Advantage Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Advantage Trust Co held in its portfolio 122 assets valued at $222,007,187 (i.e. $222.01M).
The most valuable assets in the portfolio included: Vanguard Mid-Cap ETF ($30.04M), JP Morgan Active Growth ETF ($25.79M), and Vanguard Growth ETF ($24.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advantage Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Mid-Cap ETF | 103515 | 30042124 | MID CAP ETF |
| JP Morgan Active Growth ETF | 277875 | 25786800 | ACTIVE GROWTH |
| Vanguard Growth ETF | 50322 | 24550091 | GROWTH ETF |
| Vanguard Value ETF | 117505 | 22442280 | VALUE ETF |
| Dimensional International Core Equity Market ETF | 443641 | 16907159 | INTL CORE EQT MK |
| First Trust SMID Cap Rising Dividend Achievers ETF | 438864 | 16817268 | SMID RISNG ETF |
| Avantis US Large Cap Value ETF | 204534 | 15497541 | US LARGE CAP VLU |
| Fidelity Enhanced International ETF | 367661 | 13449039 | ENHANCED INTL |
| Fidelity Blue Chip Growth ETF | 215591 | 11823010 | BLUE CHIP GRWTH |
| Vanguard Information Technology ETF | 10835 | 8167206 | INF TECH ETF |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | 154513 | 7571137 | ACTIVEBLDRS EMER |
| Main Sector Rotation ETF | 46639 | 3009615 | MAIN SECTR ROTN |
| Alpha Architect U.S. Quantitative Momentum ETF | 44688 | 2917845 | US QUAN MOMENTUM |
| Defiance Connective Technologies ETF | 35560 | 2270005 | DEFIANCE CONNECT |
| First Trust NASDAQ Cybersecurity ETF | 29778 | 2127638 | NASDAQ CYB ETF |
| Vanguard Health Care Index Fund ETF | 6035 | 1737175 | HEALTH CAR ETF |
| SPDR S&P Kensho New Economies Composite ETF | 23955 | 1430832 | STATE STREET SPD |
| Vanguard Total Stock Market ETF | 3149 | 1055765 | TOTAL STK MKT |
| Berkshire Hathaway Inc New | 1677 | 842944 | CL B NEW |
| iShares Biotechnology ETF | 4677 | 789337 | ISHARES BIOTECH |
| Vanguard Dividend Appreciation ETF | 3388 | 744615 | DIV APP ETF |
| Eli Lilly & Co | 665 | 714662 | COM |
| Microsoft Corp | 1328 | 642248 | COM |
| Vanguard Large-Cap Index Fund ETF | 2040 | 642192 | LARGE CAP ETF |
| Vanguard S&P 500 ETF | 799 | 501077 | S&P 500 ETF SHS |
| RTX Corporation | 2563 | 470054 | COM |
| Vanguard Energy ETF | 3615 | 455201 | ENERGY ETF |
| SPDR S&P Biotech ETF | 3645 | 444434 | STATE STREET SPD |
| Global X Robotics & Artificial Intelligence ETF | 10076 | 365053 | RBTCS ARTFL INTE |
| iShares U.S. Aerospace & Defense ETF | 1490 | 319888 | US AER DEF ETF |
| Apple Inc | 1075 | 292250 | COM |
| McDonalds Corp | 943 | 288209 | COM |
| iShares Gold Trust ETF | 3427 | 278170 | ISHARES NEW |
| Vanguard Small Cap ETF | 1065 | 274717 | SMALL CP ETF |
| WALMART Inc. | 2268 | 252678 | COM |
| Deere & Co | 535 | 249080 | COM |
| Vanguard Real Estate ETF | 2728 | 241401 | REAL ESTATE ETF |
| Pepsico Inc | 1617 | 232072 | COM |
| Oracle Corp | 1178 | 229604 | COM |
| Vanguard Financials ETF | 1689 | 225465 | FINANCIALS ETF |
| Vanguard Communication Services ETF | 1143 | 221319 | COMM SRVC ETF |
| Vanguard Mid Cap Value ETF | 1225 | 217278 | MCAP VL IDXVIP |
| Vanguard Utilities Index Fund ETF | 1169 | 216312 | UTILITIES ETF |
| Alphabet, Inc. Class A | 680 | 212840 | CAP STK CL A |
| Vanguard Small Cap Value ETF | 1000 | 211790 | SM CP VAL ETF |
| Abbvie Inc | 814 | 185991 | COM |
| Alphabet, Inc. Class C | 540 | 169452 | CAP STK CL C |
| Pfizer Inc | 5650 | 140685 | COM |
| Omnicom Group Inc | 1600 | 129200 | COM |
| Vanguard Industrials ETF | 406 | 121142 | INDUSTRIAL ETF |
