Advantage Trust Co Top Holdings and 13F Report (2026) About Advantage Trust CoInvestment ActivityAdvantage Trust Co has $284.56 million in total holdings as of September 30, 2026.Advantage Trust Co owns shares of 193 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.83% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Advantage Trust Co has purchased 197 new stocks and bought additional shares in 14 stocks.Advantage Trust Co sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Growth ETF $28,188,120Vanguard Mid-Cap ETF $27,943,712JPMorgan Active Growth ETF $27,937,986Vanguard Value ETF $24,758,446Avantis U.S. Large Cap Value ETF $20,280,989 Largest New Holdings this Quarter 30609A109 - Falcon Topco Inc $104,626 Holding Largest Purchases this Quarter FlexShares US Quality Large Cap Index Fund 22,902 shares (about $2.08M)Fidelity Enhanced International ETF 19,545 shares (about $780.04K)JP Morgan ActiveBuilders Emerging Markets Equity ETF 9,376 shares (about $580.28K)Fidelity Blue Chip Growth ETF 7,647 shares (about $483.37K)Dimensional International Core Equity Market ETF 9,666 shares (about $400.46K) Largest Sales this Quarter Vanguard Mid-Cap ETF 11,740 shares (about $920.65K)iShares MSCI USA Momentum Factor ETF 900 shares (about $285.61K)Vanguard S&P 500 ETF 286 shares (about $200.45K)Defiance Next Gen Connectivity ETF 1,530 shares (about $130.11K)Vanguard Growth ETF 865 shares (about $77.95K) 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 PortfolioSectorVUGVanguard Growth ETF$28,188,120$77,945 ▼-0.3%312,8199.9%ETFVOVanguard Mid-Cap ETF$27,943,712$920,651 ▼-3.2%356,3349.8%ETFJGROJPMorgan Active Growth ETF$27,937,986$265,209 ▲1.0%289,2739.8%ETFVTVVanguard Value ETF$24,758,446$37,166 ▲0.2%114,5808.7%ETFAVLVAvantis U.S. Large Cap Value ETF$20,280,989$113,231 ▲0.6%224,2487.1%ETFDFAIDimensional International Core Equity Market ETF$18,725,697$400,462 ▲2.2%451,9846.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$17,806,991$22,116 ▼-0.1%438,8126.3%ETFFBCGFidelity Blue Chip Growth ETF$17,216,255$483,367 ▲2.9%272,3666.1%ETFFidelity Enhanced International ETF$16,328,418$780,041 ▲5.0%409,1315.7%ENHANCED INTLJP Morgan ActiveBuilders Emerging Markets Equity ETF$12,088,788$580,281 ▲5.0%195,3274.2%ACTIVEBLDRS EMERQLCFlexShares US Quality Large Cap Index Fund$10,025,531$2,083,395 ▲26.2%110,2073.5%ETFVGTVanguard Information Technology ETF$9,354,875$59,316 ▼-0.6%74,4403.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,494,169$285,606 ▼-6.0%14,1621.6%ETFSECTMain Sector Rotation ETF$3,459,657$61,605 ▲1.8%48,3531.2%ETFWALMART Inc.$3,443,5970.0%33,1371.2%COMQMOMAlpha Architect U.S. Quantitative Momentum ETF$3,383,526$89,623 ▲2.7%46,9271.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,100,3290.0%30,0741.1%ETFFIVGDefiance Next Gen Connectivity ETF$3,038,218$130,115 ▼-4.1%35,7261.1%ETFBRK.ABerkshire Hathaway$2,988,0200.0%41.1%FinanceVHTVanguard Health Care ETF$2,328,561$110,628 ▲5.0%7,3670.8%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$1,591,8100.0%23,9550.6%ETFVTIVanguard Total Stock Market ETF$1,347,264$55,762 ▼-4.0%3,6000.5%ETFBRK.BBerkshire Hathaway$1,176,6560.0%2,3630.4%FinanceMSFTMicrosoft$1,168,386$51,290 ▲4.6%2,2780.4%TechnologyLLYEli Lilly and Company$1,000,8740.0%8650.4%HealthcareIBBiShares Biotechnology ETF$939,806$74,317 ▼-7.3%4,4640.3%ETFMCDMcDonald's$700,2100.0%3,0320.2%Consumer DiscretionaryVVVanguard Large-Cap ETF$679,0710.0%1,9300.2%ETFXBISPDR S&P Biotech ETF$669,3520.0%4,2450.2%ETFAmplify Cybersecurity ETF$658,3330.0%5,4300.2%AMPLIFY CYBERSECVDEVanguard Energy ETF$622,3580.0%3,6150.2%ETFTPLTexas Pacific Land$579,9770.0%1,7800.2%EnergyQQQInvesco