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Advantage Trust Co 13F holdings

Filed 2026-07-17 · Advantage Trust Co · 197 positions · $284.3M

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TickerCompanySharesValue% of portfolio
VOVanguard Mid-Cap ETF368.1K$29.7M10.4%
JGROJP Morgan Active Growth ETF286.5K$28.2M9.9%
VUGVanguard Growth ETF313.7K$27.0M9.5%
VTVVanguard Value ETF114.4K$24.9M8.8%
AVLVAvantis US Large Cap Value ETF223.0K$20.3M7.2%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF439.4K$19.0M6.7%
DFAIDimensional International Core Equity Market ETF442.3K$18.2M6.4%
FBCGFidelity Blue Chip Growth ETF264.7K$16.4M5.8%
FENIFidelity Enhanced International ETF389.6K$15.6M5.5%
JEMAJP Morgan ActiveBuilders Emerging Markets Equity ETF186.0K$11.9M4.2%
VGTVanguard Information Technology ETF74.9K$9.0M3.1%
QLCFlexShares US Quality Large Cap Index Fund ETF87.3K$7.8M2.8%
MTUMiShares MSCI USA Momentum Factor ETF15.1K$5.2M1.8%
WMTWALMART Inc.33.1K$3.8M1.3%
QMOMAlpha Architect U.S. Quantitative Momentum ETF45.7K$3.6M1.3%
UFOXDefiance Space and Connective Tech ETF37.3K$3.5M1.2%
SECTMain Sector Rotation ETF47.5K$3.4M1.2%
BRK-BBerkshire Hathaway Inc4$3.0M1.1%
CIBRFirst Trust NASDAQ Cybersecurity ETF30.1K$2.7M1.0%
VHTVanguard Health Care Index Fund ETF7.0K$2.1M0.7%
KOMPSPDR S&P Kensho New Economies Composite ETF24.0K$1.7M0.6%
VTIVanguard Total Stock Market ETF3.7K$1.4M0.5%
BRK-BBerkshire Hathaway Inc New2.4K$1.2M0.4%
LLYEli Lilly & Co865$1.0M0.4%
IBBiShares Biotechnology ETF4.8K$916,1450.3%
MCDMcDonalds Corp3.0K$819,5800.3%
MSFTMicrosoft Corp2.2K$812,4380.3%
TPLTexas Pacific Land Corporation1.8K$778,9990.3%
XNTKSPDR S&P Biotech ETF4.2K$671,7710.2%
VVVanguard Large-Cap Index Fund ETF1.9K$663,7460.2%
VEAVanguard FTSE Developed Market ETF8.4K$601,2080.2%
GOOGAlphabet, Inc. Class C1.6K$579,4610.2%
HACKAmplify Cybersecurity ETF5.4K$569,7700.2%
QQQInvesco QQQ Trust770$567,0280.2%
CATCaterpillar Inc518$551,6180.2%
VDEVanguard Energy ETF3.6K$542,7200.2%
EFAiShares MSCI EAFE Index ETF5.2K$539,1370.2%
VOOVanguard S&P 500 ETF780$535,7120.2%
XNTKSPDR S&P Regional Banking ETF7.2K$535,1780.2%
RTXRTX Corporation2.8K$528,9670.2%
EVRGEvergy Inc5.3K$462,4010.2%
DEDeere & Co695$440,8590.2%
VBVanguard Small Cap ETF1.4K$425,8840.1%
VNQVanguard Real Estate ETF4.3K$413,4920.1%
BOTZGlobal X Robotics & Artificial Intelligence ETF10.4K$393,6650.1%
SCHHSchwab Strategic Trust US REIT ETF15.7K$372,7230.1%
ITAiShares U.S. Aerospace & Defense ETF1.5K$361,2060.1%
IHIiShares U.S. Medical Devices ETF7.1K$352,7870.1%
UNPUnion Pacific Corp1.2K$333,4720.1%
AAPLApple Inc1.1K$311,0620.1%
EXMOCExxon Mobil Corp2.1K$293,9480.1%
IAUiShares Gold Trust ETF3.6K$268,2120.1%
USBUS Bancorp4.3K$259,7200.1%
IBMInternational Business Machines900$253,0890.1%
GOOGLAlphabet, Inc. Class A680$243,0120.1%
ABBVAbbvie Inc939$236,2900.1%
PEPPepsico Inc1.7K$232,4820.1%
VPUVanguard Utilities Index Fund ETF1.2K$228,8080.1%
ORCLOracle Corp1.6K$228,1780.1%
VFHVanguard Financials ETF1.7K$222,2720.1%
Top Fund Holdings
13F
Top Fund Holdings

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