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.
- Positions
- 151
- −39 vs. Q4 2024
- Portfolio value
- $165.0M
- −$5.00M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 5,950 | $150.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,178 | $164.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $169.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $186.3K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 567 | $187.0K | 0.1% | −93−14.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,272 | $192.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $196.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $199.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $201.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,318 | $201.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,326 | $222.0K | 0.1% | +726+121.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,067 | $236.6K | 0.1% | −75−6.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,728 | $247.0K | 0.1% | +815+42.6% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,188 | $261.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $271.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,681 | $290.6K | 0.2% | +1,121+71.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,745 | $303.7K | 0.2% | −900−19.4% | Reduced | – |
| DEDeere & Co | Stock | 660 | $309.8K | 0.2% | −225−25.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,563 | $339.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,683 | $352.6K | 0.2% | −26−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,442 | $366.2K | 0.2% | −15−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,675 | $372.1K | 0.2% | −180−9.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 796 | $409.1K | 0.2% | −37−4.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $468.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,048 | $526.4K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 690 | $569.9K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,268 | $638.1K | 0.4% | −1,000−12.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,728 | $648.7K | 0.4% | −8−0.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,138 | $657.1K | 0.4% | −4,220−45.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $657.2K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,298 | $666.6K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,493 | $778.7K | 0.5% | −1,066−30.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,149 | $865.5K | 0.5% | +2,549+424.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777 | $946.4K | 0.6% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $1.11M | 0.7% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 39,180 | $1.67M | 1.0% | −12,990−24.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,351 | $1.68M | 1.0% | −1,968−23.7% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 38,665 | $1.97M | 1.2% | +21,900+130.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,086 | $2.02M | 1.2% | −9,972−23.7% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 34,358 | $2.04M | 1.2% | +20,143+141.7% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 139,295 | $5.33M | 3.2% | +1,530+1.1% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 167,067 | $6.68M | 4.0% | +42,936+34.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,191 | $7.15M | 4.3% | −2,338−15.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,134 | $8.75M | 5.3% | +23,688+21.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 333,999 | $9.94M | 6.0% | +5,332+1.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 417,704 | $13.0M | 7.9% | +3,225+0.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 410,840 | $13.8M | 8.3% | −6,455−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,511 | $15.8M | 9.6% | +3,281+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,404 | $17.7M | 10.7% | +173+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,759 | $17.7M | 10.7% | −819−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 272,115 | $20.1M | 12.2% | −10,865−3.8% | Reduced | – |
Sold out since Q4 2024 (43)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 575 | $129.4K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 838 | $41.9K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $35.9K | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 480 | $35.8K | <0.1% | – |
| FFord Motor Co | Stock | 3,000 | $29.7K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 260 | $26.3K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 200 | $22.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 189 | $22.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 205 | $21.8K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 672 | $17.1K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199 | $10.4K | <0.1% | – |
| CICigna Group | Stock | 33 | $9.11K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29 | $6.74K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 19 | $4.69K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97 | $4.59K | <0.1% | – |
| CMECME Group Inc. | COM | 19 | $4.41K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 35 | $4.34K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4.19K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 291 | $4.16K | <0.1% | History |
| NVSNovartis AG | ADR | 36 | $3.50K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 60 | $3.40K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 22 | $3.38K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 43 | $3.28K | <0.1% | History |
| BCSBarclays PLC | ADR | 194 | $3.12K | <0.1% | History |
| CMCSAComcast Corp | Stock | 83 | $3.12K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $2.95K | <0.1% | History |
| TRPTC Energy Corp | COM | 69 | $2.72K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 83 | $2.67K | <0.1% | History |
| RPMRPM International Inc | COM | 22 | $2.66K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 21 | $2.53K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 38 | $2.27K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 43 | $2.07K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 16 | $1.70K | <0.1% | History |
| SAPSAP SE | ADR | 20 | $1.55K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 27 | $1.47K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 3 | $1.46K | <0.1% | History |
| MDTMedtronic plc | Stock | 18 | $1.44K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 6 | $1.38K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 10 | $1.20K | <0.1% | History |
| KRKroger Co | Stock | 39 | $1.10K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 27 | $990 | <0.1% | History |
| GPCGenuine Parts Co | Stock | 12 | $857 | <0.1% | History |
| SNASnap-on Inc | COM | 6 | $717 | <0.1% | History |