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Livermore
Livermore
ZHEN

Advantage Trust Co

SEC CIK
0002009346
Latest filing
Jul 17, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
151
−39 vs. Q4 2024
Portfolio value
$165.0M
−$5.00M (−2.9%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Advantage Trust Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH272,115$20.1M12.2%−10,865−3.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF47,759$17.7M10.7%−819−1.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF68,404$17.7M10.7%+173+0.3%Added–
Vanguard Morningstar Value ETF922908744ETF91,511$15.8M9.6%+3,281+3.7%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF410,840$13.8M8.3%−6,455−1.5%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK417,704$13.0M7.9%+3,225+0.8%Added–
Fidelity Covington Trust31609A404ENHANCED INTL333,999$9.94M6.0%+5,332+1.6%Added–
American Centy ETF Tr025072349US LARGE CAP VLU134,134$8.75M5.3%+23,688+21.4%Added–
Vanguard Information Technology ETF92204A702ETF13,191$7.15M4.3%−2,338−15.1%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH167,067$6.68M4.0%+42,936+34.6%Added–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER139,295$5.33M3.2%+1,530+1.1%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM34,358$2.04M1.2%+20,143+141.7%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF32,086$2.02M1.2%−9,972−23.7%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN38,665$1.97M1.2%+21,900+130.6%Added–
Vanguard Health Care ETF92204A504ETF6,351$1.68M1.0%−1,968−23.7%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT39,180$1.67M1.0%−12,990−24.9%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW23,955$1.11M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,777$946.4K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,149$865.5K0.5%+2,549+424.8%Added–
MCDMcDonalds CorpStock2,493$778.7K0.5%−1,066−30.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,298$666.6K0.4%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,388$657.2K0.4%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH5,138$657.1K0.4%−4,220−45.1%Reduced–
MSFTMicrosoft CorpStock1,728$648.7K0.4%−8−0.5%ReducedHistory
WMTWalmart Inc.Stock7,268$638.1K0.4%−1,000−12.1%ReducedHistory
LLYEli Lilly & CoStock690$569.9K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,048$526.4K0.3%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF3,615$468.9K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF796$409.1K0.2%−37−4.4%Reduced–
AAPLApple Inc.Stock1,675$372.1K0.2%−180−9.7%ReducedHistory
PEPPepsiCo IncStock2,442$366.2K0.2%−15−0.6%ReducedHistory
ABBVAbbVie Inc.Stock1,683$352.6K0.2%−26−1.5%ReducedHistory
RTXRTX CorpStock2,563$339.5K0.2%00.0%UnchangedHistory
DEDeere & CoStock660$309.8K0.2%−225−25.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,745$303.7K0.2%−900−19.4%Reduced–
NVDANVIDIA CorpStock2,681$290.6K0.2%+1,121+71.9%AddedHistory
GOOGAlphabet Inc.Stock1,740$271.8K0.2%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE9,188$261.5K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,728$247.0K0.1%+815+42.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,067$236.6K0.1%−75−6.6%Reduced–
AVGOBroadcom Inc.Stock1,326$222.0K0.1%+726+121.0%AddedHistory
iShares Tr464288760US AER DEF ETF1,318$201.8K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,689$201.8K0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF1,169$199.7K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,225$196.7K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,272$192.9K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock567$187.0K0.1%−93−14.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,000$186.3K0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF1,143$169.6K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,178$164.7K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,950$150.8K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,393$145.9K0.1%−82−3.3%ReducedHistory
JNJJohnson & JohnsonStock845$140.1K0.1%−136−13.9%ReducedHistory
BDXBecton Dickinson & CoStock610$139.7K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock586$138.4K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,600$132.7K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,290$126.5K0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK3,386$123.6K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,227$121.7K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock904$119.9K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock700$119.4K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock200$115.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,542$110.4K0.1%−183−10.6%ReducedHistory
CVXChevron CorpStock634$106.1K0.1%−10−1.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF1,100$105.3K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock680$105.2K0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF406$100.5K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM800$95.1K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock585$92.1K0.1%−75−11.4%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF270$87.9K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock450$85.6K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,500$85.3K0.1%−1,000−40.0%Reduced–
CSCOCisco Systems, Inc.Stock1,350$83.3K0.1%00.0%UnchangedHistory
HPQHP IncStock3,000$83.1K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock738$82.7K0.1%+38+5.4%AddedHistory
iShares Tr464289123NEW ZEALAND ETF1,800$75.7K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF395$75.3K<0.1%−205−34.2%Reduced–
BABoeing CoStock440$75.0K<0.1%−200−31.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,200$75.0K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,400$74.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock300$74.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI1,907$73.2K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,255$73.2K<0.1%−163−11.5%Reduced–
PSXPhillips 66Stock562$69.4K<0.1%+25+4.7%AddedHistory
SLViShares Silver TrustETF2,215$68.6K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock1,725$64.5K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM500$59.7K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM500$59.6K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock800$57.4K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock500$56.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,221$55.3K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock500$55.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock200$54.5K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock114$53.1K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock150$52.6K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock200$51.7K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM300$51.3K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM811$49.9K<0.1%+811NewHistory
GLDSPDR Gold TrustETF170$49.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock399$48.7K<0.1%−665−62.5%ReducedHistory

