SPY | Other | 0.01% | 31 | - | - | $20,161 |
| Disney Walt Company | DIS | Communication Services | 0.01% | 200 | - | - | $19,276 |
| Dell Technologies Inc | DELL | Technology | 0.01% | 113 | - | - | $18,547 |
| T Rowe Price | TROW | Financial Services | 0.01% | 205 | - | - | $18,479 |