Advantage Trust Co Top Holdings and 13F Report (2025) About Advantage Trust CoInvestment ActivityAdvantage Trust Co has $202.99 million in total holdings as of June 30, 2025.Advantage Trust Co owns shares of 207 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 0.31% of the portfolio was sold this quarter.This quarter, Advantage Trust Co has purchased 151 new stocks and bought additional shares in 59 stocks.Advantage Trust Co sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Active Growth ETF $23,495,303Vanguard Growth ETF $21,152,362Vanguard Mid-Cap ETF $20,035,269Vanguard Value ETF $16,636,712First Trust SMID Cap Rising Dividend Achievers ETF $14,713,700 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $2,915,200 Holding032108664 - Amplify Cybersecurity ETF $468,989 Holding464288810 - iShares U.S. Medical Devices ETF $447,250 Holding808524847 - Schwab U.S. REIT ETF $333,058 Holding032108656 - Amplify Digital Payments ETF $170,772 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 12,863 shares (about $3.09M)Berkshire Hathaway 4 shares (about $2.92M)Walmart 25,200 shares (about $2.46M)Vanguard Mid-Cap ETF 3,194 shares (about $893.78K)Fidelity Blue Chip Growth ETF 12,684 shares (about $611.88K) Largest Sales this Quarter Vanguard Information Technology ETF 590 shares (about $391.34K)Defiance Next Gen Connectivity ETF 1,520 shares (about $80.20K)Vanguard Health Care ETF 316 shares (about $78.48K)First Trust Nasdaq Cybersecurity ETF 233 shares (about $17.61K)McDonald's 50 shares (about $14.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvantage Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJGROJPMorgan Active Growth ETF$23,495,303$74,364 ▲0.3%272,97911.6%ETFVUGVanguard Growth ETF$21,152,362$214,816 ▲1.0%48,24910.4%ETFVOVanguard Mid-Cap ETF$20,035,269$893,777 ▲4.7%71,5989.9%ETFVTVVanguard Value ETF$16,636,712$463,059 ▲2.9%94,1318.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$14,713,700$219,265 ▲1.5%417,0557.2%ETFDFAIDimensional International Core Equity Market ETF$14,592,827$152,799 ▲1.1%422,1247.2%ETFFidelity Enhanced International ETF$11,348,046$239,239 ▲2.2%341,1925.6%ENHANCED INTLAVLVAvantis U.S. Large Cap Value ETF$9,448,245$298,964 ▲3.3%138,5174.7%ETFFBCGFidelity Blue Chip Growth ETF$8,671,188$611,876 ▲7.6%179,7514.3%ETFVGTVanguard Information Technology ETF$8,357,992$391,335 ▼-4.5%12,6014.1%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$6,030,874$34,225 ▲0.6%140,0903.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,883,812$3,091,237 ▲390.0%16,1611.9%ETFWMTWalmart$3,174,721$2,464,056 ▲346.7%32,4681.6%Retail/WholesaleBRK.ABerkshire Hathaway$2,915,200$2,915,200 ▲New Holding41.4%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$2,407,449$17,610 ▼-0.7%31,8531.2%ManufacturingSECTMain Sector Rotation ETF$2,298,759$53,482 ▲2.4%39,5861.1%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$2,290,480$57,897 ▲2.6%35,2491.1%ETFFIVGDefiance Next Gen Connectivity ETF$1,986,942$80,195 ▼-3.9%37,6601.0%ETFVHTVanguard Health Care ETF$1,498,732$78,475 ▼-5.0%6,0350.7%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$1,302,6730.0%23,9550.6%ETFMSFTMicrosoft$1,207,712$348,187 ▲40.5%2,4280.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,196,451$333,238 ▲38.6%2,4630.6%FinanceVTIVanguard Total Stock Market ETF$1,139,434$182,358 ▲19.1%3,7490.6%ETFMCDMcDonald's$713,772$14,609 ▼-2.0%2,4430.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$693,4220.0%3,3880.3%ETFLLYEli Lilly and Company$682,868$144,993 ▲27.0%8760.3%MedicalIBBiShares Biotechnology ETF$639,129$10,880 ▼-1.7%5,0520.3%FinanceVVVanguard Large-Cap ETF$584,2940.0%2,0480.3%ETFGOOGAlphabet$521,527$212,868 ▲69.0%2,9400.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$508,629$463,934 ▲1,038.0%5,6900.3%FinanceNVDANVIDIA$506,516$82,945 ▲19.6%3,2060.