Sold out since Q4 2024 (43)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Advantage Trust Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PKGPackaging Corp of AmericaStock575$129.4K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD838$41.9K<0.1%–
iShares Core S&P 500 ETF464287200ETF61$35.9K<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC480$35.8K<0.1%–
FFord Motor CoStock3,000$29.7K<0.1%History
iShares Tr464288414NATIONAL MUN ETF260$26.3K<0.1%–
SJMJ M SMUCKER CoStock200$22.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG189$22.0K<0.1%–
iShares Tips Bond ETF464287176ETF205$21.8K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF672$17.1K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF199$10.4K<0.1%–
CICigna GroupStock33$9.11K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF29$6.74K<0.1%–
LOWLowes Companies IncStock19$4.69K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF97$4.59K<0.1%–
CMECME Group Inc.COM19$4.41K<0.1%History
TJXTJX Companies IncStock35$4.34K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR64$4.19K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR291$4.16K<0.1%History
NVSNovartis AGADR36$3.50K<0.1%History
ULUnilever PLCSPON ADR NEW60$3.40K<0.1%History
QCOMQualcomm IncStock22$3.38K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS43$3.28K<0.1%History
BCSBarclays PLCADR194$3.12K<0.1%History
CMCSAComcast CorpStock83$3.12K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock279$2.95K<0.1%History
TRPTC Energy CorpCOM69$2.72K<0.1%History
KDPKeurig Dr Pepper Inc.COM83$2.67K<0.1%History
RPMRPM International IncCOM22$2.66K<0.1%History
EOGEOG Resources IncStock21$2.53K<0.1%History
MDLZMondelez International, Inc.Stock38$2.27K<0.1%History
SNYSanofiSPONSORED ADR43$2.07K<0.1%History
IXOrix CorpSPONSORED ADR16$1.70K<0.1%History
SAPSAP SEADR20$1.55K<0.1%History
TTETotalEnergies SESPONSORED ADS27$1.47K<0.1%History
LMTLockheed Martin CorpStock3$1.46K<0.1%History
MDTMedtronic plcStock18$1.44K<0.1%History
GSGoldman Sachs Group IncStock6$1.38K<0.1%History
ADIAnalog Devices IncStock10$1.20K<0.1%History
KRKroger CoStock39$1.10K<0.1%History
IFFInternational Flavors & Fragrances IncCOM27$990<0.1%History
GPCGenuine Parts CoStock12$857<0.1%History
SNASnap-on IncCOM6$717<0.1%History