Advantage Trust Co Top Holdings and 13F Report (2026) About Advantage Trust CoInvestment ActivityAdvantage Trust Co has $223.13 million in total holdings as of March 31, 2026.Advantage Trust Co owns shares of 123 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Advantage Trust Co has purchased 122 new stocks and bought additional shares in 13 stocks.Advantage Trust Co sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $28,376,256JPMorgan Active Growth ETF $24,139,673Vanguard Value ETF $22,948,337Vanguard Growth ETF $22,603,883First Trust SMID Cap Rising Dividend Achievers ETF $17,487,205 Largest New Holdings this Quarter 33939L746 - FlexShares US Quality Large Cap Index Fund $2,966,406 Holding941848103 - Waters $16,081 Holding83012A109 - Sixth Street Specialty Lending $1,838 Holding Largest Purchases this Quarter FlexShares US Quality Large Cap Index Fund 37,953 shares (about $2.97M)JPMorgan ActiveBuilders Emerging Markets Equity ETF 19,912 shares (about $1.04M)Fidelity Blue Chip Growth ETF 18,828 shares (about $943.66K)JPMorgan Active Growth ETF 7,734 shares (about $653.68K)Vanguard Growth ETF 1,428 shares (about $623.74K) Largest Sales this Quarter Vanguard Mid-Cap ETF 4,705 shares (about $1.35M)Vanguard Information Technology ETF 666 shares (about $464.68K)Dimensional International Core Equity Market ETF 6,419 shares (about $250.08K)Vanguard Value ETF 541 shares (about $106.14K)Bristol Myers Squibb 374 shares (about $22.68K) 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 PortfolioSectorVOVanguard Mid-Cap ETF$28,376,256$1,351,182 ▼-4.5%98,81012.7%ETFJGROJPMorgan Active Growth ETF$24,139,673$653,678 ▲2.8%285,60910.8%ETFVTVVanguard Value ETF$22,948,337$106,144 ▼-0.5%116,96410.3%ETFVUGVanguard Growth ETF$22,603,883$623,736 ▲2.8%51,75010.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$17,487,205$182,797 ▲1.1%443,5007.8%ETFAVLVAvantis U.S. Large Cap Value ETF$17,052,804$565,318 ▲3.4%211,5477.6%ETFDFAIDimensional International Core Equity Market ETF$17,034,169$250,084 ▼-1.4%437,2227.6%ETFFidelity Enhanced International ETF$13,867,937$190,948 ▲1.4%372,7946.2%ENHANCED INTLFBCGFidelity Blue Chip Growth ETF$11,749,080$943,659 ▲8.7%234,4195.3%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$9,075,333$1,036,021 ▲12.9%174,4254.1%ETFVGTVanguard Information Technology ETF$7,095,115$464,682 ▼-6.1%10,1693.2%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$3,044,508$8,129 ▼-0.3%44,5691.4%ETFQLCFlexShares US Quality Large Cap Index Fund$2,966,406$2,966,406 ▲New Holding37,9531.3%ETFSECTMain Sector Rotation ETF$2,821,119$4,590 ▲0.2%46,7151.3%ETFFIVGDefiance Next Gen Connectivity ETF$2,539,939$115,625 ▲4.8%37,2561.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,866,234$251 ▼0.0%29,7740.8%ManufacturingVHTVanguard Health Care ETF$1,815,624$172,113 ▲10.5%6,6670.8%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$1,400,8330.0%23,9550.6%ETFVTIVanguard Total Stock Market ETF$1,010,2310.0%3,1490.5%ETFBRK.BBerkshire Hathaway$803,6180.0%1,6770.4%FinanceIBBiShares Biotechnology ETF$789,7110.0%4,6770.4%FinanceVIGVanguard Dividend Appreciation ETF$728,6230.0%3,3880.3%ETFVDEVanguard Energy ETF$625,5400.0%3,6150.3%ETFLLYEli Lilly and Company$611,6470.0%6650.3%MedicalVVVanguard Large-Cap ETF$609,6540.0%2,0400.3%ETFRTXRTX$494,4030.0%2,5630.2%AerospaceMSFTMicrosoft$491,5860.0%1,3280.2%Computer and TechnologyVOOVanguard S&P 500 ETF$489,393$11,951 ▲2.5%8190.2%ETFXBISPDR S&P Biotech ETF$465,5760.0%3,6450.2%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$344,691$9,966 ▲3.0%10,3760.2%ManufacturingITAiShares U.S. Aerospace & Defense ETF$325,9380.0%1,4900.1%ETFIAUiShares Gold Trust$302,1240.0%3,4270.1%FinanceDEDeere & Company$301,3660.0%5350.1%IndustrialsWALMART Inc.