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$481,050$439,262 ▲1,051.2%8,4380.2%ETFAmplify Cybersecurity ETF$468,989$468,989 ▲New Holding5,4300.2%AMPLIFY CYBERSECAVGOBroadcom$456,476$90,964 ▲24.9%1,6560.2%Computer and TechnologyVOOVanguard S&P 500 ETF$452,1520.0%7960.2%ETFIHIiShares U.S. Medical Devices ETF$447,250$447,250 ▲New Holding7,1400.2%ETFVDEVanguard Energy ETF$430,6190.0%3,6150.2%ETFKRESPDR S&P Regional Banking ETF$424,639$335,554 ▲376.7%7,1500.2%ETFDEDeere & Company$416,962$81,358 ▲24.2%8200.2%IndustrialsRTXRTX$415,719$41,470 ▲11.1%2,8470.2%AerospaceVNQVanguard Real Estate ETF$381,889$138,933 ▲57.2%4,2880.2%ETFEvergy Inc$368,776$361,883 ▲5,250.0%5,3500.2%COMORCLOracle$367,736$110,190 ▲42.8%1,6820.2%Computer and TechnologyCATCaterpillar$363,753$143,638 ▲65.3%9370.2%IndustrialsIBMInternational Business Machines$353,736$265,302 ▲300.0%1,2000.2%Computer and TechnologyXBISPDR S&P Biotech ETF$352,037$41,465 ▲13.4%4,2450.2%ETFAAPLApple$343,6600.0%1,6750.2%Computer and TechnologyVBVanguard Small-Cap ETF$340,540$87,683 ▲34.7%1,4370.2%ETFSCHHSchwab U.S. REIT ETF$333,058$333,058 ▲New Holding15,7400.2%ETFPEPPepsiCo$322,4420.0%2,4420.2%Consumer StaplesUNPUnion Pacific$318,891$184,064 ▲136.5%1,3860.2%TransportationABBVAbbVie$308,872$3,527 ▼-1.1%1,6640.2%MedicalBOTZGlobal X Robotics & Artificial Intelligence ETF$299,9880.0%9,1880.1%ManufacturingXOMExxon Mobil$274,890$188,650 ▲218.8%2,5500.1%EnergyUSBU.S. Bancorp$253,400$239,825 ▲1,766.7%5,6000.1%FinanceITAiShares U.S. Aerospace & Defense ETF$248,6280.0%1,3180.1%ETFSCHASchwab US Small-Cap ETF$223,146$142,186 ▲175.6%8,8200.1%ETFIAUiShares Gold Trust$221,503$17,461 ▲8.6%3,5520.1%FinanceVFHVanguard Financials ETF$215,0100.0%1,6890.1%ETFVPUVanguard Utilities ETF$206,3400.0%1,1690.1%ETFVOEVanguard Mid-Cap Value ETF$201,4640.0%1,2250.1%ETFVOXVanguard Communication Services ETF$195,4870.0%1,1430.1%ETFVBRVanguard Small-Cap Value ETF$195,0100.0%1,0000.1%ETFAmplify Digital Payments ETF$170,772$170,772 ▲New Holding2,8500.1%AMPLIFY DGTL PAYQQQInvesco QQQ$165,492$165,492 ▲New Holding3000.1%FinanceSBUXStarbucks$154,855$36,652 ▲31.0%1,6900.1%Retail/WholesaleMETAMeta Platforms$147,6180.0%2000.1%Computer and TechnologyPFEPfizer$144,2280.0%5,9500.1%MedicalPANWPalo Alto Networks$143,2480.0%7000.1%Computer and TechnologyAVAVAeroVironment$142,4750.0%5000.1%AerospaceMRVLMarvell Technology$139,784$77,013 ▲122.7%1,8060.1%Computer and TechnologyXPHSPDR S&P Pharmaceuticals ETF$131,885$123,769 ▲1,525.0%3,2500.1%ETFJNJJohnson & Johnson$129,0740.0%8450.1%MedicalCFFNCapitol Federal Financial$125,489$125,489 ▲New Holding20,5720.1%FinanceIYRiShares U.S. Real Estate ETF$125,096$20,849 ▲20.0%1,3200.1%ETFKOCocaCola$123,247$14,150 ▲13.0%1,7420.1%Consumer StaplesABTAbbott Laboratories$122,9530.0%9040.1%MedicalDUKDuke Energy$121,422$74,340 ▲157.9%1,0290.1%UtilitiesGOOGLAlphabet$119,8360.0%6800.1%Computer and TechnologyPECOPhillips Edison & Company, Inc.$118,6120.0%3,3860.1%FinanceOMCOmnicom Group$115,1040.0%1,6000.1%Business ServicesVISVanguard Industrials ETF$113,7080.0%4060.1%ETFBMYBristol Myers Squibb$110,7720.0%2,3930.1%MedicalPKGPackaging Corporation of America$108,359$108,359 ▲New Holding5750.1%IndustrialsBACBank of America$106,470$53,235 ▲100.0%2,2500.1%FinanceBDXBecton, Dickinson and Company$105,0730.0%6100.1%MedicalOKEONEOK$100,1600.0%1,2270.0%EnergyAMZNAmazon.com$98,7260.0%4500.0%Retail/WholesaleCOPConocoPhillips$98,086$89,740 ▲1,075.3%1,0930.0%EnergyVCRVanguard Consumer Discretionary ETF$97,8260.0%2700.0%ETFMOAltria Group$93,808$46,904 ▲100.0%1,6000.0%Consumer StaplesCSCOCisco Systems$93,6630.0%1,3500.0%Computer and TechnologyGWWW.W. Grainger$93,622$93,622 ▲New Holding900.0%IndustrialsGILDGilead Sciences$92,909$11,087 ▲13.6%8380.0%MedicalBITQBitwise Crypto Industry Innovators ETF$92,684$92,684 ▲New Holding4,7000.0%ETFBABoeing$92,1930.0%4400.0%AerospaceCVXChevron$90,7820.0%6340.0%EnergyYUMYum! Brands$86,6860.0%5850.0%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$84,916$84,916 ▲New Holding2000.0%ETFENZLiShares MSCI New Zealand ETF$82,0980.0%1,8000.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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