Advantage Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Advantage Trust Co disclosed 195 stock positions valued at approximately $284.26M as of quarter-end June 30, 2026. The largest holdings include Vanguard Mid-Cap ETF, JP Morgan Active Growth ETF, and Vanguard Growth ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $284.26M
Holdings by Sector
Advantage Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | VO | Other | 10.43% | 368,074 | +269,264 | +272.51% | $29,655,722 |
| JP Morgan Active Growth ETF | JGRO | Other | 9.94% | 286,527 | +918 | +0.32% | $28,248,697 |
| Vanguard Growth ETF | VUG | Other | 9.51% | 313,684 | +261,934 | +506.15% | $27,020,740 |
| Vanguard Value ETF | VTV | Other | 8.77% | 114,408 | -2,556 | -2.19% | $24,932,935 |
| Avantis US Large Cap Value ETF | AVLV | Other | 7.16% | 222,996 | +11,449 | +5.41% | $20,339,465 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | Other | 6.67% | 439,357 | -4,143 | -0.93% | $18,953,861 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 6.42% | 442,318 | +5,096 | +1.17% | $18,245,618 |
| Fidelity Blue Chip Growth ETF | FBCG | Other | 5.78% | 264,719 | +30,300 | +12.93% | $16,441,697 |
| Fidelity Enhanced International ETF | FENI | Other | 5.50% | 389,586 | +16,792 | +4.50% | $15,634,086 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | JEMA | Other | 4.18% | 185,951 | +11,526 | +6.61% | $11,878,550 |
| Vanguard Information Technology ETF | VGT | Other | 3.15% | 74,912 | +64,743 | +636.67% | $8,953,482 |
| FlexShares US Quality Large Cap Index Fund ETF | QLC | Other | 2.76% | 87,305 | +49,352 | +130.03% | $7,846,100 |
| iShares MSCI USA Momentum Factor ETF | MTUM | Other | 1.82% | 15,062 | +15,062 | +100.00% | $5,163,705 |
| WALMART Inc. | WMT | Consumer Defensive | 1.32% | 33,137 | +30,869 | +1361.07% | $3,753,097 |
| Alpha Architect U.S. Quantitative Momentum ETF | QMOM | Other | 1.27% | 45,684 | +1,115 | +2.50% | $3,596,701 |
| Defiance Space and Connective Tech ETF | SIXG | Other | 1.25% | 37,256 | - | - | $3,540,713 |
| Main Sector Rotation ETF | SECT | Other | 1.20% | 47,492 | +777 | +1.66% | $3,422,274 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 1.05% | 4 | +4 | +100.00% | $2,995,400 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 0.95% | 30,074 | +300 | +1.01% | $2,702,149 |
| Vanguard Health Care Index Fund ETF | VHT | Other | 0.74% | 7,017 | +350 | +5.25% | $2,098,153 |
| SPDR S&P Kensho New Economies Composite ETF | KOMP | Other | 0.60% | 23,955 | - | - | $1,712,783 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.49% | 3,749 | +600 | +19.05% | $1,387,280 |
| Berkshire Hathaway Inc New | BRK-B | Financial Services | 0.42% | 2,363 | +686 | +40.91% | $1,182,422 |
| Eli Lilly & Co | LLY | Healthcare | 0.36% | 865 | +200 | +30.08% | $1,037,507 |
| iShares Biotechnology ETF | IBB | Other | 0.32% | 4,817 | +140 | +2.99% | $916,145 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.29% | 3,032 | +2,139 | +239.53% | $819,580 |
| Microsoft Corp | MSFT | Technology | 0.29% | 2,178 | +850 | +64.01% | $812,438 |
| Texas Pacific Land Corporation | TPL | Energy | 0.27% | 1,780 | +1,780 | +100.00% | $778,999 |
| SPDR S&P Biotech ETF | XBI | Other | 0.24% | 4,245 | +600 | +16.46% | $671,771 |
| Vanguard Large-Cap Index Fund ETF | VV | Other | 0.23% | 1,930 | -110 | -5.39% | $663,746 |
Showing 30 of 195 holdings in the latest reporting period.