Advantage Trust Co — 13F Holdings & Portfolio
CIK 2009346 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$223.1M
Long-equity book
Holdings
123
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+3 / −2 / ↑40 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Avantis US Large Cap Value ETF$1.6M +10.0%
- JP Morgan ActiveBuilders Emerging Markets Equity ETF$1.5M +19.9%
- Defiance Connective Technologies ETF$269.9K +11.9%
- Vanguard Energy ETF$170.3K +37.4%
- Deere & Co$52.3K +21.0%
Top Trims
- Vanguard Growth ETF-$1.9M -7.9%
- Vanguard Mid-Cap ETF-$1.7M -5.5%
- JP Morgan Active Growth ETF-$1.6M -6.4%
- Vanguard Information Technology ETF-$1.1M -13.1%
- First Trust NASDAQ Cybersecurity ETF-$261.4K -12.3%
New Positions
- FlexShares US Quality Large Cap Index Fund ETF$3.0M
- Waters Corporation$16.1K
- Sixth Street Specialty Lending Inc$1.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Mid-Cap ETF | VO | 922908629 | $28.4M | 12.72% | 98,810 | SH |
| 2 | JP Morgan Active Growth ETF | JGRO | 46654Q609 | $24.1M | 10.82% | 285,609 | SH |
| 3 | Vanguard Value ETF | VTV | 922908744 | $22.9M | 10.28% | 116,964 | SH |
| 4 | Vanguard Growth ETF | VUG | 922908736 | $22.6M | 10.13% | 51,750 | SH |
| 5 | First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 33741X102 | $17.5M | 7.84% | 443,500 | SH |
| 6 | Avantis US Large Cap Value ETF | AVLV | 025072349 | $17.1M | 7.64% | 211,547 | SH |
| 7 | Dimensional International Core Equity Market ETF | DFAI | 25434V203 | $17.0M | 7.63% | 437,222 | SH |
| 8 | Fidelity Enhanced International ETF | FENI | 31609A404 | $13.9M | 6.22% | 372,794 | SH |
| 9 | Fidelity Blue Chip Growth ETF | FBCG | 316092352 | $11.7M | 5.27% | 234,419 | SH |
| 10 | JP Morgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 46641Q266 | $9.1M | 4.07% | 174,425 | SH |
| 11 | Vanguard Information Technology ETF | VGT | 92204A702 | $7.1M | 3.18% | 10,169 | SH |
| 12 | Alpha Architect U.S. Quantitative Momentum ETF | QMOM | 02072L409 | $3.0M | 1.36% | 44,569 | SH |
| 13 | FlexShares US Quality Large Cap Index Fund ETF | QLC | 33939L746 | $3.0M | 1.33% | 37,953 | SH |
| 14 | Main Sector Rotation ETF | SECT | 66538H591 | $2.8M | 1.26% | 46,715 | SH |
| 15 | Defiance Connective Technologies ETF | UFOX | 26922A289 | $2.5M | 1.14% | 37,256 | SH |
| 16 | First Trust NASDAQ Cybersecurity ETF | CIBR | 33734X846 | $1.9M | 0.84% | 29,774 | SH |
| 17 | Vanguard Health Care Index Fund ETF | VHT | 92204A504 | $1.8M | 0.81% | 6,667 | SH |
| 18 | SPDR S&P Kensho New Economies Composite ETF | KOMP | 78468R648 | $1.4M | 0.63% | 23,955 | SH |
| 19 | Vanguard Total Stock Market ETF | VTI | 922908769 | $1.0M | 0.45% | 3,149 | SH |
| 20 | Berkshire Hathaway Inc New | BRK.B | 084670702 | $803.6K | 0.36% | 1,677 | SH |
| 21 | iShares Biotechnology ETF | IBB | 464287556 | $789.7K | 0.35% | 4,677 | SH |
| 22 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $728.6K | 0.33% | 3,388 | SH |
| 23 | Vanguard Energy ETF | VDE | 92204A306 | $625.5K | 0.28% | 3,615 | SH |
| 24 | Eli Lilly & Co | LLY | 532457108 | $611.6K | 0.27% | 665 | SH |
| 25 | Vanguard Large-Cap Index Fund ETF | VV | 922908637 | $609.7K | 0.27% | 2,040 | SH |
| 26 | RTX Corporation | RTX | 75513E101 | $494.4K | 0.22% | 2,563 | SH |
| 27 | Microsoft Corp | MSFT | 594918104 | $491.6K | 0.22% | 1,328 | SH |
| 28 | Vanguard S&P 500 ETF | VOO | 922908363 | $489.4K | 0.22% | 819 | SH |
| 29 | SPDR S&P Biotech ETF | XBI | 78464A870 | $465.6K | 0.21% | 3,645 | SH |
| 30 | Global X Robotics & Artificial Intelligence ETF | BOTZ | 37954Y715 | $344.7K | 0.15% | 10,376 | SH |
| 31 | iShares U.S. Aerospace & Defense ETF | ITA | 464288760 | $325.9K | 0.15% | 1,490 | SH |
| 32 | iShares Gold Trust ETF | IAU | 464285204 | $302.1K | 0.14% | 3,427 | SH |
| 33 | Deere & Co | DE | 244199105 | $301.4K | 0.14% | 535 | SH |
| 34 | WALMART Inc. | WMT | 931142103 | $281.9K | 0.13% | 2,268 | SH |
| 35 | Vanguard Small Cap ETF | VB | 922908751 | $278.9K | 0.13% | 1,065 | SH |
| 36 | McDonalds Corp | MCD | 580135101 | $277.5K | 0.12% | 893 | SH |
| 37 | Apple Inc | AAPL | 037833100 | $272.8K | 0.12% | 1,075 | SH |
| 38 | Pepsico Inc | PEP | 713448108 | $251.1K | 0.11% | 1,617 | SH |
| 39 | Vanguard Real Estate ETF | VNQ | 922908553 | $242.0K | 0.11% | 2,728 | SH |
| 40 | Vanguard Utilities Index Fund ETF | VPU | 92204A876 | $231.6K | 0.10% | 1,169 | SH |
| 41 | Vanguard Mid Cap Value ETF | VOE | 922908512 | $225.7K | 0.10% | 1,225 | SH |
| 42 | Vanguard Small Cap Value ETF | VBR | 922908611 | $217.2K | 0.10% | 1,000 | SH |
| 43 | Vanguard Communication Services ETF | VOX | 92204A884 | $205.6K | 0.09% | 1,143 | SH |
| 44 | Vanguard Financials ETF | VFH | 92204A405 | $204.0K | 0.09% | 1,689 | SH |
| 45 | Alphabet, Inc. Class A | GOOGL | 02079K305 | $195.5K | 0.09% | 680 | SH |
| 46 | Abbvie Inc | ABBV | 00287Y109 | $177.0K | 0.08% | 814 | SH |
| 47 | Oracle Corp | ORCL | 68389X105 | $154.9K | 0.07% | 1,053 | SH |
| 48 | Alphabet, Inc. Class C | GOOG | 02079K107 | $154.9K | 0.07% | 540 | SH |
| 49 | Pfizer Inc | PFE | 717081103 | $141.9K | 0.06% | 5,053 | SH |
| 50 | Vanguard Industrials ETF | VIS | 92204A603 | $126.8K | 0.06% | 406 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $223.1M | 123 | 0002009346-26-000002 |
| 2025-12-31 | 2026-01-29 | $222.0M | 161 | 0002009346-26-000001 |