QQQ$569,6230.0%7700.2%ETFGOOGAlphabet$558,8140.0%1,6400.2%Communication ServicesVEAVanguard FTSE Developed Markets ETF$544,050$51,757 ▼-8.7%7,7050.2%ETFEFAiShares MSCI EAFE ETF$539,1890.0%5,1900.2%ETFRTXRTX$517,5920.0%2,7880.2%IndustrialsKRESPDR S&P Regional Banking ETF$496,4960.0%7,1500.2%ETFDEDeere & Company$466,7270.0%6950.2%IndustrialsCATCaterpillar$419,9890.0%5180.1%IndustrialsEvergy Inc$419,6540.0%5,3500.1%COMVBVanguard Small-Cap ETF$399,7080.0%1,4050.1%ETFVNQVanguard Real Estate ETF$384,3330.0%4,2880.1%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$365,5460.0%10,3760.1%ETFIHIiShares U.S. Medical Devices ETF$365,2110.0%7,1400.1%ETFAAPLApple$357,9970.0%1,0750.1%TechnologySCHHSchwab U.S. REIT ETF$346,9100.0%15,7400.1%ETFVOOVanguard S&P 500 ETF$346,225$200,446 ▼-36.7%4940.1%ETFUNPUnion Pacific$333,6310.0%1,2260.1%IndustrialsITAiShares U.S. Aerospace & Defense ETF$319,057$10,359 ▲3.4%1,5400.1%ETFIAUiShares Gold Trust$277,4110.0%3,5520.1%ETFUSBU.S. Bancorp$248,3680.0%4,3000.1%FinanceVFHVanguard Financials ETF$245,740$26,018 ▲11.8%1,8890.1%ETFABBVAbbVie$241,971$3,662 ▼-1.5%9250.1%HealthcareGOOGLAlphabet$233,9740.0%6800.1%Communication ServicesVOXVanguard Communication Services ETF$217,8440.0%1,1430.1%ETFPEPPepsiCo$217,5780.0%1,7170.1%Consumer StaplesORCLOracle$213,7760.0%1,5570.1%TechnologyXPHSPDR S&P Pharmaceuticals ETF$211,2500.0%3,2500.1%ETFJNJJohnson & Johnson$203,056$5,030 ▼-2.4%7670.1%HealthcareVPUVanguard Utilities ETF$199,8990.0%1,1690.1%ETFIBMInternational Business Machines$197,9370.0%9000.1%TechnologySCHASchwab US Small-Cap ETF$183,3810.0%5,6200.1%ETFTSLATesla$170,6640.0%4810.1%Consumer DiscretionaryCFFNCapitol Federal Financial$169,7190.0%20,5720.1%FinancePFEPfizer$152,6680.0%5,3530.1%HealthcareSBUXStarbucks$136,7120.0%1,4550.0%Consumer DiscretionaryPKGPackaging Corporation of America$131,8250.0%5750.0%MaterialsVISVanguard Industrials ETF$130,1270.0%4060.0%ETFPECOPhillips Edison & Company, Inc.$126,4330.0%3,3860.0%Real EstateCOPConocoPhillips$125,1500.0%1,0000.0%EnergyBACBank of America$122,4680.0%2,2500.0%FinanceMOAltria Group$121,4140.0%1,8030.0%Consumer StaplesBitwise Funds Trust Crypto$119,2390.0%4,7000.0%CRYPTO INDUSTRYOMCOmnicom Group$117,8080.0%1,6000.0%Communication ServicesDUKDuke Energy$117,3160.0%1,0290.0%UtilitiesGWWW.W. Grainger$112,1180.0%900.0%IndustrialsPGProcter & Gamble$108,8150.0%7490.0%Consumer StaplesBMYBristol Myers Squibb$106,0800.0%1,7000.0%HealthcareGLDSPDR Gold Shares$104,7310.0%2750.0%ETFFalcon Topco Inc$104,626$104,626 ▲New Holding1,2270.0%COMMRKMerck & Co., Inc.$103,0250.0%7090.0%HealthcareIWFiShares Russell 1000 Growth ETF$100,2080.0%8000.0%ETFKOCoca-Cola$99,7670.0%1,1590.0%Consumer StaplesESMLiShares ESG Aware MSCI USA Small-Cap ETF$99,1640.0%1,9070.0%ETFGEGE Aerospace$93,6870.0%3000.0%IndustrialsAmplify Digital Payments ETF$92,5600.0%2,0000.0%AMPLIFY DGTL PAYARKXARK Space Exploration & Innovation ETF$89,3200.0%2,8000.0%ETFBABoeing$82,2340.0%4420.0%IndustrialsENZLiShares MSCI New Zealand ETF$81,1350.0%1,8000.0%ETFSprott Physical Gold and Silver Trust ETF$74,7720.0%1,8000.0%PHYSICAL GOLD ANIJHiShares Core S&P Mid-Cap ETF$71,950$18,347 ▼-20.3%1,0000.0%ETFSLViShares Silver Trust$71,6810.0%1,3150.0%ETFBDXBecton, Dickinson and Company$71,6000.0%4000.0%HealthcareGE Vernova Inc.$71,2870.0%750.0%COMYUMYum! Brands$69,5330.0%5100.0%Consumer DiscretionaryCLColgate-Palmolive$68,0850.0%7980.0%Consumer StaplesWFCWells Fargo & Company$64,0400.0%8000.0%FinanceDRIVGlobal X Autonomous & Electric Vehicles ETF$62,2690.0%1,8800.0%ETFDELLDell Technologies$60,7880.0%1130.0%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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