Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 123
- +1 vs. Q4 2025
- Portfolio value
- $223.1M
- +$1.12M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $625.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $728.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,677 | $789.7K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,677 | $803.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,149 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $1.40M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,667 | $1.82M | 0.8% | +632+10.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,774 | $1.87M | 0.8% | −40.0% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,256 | $2.54M | 1.1% | +1,696+4.8% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 46,715 | $2.82M | 1.3% | +76+0.2% | Added | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 37,953 | $2.97M | 1.3% | +37,953 | New | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 44,569 | $3.04M | 1.4% | −119−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,169 | $7.10M | 3.2% | −666−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 174,425 | $9.08M | 4.1% | +19,912+12.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 234,419 | $11.7M | 5.3% | +18,828+8.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 372,794 | $13.9M | 6.2% | +5,133+1.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 437,222 | $17.0M | 7.6% | −6,419−1.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 211,547 | $17.1M | 7.6% | +7,013+3.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 443,500 | $17.5M | 7.8% | +4,636+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,750 | $22.6M | 10.1% | +1,428+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,964 | $22.9M | 10.3% | −541−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 285,609 | $24.1M | 10.8% | +7,734+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,810 | $28.4M | 12.7% | −4,705−4.5% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.