Advantage Trust Co

Est. AUM

$223.1M

13F long equity, this entity only

Positions

123

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Mid-Cap ETF	MID CAP ETF	$28.4M	98810	12.72%	SOLE
2	JP Morgan Active Growth ETF	ACTIVE GROWTH	$24.1M	285609	10.82%	SOLE
3	Vanguard Value ETF	VALUE ETF	$22.9M	116964	10.28%	SOLE
4	Vanguard Growth ETF	GROWTH ETF	$22.6M	51750	10.13%	SOLE
5	First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	$17.5M	443500	7.84%	SOLE
6	Avantis US Large Cap Value ETF	US LARGE CAP VLU	$17.1M	211547	7.64%	SOLE
7	Dimensional International Core Equity Market ETF	INTL CORE EQT MK	$17.0M	437222	7.63%	SOLE
8	Fidelity Enhanced International ETF	ENHANCED INTL	$13.9M	372794	6.22%	SOLE
9	Fidelity Blue Chip Growth ETF	BLUE CHIP GRWTH	$11.7M	234419	5.27%	SOLE
10	JP Morgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	$9.1M	174425	4.07%	SOLE
11	Vanguard Information Technology ETF	INF TECH ETF	$7.1M	10169	3.18%	SOLE
12	Alpha Architect U.S. Quantitative Momentum ETF	US QUAN MOMENTUM	$3.0M	44569	1.36%	SOLE
13	FlexShares US Quality Large Cap Index Fund ETF	US QUALITY CAP	$3.0M	37953	1.33%	SOLE
14	Main Sector Rotation ETF	MAIN SECTR ROTN	$2.8M	46715	1.26%	SOLE
15	Defiance Connective Technologies ETF	DEFIANCE CONNECT	$2.5M	37256	1.14%	SOLE
16	First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	$1.9M	29774	0.84%	SOLE
17	Vanguard Health Care Index Fund ETF	HEALTH CAR ETF	$1.8M	6667	0.81%	SOLE
18	SPDR S&P Kensho New Economies Composite ETF	STATE STREET SPD	$1.4M	23955	0.63%	SOLE
19	Vanguard Total Stock Market ETF	TOTAL STK MKT	$1.0M	3149	0.45%	SOLE
20	Berkshire Hathaway Inc New	CL B NEW	$804K	1677	0.36%	SOLE
21	iShares Biotechnology ETF	ISHARES BIOTECH	$790K	4677	0.35%	SOLE
22	Vanguard Dividend Appreciation ETF	DIV APP ETF	$729K	3388	0.33%	SOLE
23	Vanguard Energy ETF	ENERGY ETF	$626K	3615	0.28%	SOLE
24	Eli Lilly & Co	COM	$612K	665	0.27%	SOLE
25	Vanguard Large-Cap Index Fund ETF	LARGE CAP ETF	$610K	2040	0.27%	SOLE
26	RTX Corporation	COM	$494K	2563	0.22%	SOLE
27	Microsoft Corp	COM	$492K	1328	0.22%	SOLE
28	Vanguard S&P 500 ETF	S&P 500 ETF SHS	$489K	819	0.22%	SOLE
29	SPDR S&P Biotech ETF	STATE STREET SPD	$466K	3645	0.21%	SOLE
30	Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	$345K	10376	0.15%	SOLE
31	iShares U.S. Aerospace & Defense ETF	US AER DEF ETF	$326K	1490	0.15%	SOLE
32	iShares Gold Trust ETF	ISHARES NEW	$302K	3427	0.14%	SOLE
33	Deere & Co	COM	$301K	535	0.13%	SOLE
34	WALMART Inc.	COM	$282K	2268	0.13%	SOLE
35	Vanguard Small Cap ETF	SMALL CP ETF	$279K	1065	0.13%	SOLE
36	McDonalds Corp	COM	$278K	893	0.12%	SOLE
37	Apple Inc	COM	$273K	1075	0.12%	SOLE
38	Pepsico Inc	COM	$251K	1617	0.11%	SOLE
39	Vanguard Real Estate ETF	REAL ESTATE ETF	$242K	2728	0.11%	SOLE
40	Vanguard Utilities Index Fund ETF	UTILITIES ETF	$232K	1169	0.10%	SOLE
41	Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	$226K	1225	0.10%	SOLE
42	Vanguard Small Cap Value ETF	SM CP VAL ETF	$217K	1000	0.10%	SOLE
43	Vanguard Communication Services ETF	COMM SRVC ETF	$206K	1143	0.09%	SOLE
44	Vanguard Financials ETF	FINANCIALS ETF	$204K	1689	0.09%	SOLE
45	Alphabet, Inc. Class A	CAP STK CL A	$196K	680	0.09%	SOLE
46	Abbvie Inc	COM	$177K	814	0.08%	SOLE
47	Alphabet, Inc. Class C	CAP STK CL C	$155K	540	0.07%	SOLE
48	Oracle Corp	COM	$155K	1053	0.07%	SOLE
49	Pfizer Inc	COM	$142K	5053	0.06%	SOLE
50	Phillips Edison & Company, Inc.	COMMON STOCK	$127K	3386	0.06%	SOLE

1–50 of 123

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.