| Phillips Edison & Company, Inc. | 3386 | 120440 | COMMON STOCK |
| Johnson & Johnson | 570 | 117961 | COM |
| Bristol Myers Squibb Co | 2074 | 111872 | COM |
| Vanguard Consumer Discretionary ETF | 270 | 106358 | CONSUM DIS ETF |
| SPDR S&P Regional Banking ETF | 1500 | 97215 | STATE STREET SPD |
| Caterpillar Inc | 167 | 95669 | COM |
| Boeing Co | 440 | 95533 | COM |
| Oneok Inc | 1227 | 90185 | COM |
| Union Pacific Corp | 386 | 89290 | COM |
| Starbucks Corp | 1055 | 88842 | COM |
| YUM! Brands Inc | 585 | 88499 | COM |
| iShares ESG Aware MSCI USA Small-Cap ETF | 1907 | 87684 | ESG AWARE MSCI |
| Abbott Labs | 698 | 87452 | COM |
| iShares S&P 500 Value ETF | 395 | 83768 | S&P 500 VAL ETF |
| iShares Core S&P Mid-Cap ETF | 1255 | 82830 | CORE S&P MCP ETF |
| iShares MSCI New Zealand ETF | 1800 | 81489 | NEW ZEALAND ETF |
| iShares Silver Trust | 1215 | 78270 | ISHARES |
| Becton Dickinson | 400 | 77628 | COM |
| Wells Fargo & Co | 800 | 74560 | COM |
| SPDR Gold Trust ETF | 170 | 67373 | GOLD SHS |
| Sprott Physical Gold and Silver Trust ETF | 1400 | 64120 | PHYSICAL GOLD AN |
| BankAmerica Corp | 1125 | 61875 | COM |
| Moody's Corp | 114 | 58237 | COM |
| Nextera Energy, Inc. | 685 | 54992 | COM |
| Visa, Inc. | 150 | 52607 | COM CL A |
| Coca Cola Co | 712 | 49776 | COM |
| Exxon Mobil Corp | 400 | 48136 | COM |
| iShares Russell 2000 ETF | 194 | 47755 | RUSSELL 2000 ETF |
| Vanguard FTSE Emerging Markets ETF | 873 | 46932 | FTSE EMR MKT ETF |
| Duke Energy Corp New | 399 | 46767 | COM NEW |
| Altria Group Inc | 800 | 46128 | COM |
| Vanguard FTSE Developed Market ETF | 733 | 45791 | VAN FTSE DEV MKT |
| CareTrust REIT, Inc. | 1100 | 39776 | COM |
| Colgate Palmolive | 498 | 39352 | COM |
| iShares Core S&P Small-Cap ETF | 307 | 36895 | CORE S&P SCP ETF |
| Vanguard Consumer Staples ETF | 170 | 35911 | CONSUM STP ETF |
| Blackstone Inc. | 230 | 35452 | COM |
| VanEck Uranium and Nuclear ETF | 270 | 33534 | URANIUM AND NUCL |
| OGE Energy Corp | 700 | 29890 | COM |
| Cisco Systems Inc | 350 | 26961 | COM |
| Disney Walt Company | 200 | 22754 | COM |
| SPDR S&P 500 ETF | 31 | 21140 | TR UNIT |
| T Rowe Price | 205 | 20988 | COM |
| Phillips 66 | 162 | 20904 | COM |
| American Electric Power Co | 175 | 20179 | COM |
| IShares Core Dividend ETF | 375 | 19931 | CORE DIVID ETF |
| Rio Tinto Group | 225 | 18007 | SPONSORED ADR |
| iShares Select Dividend ETF | 120 | 16937 | SELECT DIVID ETF |
| Chevron Corporation | 110 | 16765 | COM |
| J P Morgan & Chase Co | 45 | 14500 | COM |
| Dell Technologies Inc | 113 | 14224 | CL C |
| Kinder Morgan Inc New | 500 | 13745 | COM |
| Paychex, Inc. | 115 | 12901 | COM |
| Church & Dwight Co. Inc. | 150 | 12578 | COM |
| NVIDIA Corp | 60 | 11190 | COM |
| HP, INC. | 500 | 11140 | COM |
| Procter & Gamble Co | 75 | 10748 | COM |
| Vanguard Total International Stock ETF | 137 | 10335 | VG TL INTL STK F |
| Sirius XM Holdings Inc | 500 | 9998 | COMMON STOCK |
| Emerson Electric Co | 75 | 9954 | COM |
| Hewlett Packard Enterprise Co | 360 | 8647 | COM |
| Diageo PLC ADR | 100 | 8627 | SPON ADR NEW |
| Evergy Inc | 100 | 7249 | COM |
| Allstate Corp | 31 | 6453 | COM |
| Gilead Sciences | 38 | 4664 | COM |
| Philip Morris International, Inc | 25 | 4010 | COM |
| ON Semiconductor Corp | 50 | 2708 | COM |
| Verizon Communications | 50 | 2037 | COM |
| Amgen Inc | 6 | 1964 | COM |
| Southern Co | 21 | 1831 | COM |
| AT&T Inc | 50 | 1242 | COM |
| Williams Companies | 19 | 1142 | COM |
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