Advantage Trust Co

Advantage Trust Co reported 193 holdings worth US$285M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Advantage Trust Co reported 193 holdings worth US$285M as of Sep 30, 2026. Largest: Vanguard Morningstar Growth ETF, Vanguard Morningstar Mid-Cap ETF and JPMorgan Active Growth ETF. Filed Oct 19, 2026 (Form 13F).

Holdings
193
Value as reported
US$285M

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard Morningstar Growth ETF313KUS$28.2M9.9%
Vanguard Morningstar Mid-Cap ETF356KUS$27.9M9.8%
JPMorgan Active Growth ETF289KUS$27.9M9.8%
Vanguard Morningstar Value ETF115KUS$24.8M8.7%
Avantis U.S. Large Cap Value ETF224KUS$20.3M7.1%
Dimensional International Core Equity Market ETF452KUS$18.7M6.6%
First Trust SMID Cap Rising Dividend Achievers ETF439KUS$17.8M6.3%
Fidelity Blue Chip Growth ETF272KUS$17.2M6.1%
Fidelity Enhanced International ETF409KUS$16.3M5.7%
JPMorgan ActiveBuilders Emerging Markets Equity ETF195KUS$12.1M4.2%
Northern Trust US Quality Large Cap ETF110KUS$10M3.5%
Vanguard Information Technology ETF74,440US$9.35M3.3%
iShares MSCI USA Momentum Factor ETF14,162US$4.49M1.6%
Berkshire Hathaway Inc.2,367US$4.16M1.5%
Main Sector Rotation ETF48,353US$3.46M1.2%
Walmart Inc.33,137US$3.44M1.2%
Alpha Architect U.S. Quantitative Momentum ETF46,927US$3.38M1.2%
First Trust NASDAQ Cybersecurity ETF30,074US$3.1M1.1%
Defiance Space and Connective Tech ETF35,726US$3.04M1.1%
Vanguard Health Care ETF7,367US$2.33M0.82%
State Street SPDR S&P Kensho New Economies Composite ETF23,955US$1.59M0.56%
Vanguard Morningstar Total Stock Market ETF3,600US$1.35M0.47%
Microsoft Corp.2,278US$1.17M0.41%
Eli Lilly And Company865US$1M0.35%
iShares Biotechnology ETF4,464US$940K0.33%
Alphabet Inc (google) Class C2,320US$793K0.28%
Mcdonald's Corporation3,032US$700K0.25%
Vanguard Morningstar Large-Cap ETF1,930US$679K0.24%
State Street SPDR S&P Biotech ETF4,245US$669K0.24%
Amplify Cybersecurity ETF5,430US$658K0.23%
Vanguard Energy ETF3,615US$622K0.22%
Texas Pacific Land Corporation1,780US$580K0.20%
Invesco QQQ Trust770US$570K0.20%
Vanguard FTSE Developed Markets ETF7,705US$544K0.19%
iShares MSCI EAFE ETF5,190US$539K0.19%
Rtx Corporation2,788US$518K0.18%
State Street SPDR S&P Regional Banking ETF7,150US$496K0.17%
Deere & Company695US$467K0.16%
Caterpillar, Inc.518US$420K0.15%
Evergy, Inc.5,350US$420K0.15%
Vanguard Morningstar Small-Cap ETF1,405US$400K0.14%
Vanguard Real Estate ETF4,288US$384K0.14%
Global X Robotics & Artificial Intelligence ETF10,376US$366K0.13%
iShares U.S. Medical Devices ETF7,140US$365K0.13%
Apple Inc1,075US$358K0.13%
Schwab U.S. REIT ETF15,740US$347K0.12%
Vanguard S&P 500 ETF494US$346K0.12%
Union Pacific Corporation1,226US$334K0.12%
iShares U.S. Aerospace & Defense ETF1,540US$319K0.11%
iShares Gold Trust3,552US$277K0.10%
U.s. Bancorp4,300US$248K0.09%
Vanguard Financials ETF1,889US$246K0.09%
Abbvie Inc.925US$242K0.09%
Vanguard Communication Services ETF1,143US$218K0.08%
Pepsico, Inc.1,717US$218K0.08%
Oracle Corporation1,557US$214K0.08%
State Street SPDR S&P Pharmaceuticals ETF3,250US$211K0.07%
Johnson & Johnson767US$203K0.07%
Vanguard Utilities ETF1,169US$200K0.07%
International Business Machines Corporation900US$198K0.07%
Schwab U.S. Small-Cap ETF5,620US$183K0.06%
Tesla, Inc.481US$171K0.06%
Capitol Federal Financial, Inc.20,572US$170K0.06%
Pfizer, Inc.5,353US$153K0.05%
Starbucks Corporation1,455US$137K0.05%
Packaging Corporation Of America575US$132K0.05%
Vanguard Industrials ETF406US$130K0.05%
Phillips Edison & Company, Inc.3,386US$126K0.04%
Conocophillips1,000US$125K0.04%
Bank Of America Corporation2,250US$122K0.04%
Altria Group, Inc.1,803US$121K0.04%
Bitwise Crypto Industry Innovators ETF4,700US$119K0.04%
Omnicom Group Inc.1,600US$118K0.04%
Duke Energy Corporation (holding Company)1,029US$117K0.04%
W.w. Grainger, Inc.90US$112K0.04%
Procter & Gamble Company (the)749US$109K0.04%
Bristol-myers Squibb Company1,700US$106K0.04%
SPDR Gold Shares275US$105K0.04%
Merck & Company, Inc.709US$103K0.04%
iShares Russell 1000 Growth ETF800US$100K0.04%
Coca-cola Company (the)1,159US$99,7670.04%
iShares ESG Aware MSCI USA Small-Cap ETF1,907US$99,1640.03%
Ge Aerospace300US$93,6870.03%
Amplify Digital Payments ETF2,000US$92,5600.03%
ARK Space & Defense Innovation ETF2,800US$89,3200.03%
Boeing Company (the)442US$82,2340.03%
iShares MSCI New Zealand ETF1,800US$81,1350.03%
Sprott Physical Gold and Silver Trust1,800US$74,7720.03%
iShares Core S&P Mid-Cap ETF1,000US$71,9500.03%
iShares Silver Trust1,315US$71,6810.03%
Becton, Dickinson And Company400US$71,6000.03%
Ge Vernova Inc.75US$71,2870.03%
Yum! Brands, Inc.510US$69,5330.02%
Colgate-palmolive Company798US$68,0850.02%
Wells Fargo & Company800US$64,0400.02%
Global X Autonomous & Electric Vehicles ETF1,880US$62,2690.02%
Dell Technologies Inc.113US$60,7880.02%
Agco Corporation500US$57,1150.02%
Abbott Laboratories548US$54,1590.02%
iShares S&P 500 Value ETF235US$53,6460.02%

Every holding of Advantage Trust Co

Source

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