AT
Advantage Trust Co Holdings Report (Q3 2026) — 13F Stock Portfolio
Advantage Trust CoCIK: 0002009346
Diversified strategyMomentum followerLong-term holder
Total reported value
$284.6M
Reporting period: 2026-09-30 · Number of holdings: 193
Advantage Trust Co disclosed 193 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $284.6M and a quarterly turnover rate of 5.2%.
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Personality snowflake
- Concentration
- 24.95
- Portfolio Stability
- 5.22
- Momentum
- 100
- Sector conviction
- 45.16
- Diversification
- 100
- Sizing Uniformity
- 66.69
Advantage Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.33), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QLC
+26.2% $2.2M
Trim VO
-3.2% -$1.7M
Trim SDVY
-0.1% -$1.1M
Add VUG
-0.3% $1.2M
Add FBCG
+2.9% $774.6K
Add FENI
+5.0% $694.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.91% | +0.40% | -0.28% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.82% | -0.61% | -3.19% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 9.82% | -0.12% | +0.96% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.70% | -0.07% | +0.15% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.13% | -0.03% | +0.56% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.58% | +0.16% | +2.19% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 6.26% | -0.41% | -0.12% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 6.05% | +0.27% | +2.89% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.74% | +0.24% | +5.02% | |
| 10 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 4.25% | +0.07% | +5.04% | |
| 11 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 3.52% | +0.76% | +26.23% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.29% | +0.14% | -0.63% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.58% | -0.24% | -5.98% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | 1.22% | +0.02% | +1.81% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.11% | — | |
| 16 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.19% | -0.08% | +2.72% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.09% | +0.14% | — | |
| 18 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.07% | -0.18% | -4.11% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.82% | +0.08% | +4.99% | |
| 21 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.56% | -0.04% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.02% | -3.97% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.12% | +4.59% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.01% | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.33% | +0.01% | -7.33% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.04% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | — | — | |
| 30 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.23% | +0.03% | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.22% | +0.03% | — | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.20% | -0.07% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | -0.02% | -8.69% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.01% | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.17% | -0.02% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.16% | — | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | -0.04% | — | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.15% | -0.01% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | -0.01% | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | -0.01% | — | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.13% | -0.01% | — | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.13% | +0.01% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.02% | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.12% | -0.01% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.07% | -36.67% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.11% | -0.02% | +3.36% |
1–50 of 193
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+13.7%
- Stdev
- +11.1%
- Beta
- +0.89
- Alpha
- +0.5%
- Max Drawdown
- -6.5%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +34.4%
- Sortino
- +2.68
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.03
- Calmar
- +2.55
- Information Ratio
- -0.36
- Tracking Error
- +3.8%
- Stdev Down
- +6%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.43
- Stdev Sectors
- +7.4%
- Skewness
- -0.3
- Kurtosis
- -0.1
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Advantage Trust Co's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Siren Nxgn Ecnmy Etf-usd Inc (BLCN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLC | Flexshares US Quality Lg Cap | +0.8% | +26.23% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.4% | -0.28% | Trim |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | +2.89% | Add |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +5.02% | Add |
| 5 | DFAI | Dimensional International Co | +0.2% | +2.19% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.1% | -0.63% | Trim |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.1% | +4.59% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.1% | +4.99% | Add |
| 10 | JEMA | Jpmorgan Activebuilders Emer | +0.1% | +5.04% | Add |
| 11 | ✓ | 0% | NEW | New buy | |
| 12 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 13 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 14 | AAPL | Apple Inc | 0% | — | Unchanged |
| 15 | SECT | Main Sector Rotation ETF | 0% | +1.81% | Add |
| 16 | IBB | Ishares Biotechnology ETF | 0% | -7.33% | Trim |
| 17 | VFH | Vanguard Financials ETF | 0% | +11.84% | Add |
| 18 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 19 | IHI | Ishares U.s. Medical Devices | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 21 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 22 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | HPQ | Hp Inc | 0% | — | Unchanged |
| 27 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 29 | DE | Deere & Co | — | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | -20.32% | Trim |
| 31 | PFE | Pfizer Inc | — | — | Unchanged |
| 32 | COP | Conocophillips | — | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 34 | GEV | GE Vernova Inc | — | — | Unchanged |
| 35 | VIS | Vanguard Industrials ETF | — | — | Unchanged |
| 36 | PEP | Pepsico Inc | — | — | Unchanged |
| 37 | ORCL | Oracle CORP | — | — | Unchanged |
| 38 | PSX | Phillips 66 | — | — | Unchanged |
| 39 | BA | Boeing Co/the | — | — | Unchanged |
| 40 | DELL | Dell Technologies -c | — | — | Unchanged |
| 41 | SBUX | Starbucks CORP | — | — | Unchanged |
| 42 | USB | US Bancorp | — | — | Unchanged |
| 43 | GWW | Ww Grainger Inc | — | — | Unchanged |
| 44 | BLCN | Siren Nxgn Ecnmy Etf-usd Inc | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 47 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 48 | CNH | CNH Industrial N.V. | — | — | Unchanged |
| 49 | ARKX | Ark Space & Defense Innovati | — | — | Unchanged |
| 50 | SO | Southern Co/the | — | -6.54% | Trim |
1–50 of 198
Filing History
FAQ
What is Advantage Trust Co and what type of investor is it?
Advantage Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $284.6M, spread across 193 disclosed positions.
What are Advantage Trust Co's largest equity positions?
Based on the latest 13F filing, Advantage Trust Co's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $28.2M (9.9%)
2. Vanguard Mid-cap ETF (VO) — $27.9M (9.8%)
3. Jpmorgan Active Growth ETF (JGRO) — $27.9M (9.8%)
4. Vanguard Value ETF (VTV) — $24.8M (8.7%)
5. Avantis US Large Cap Value (AVLV) — $20.3M (7.1%)
What changes did Advantage Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Advantage Trust Co made 38 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Siren Nxgn Ecnmy Etf-usd Inc (BLCN)
What sectors does Advantage Trust Co focus on?
Advantage Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 27.1%
• Industrials: 14.6%
• Information Technology: 14.0%
• Health Care: 13.2%
• Consumer Discretionary: 8.5%
• Communication Services: 6.9%
Investment Profile
Advantage Trust Co returned an annualized 16.5% over the trailing 32 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 34% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 29 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QLC position over the past two quarters (+$7.1M, now $10.0M), while trimming PEP over the same stretch (-$33.5K, still holding $217.6K).
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Developer Access
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