$281,8670.0%2,2680.1%COMVBVanguard Small-Cap ETF$278,9450.0%1,0650.1%ETFMCDMcDonald's$277,535$15,539 ▼-5.3%8930.1%Retail/WholesaleAAPLApple$272,8240.0%1,0750.1%Computer and TechnologyPEPPepsiCo$251,1040.0%1,6170.1%Consumer StaplesVNQVanguard Real Estate ETF$241,9740.0%2,7280.1%ETFVPUVanguard Utilities ETF$231,6260.0%1,1690.1%ETFVOEVanguard Mid-Cap Value ETF$225,7430.0%1,2250.1%ETFVBRVanguard Small-Cap Value ETF$217,2500.0%1,0000.1%ETFVOXVanguard Communication Services ETF$205,5570.0%1,1430.1%ETFVFHVanguard Financials ETF$204,0480.0%1,6890.1%ETFGOOGLAlphabet$195,5410.0%6800.1%Computer and TechnologyABBVAbbVie$177,0370.0%8140.1%MedicalORCLOracle$154,907$18,389 ▼-10.6%1,0530.1%Computer and TechnologyGOOGAlphabet$154,9040.0%5400.1%Computer and TechnologyPFEPfizer$141,888$16,764 ▼-10.6%5,0530.1%MedicalVISVanguard Industrials ETF$126,7610.0%4060.1%ETFPECOPhillips Edison & Company, Inc.$126,7040.0%3,3860.1%FinanceJNJJohnson & Johnson$120,998$18,333 ▼-13.2%4950.1%MedicalOMCOmnicom Group$120,4960.0%1,6000.1%Business ServicesOKEONEOK$110,9090.0%1,2270.0%EnergyCATCaterpillar$104,852$13,461 ▼-11.4%1480.0%IndustrialsBMYBristol Myers Squibb$103,105$22,683 ▼-18.0%1,7000.0%MedicalKRESPDR S&P Regional Banking ETF$97,7250.0%1,5000.0%ETFVCRVanguard Consumer Discretionary ETF$96,9380.0%2700.0%ETFSBUXStarbucks$94,5170.0%1,0550.0%Retail/WholesaleUNPUnion Pacific$93,6510.0%3860.0%TransportationESMLiShares ESG Aware MSCI USA Small-Cap ETF$89,6670.0%1,9070.0%ETFBABoeing$87,5730.0%4400.0%AerospaceIJHiShares Core S&P Mid-Cap ETF$84,7500.0%1,2550.0%ETFSLViShares Silver Trust$82,7900.0%1,2150.0%ETFIVEiShares S&P 500 Value ETF$81,293$2,112 ▼-2.5%3850.0%ETFYUMYum! Brands$79,295$11,661 ▼-12.8%5100.0%Retail/WholesaleENZLiShares MSCI New Zealand ETF$76,7640.0%1,8000.0%ManufacturingGLDSPDR Gold Shares$73,1490.0%1700.0%FinanceABTAbbott Laboratories$71,6640.0%6980.0%MedicalXOMExxonMobil$67,8640.0%4000.0%EnergySprott Physical Gold and Silver Trust ETF$66,8080.0%1,4000.0%PHYSICAL GOLD ANWFCWells Fargo & Company$63,6880.0%8000.0%FinanceBDXBecton, Dickinson and Company$62,8920.0%4000.0%MedicalBACBank of America$54,8440.0%1,1250.0%FinanceKOCocaCola$54,1480.0%7120.0%Consumer StaplesMOAltria Group$52,7920.0%8000.0%Consumer StaplesDUKDuke Energy$52,2450.0%3990.0%UtilitiesMCOMoody's$49,7330.0%1140.0%FinanceNLRVanEck Uranium and Nuclear ETF$49,280$13,319 ▲37.0%3700.0%ETFIWMiShares Russell 2000 ETF$48,1120.0%1940.0%FinanceVWOVanguard FTSE Emerging Markets ETF$47,1860.0%8730.0%ETFVEAVanguard FTSE Developed Markets ETF$46,9710.0%7330.0%ETFNEENextEra Energy$46,533$17,090 ▼-26.9%5010.0%UtilitiesCLColgate-Palmolive$42,4450.0%4980.0%Consumer StaplesCareTrust REIT, Inc.$40,3150.0%1,1000.0%COMVDCVanguard Consumer Staples ETF$38,1800.0%1700.0%ETFIJRiShares Core S&P Small-Cap ETF$38,1630.0%3070.0%ETFOGEOGE Energy$33,5720.0%7000.0%UtilitiesVVisa$32,642$12,694 ▼-28.0%1080.0%Business ServicesPSXPhillips 66$29,5130.0%1620.0%EnergyCSCOCisco Systems$27,1570.0%3500.0%Computer and TechnologyBXBlackstone$26,4480.0%2300.0%FinanceAEPAmerican Electric Power$22,9390.0%1750.0%UtilitiesCVXChevron$22,7590.0%1100.0%EnergyRIORio Tinto$20,9900.0%2250.0%Basic MaterialsDIVBiShares Core Dividend ETF$20,2310.0%3750.0%ETFSPYSPDR S&P 500 ETF Trust$20,1610.0%310.0%FinanceDISWalt Disney$19,2760.0%2000.0%Consumer DiscretionaryDELLDell Technologies$18,5470.0%1130.0%Computer and TechnologyTROWT. Rowe Price Group$18,4790.0%2050.0%FinanceShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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