Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 122
- −69 vs. Q3 2025
- Portfolio value
- $222.0M
- +$662.3K (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 665 | $714.7K | 0.3% | −211−24.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $744.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,677 | $789.3K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,677 | $842.9K | 0.4% | −786−31.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,149 | $1.06M | 0.5% | −600−16.0% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,035 | $1.74M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,778 | $2.13M | 1.0% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 35,560 | $2.27M | 1.0% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 44,688 | $2.92M | 1.3% | +2,175+5.1% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 46,639 | $3.01M | 1.4% | +1,312+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 154,513 | $7.57M | 3.4% | +10,392+7.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,835 | $8.17M | 3.7% | −487−4.3% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 215,591 | $11.8M | 5.3% | +14,493+7.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 367,661 | $13.4M | 6.1% | +7,043+2.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 204,534 | $15.5M | 7.0% | +51,604+33.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 438,864 | $16.8M | 7.6% | +5,651+1.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 443,641 | $16.9M | 7.6% | +4,797+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,505 | $22.4M | 10.1% | +16,224+16.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,322 | $24.6M | 11.1% | +792+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 277,875 | $25.8M | 11.6% | +2,793+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,515 | $30.0M | 13.5% | +29,041+39.0% | Added | – |
Sold out since Q3 2025 (70)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $4.14M | 1.9% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 1.4% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,190 | $484.6K | 0.2% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,430 | $471.3K | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,140 | $429.0K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,056 | $348.4K | 0.2% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,740 | $339.5K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 5,300 | $256.1K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 900 | $253.9K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $180.1K | 0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 2,850 | $162.7K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,620 | $156.8K | 0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,250 | $155.8K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,806 | $151.8K | 0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 20,572 | $130.6K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 575 | $125.3K | 0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,700 | $117.8K | 0.1% | – |
| COPConocoPhillips | Stock | 1,000 | $94.6K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 200 | $93.7K | <0.1% | – |
| GEGeneral Electric Co | Stock | 300 | $90.2K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 90 | $85.8K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $79.9K | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,125 | $64.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 500 | $53.5K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,880 | $53.2K | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 75 | $46.1K | <0.1% | History |
| FFord Motor Co | Stock | 3,800 | $45.4K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 4,160 | $45.1K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 327 | $45.1K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 219 | $39.0K | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,190 | $36.2K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,680 | $35.3K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503 | $34.2K | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 284 | $32.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 268 | $32.3K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 149 | $30.3K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 304 | $29.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $28.1K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 600 | $27.6K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 400 | $26.4K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 756 | $21.6K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 220 | $21.4K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 200 | $16.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 200 | $16.8K | <0.1% | History |
| GLWCorning Inc | COM | 200 | $16.4K | <0.1% | History |
| SHELShell plc | ADR | 229 | $16.4K | <0.1% | History |
| XELXcel Energy Inc | Stock | 200 | $16.1K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 383 | $15.8K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 200 | $15.7K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $15.7K | <0.1% | – |
| TFCTruist Financial Corp | COM | 300 | $13.7K | <0.1% | History |
| CLXClorox Co | Stock | 100 | $12.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 234 | $11.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 100 | $10.4K | <0.1% | History |
| GSKGSK plc | ADR | 240 | $10.4K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 325 | $8.99K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8.81K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 100 | $8.35K | <0.1% | History |
| METMetlife Inc | Stock | 100 | $8.24K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 225 | $7.89K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 100 | $7.51K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 112 | $7.38K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 355 | $6.93K | <0.1% | History |
| BKHBlack Hills Corp | COM | 100 | $6.16K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 300 | $5.49K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 100 | $4.46K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 58 | $3.46K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 30 | $3.26K | <0.1% | History |
| HLNHaleon plc | ADR | 300 | $2.69K | <0.1% | History |
| UGUnited Guardian Inc | COM | 100 | $786 | <0.1% | History |