Advantage Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Advantage Trust Co disclosed 192 stock positions valued at approximately $284.56M as of quarter-end September 30, 2026. The largest holdings include Vanguard Growth ETF, Vanguard Mid-Cap ETF, and JP Morgan Active Growth ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $284.56M
Holdings by Sector
Advantage Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Growth ETF | VUG | Other | 9.91% | 312,819 | -865 | -0.28% | $28,188,120 |
| Vanguard Mid-Cap ETF | VO | Other | 9.82% | 356,334 | -11,740 | -3.19% | $27,943,712 |
| JP Morgan Active Growth ETF | JGRO | Other | 9.82% | 289,273 | +2,746 | +0.96% | $27,937,986 |
| Vanguard Value ETF | VTV | Other | 8.70% | 114,580 | +172 | +0.15% | $24,758,446 |
| Avantis US Large Cap Value ETF | AVLV | Other | 7.13% | 224,248 | +1,252 | +0.56% | $20,280,989 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 6.58% | 451,984 | +9,666 | +2.19% | $18,725,697 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | Other | 6.26% | 438,812 | -545 | -0.12% | $17,806,991 |
| Fidelity Blue Chip Growth ETF | FBCG | Other | 6.05% | 272,366 | +7,647 | +2.89% | $17,216,255 |
| Fidelity Enhanced International ETF | FENI | Other | 5.74% | 409,131 | +19,545 | +5.02% | $16,328,418 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | JEMA | Other | 4.25% | 195,327 | +9,376 | +5.04% | $12,088,788 |
| Northern Trust US Quality Large Cap ETF | QLC | Other | 3.52% | 110,207 | +22,902 | +26.23% | $10,025,531 |
| Vanguard Information Technology ETF | VGT | Other | 3.29% | 74,440 | -472 | -0.63% | $9,354,875 |
| iShares MSCI USA Momentum Factor ETF | MTUM | Other | 1.58% | 14,162 | -900 | -5.98% | $4,494,169 |
| Main Sector Rotation ETF | SECT | Other | 1.22% | 48,353 | +861 | +1.81% | $3,459,657 |
| WALMART Inc. | WMT | Consumer Defensive | 1.21% | 33,137 | - | - | $3,443,597 |
| Alpha Architect U.S. Quantitative Momentum ETF | QMOM | Other | 1.19% | 46,927 | +1,243 | +2.72% | $3,383,526 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 1.09% | 30,074 | - | - | $3,100,329 |
| Defiance Space and Connective Tech ETF | SIXG | Other | 1.07% | 35,726 | -1,530 | -4.11% | $3,038,218 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 1.05% | 4 | - | - | $2,988,020 |
| Vanguard Health Care Index Fund ETF | VHT | Other | 0.82% | 7,367 | +350 | +4.99% | $2,328,561 |
| SPDR S&P Kensho New Economies Composite ETF | KOMP | Other | 0.56% | 23,955 | - | - | $1,591,810 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.47% | 3,600 | -149 | -3.97% | $1,347,264 |
| Berkshire Hathaway Inc New | BRK-B | Financial Services | 0.41% | 2,363 | - | - | $1,176,656 |
| Microsoft Corp | MSFT | Technology | 0.41% | 2,278 | +100 | +4.59% | $1,168,386 |
| Eli Lilly & Co | LLY | Healthcare | 0.35% | 865 | - | - | $1,000,874 |
| iShares Biotechnology ETF | IBB | Other | 0.33% | 4,464 | -353 | -7.33% | $939,806 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.25% | 3,032 | - | - | $700,210 |
| Vanguard Large-Cap Index Fund ETF | VV | Other | 0.24% | 1,930 | - | - | $679,071 |
| SPDR S&P Biotech ETF | XBI | Other | 0.24% | 4,245 | - | - | $669,352 |
| Amplify Cybersecurity ETF | HACK | Other | 0.23% | 5,430 | - | - | $658,333 |
Showing 30 of 192 holdings in the latest reporting period.