Advantage Trust Co — 2025-06-30 13F Holdings

Name: Advantage Trust Co — 13F Holdings, 2025-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009346

Total reported value

$284.3M

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JGRO	Jpmorgan Active Growth ETF	ETF-Other	11.57%	-0.88%	+0.32%
2	VUG	Vanguard Growth ETF	ETF-Other	10.42%	-0.62%	+1.03%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.87%	-2.29%	+4.67%
4	VTV	Vanguard Value ETF	ETF-Other	8.20%	-1.51%	+2.86%
5	SDVY	First Trust Smid Cap Rising	ETF-Other	7.25%	-1.17%	+1.51%
6	DFAI	Dimensional International Co	ETF-Other	7.19%	-1.21%	+1.06%
7	FENI	Fidelity Enhanced Intl ETF	ETF-Other	5.59%	-0.72%	+2.15%
8	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	4.65%	-0.48%	+3.27%
9	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	4.27%	+0.51%	+7.59%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	4.12%	-0.03%	-4.47%
11	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	2.97%	+0.11%	+0.57%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.91%	+1.82%	NEW
13	WMT	Walmart INC	Stock-Consumer Staples	1.56%	+1.19%	+346.73%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.44%	+1.05%	NEW
15	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.19%	+0.11%	-0.73%
16	SECT	Main Sector Rotation ETF	ETF-Other	1.13%	-0.06%	+2.38%
17	QMOM	Alpha US Quant Mom ETF	ETF-Other	1.13%	-0.09%	+2.59%
18	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.98%	+0.11%	-3.88%
19	VHT	Vanguard Health Care ETF	ETF-Other	0.74%	-0.07%	-4.98%
20	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.64%	-0.03%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.59%	+0.07%	+40.51%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	+0.06%	+38.60%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	+0.04%	+19.05%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	+0.17%	-2.01%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	-0.33%	EXIT
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	+0.09%	+26.96%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	0.31%	—	-1.67%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	+0.13%	+68.97%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	+0.19%	NEW
31	NVDA	Nvidia CORP	Stock-Tech	0.25%	—	+19.58%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	+0.19%	+1051.16%
33	HACK	Amplify Cybersecurity ETF	ETF-Other	0.23%	+0.20%	NEW
34	AVGO	Broadcom INC	Stock-Tech	0.22%	—	+24.89%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	—
36	IHI	Ishares U.s. Medical Devices	ETF-Other	0.22%	+0.12%	NEW
37	VDE	Vanguard Energy ETF	ETF-Other	0.21%	—	—
38	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.21%	+0.15%	+376.67%
39	DE	Deere & Co	Stock-Industrials	0.21%	—	+24.24%
40	RTX	Rtx CORP	Stock-Industrials	0.20%	—	+11.08%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	+0.04%	+57.18%
42	EVRG	Evergy INC	Stock-Utilities	0.18%	+0.16%	+5250.00%
43	ORCL	Oracle CORP	Stock-Tech	0.18%	—	+42.78%
44	CAT	Caterpillar INC	Stock-Industrials	0.18%	+0.14%	+65.26%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	+0.09%	NEW
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.17%	+0.03%	+13.35%
47	AAPL	Apple INC	Stock-Tech	0.17%	—	—
48	VB	Vanguard Small-cap ETF	ETF-Other	0.17%	—	+34.68%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.16%	+0.13%	NEW
50	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advantage Trust Co for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1.5%	+390.02%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+1.4%	NEW	New buy
3	WMT	Walmart INC	+1.2%	+346.73%	Add
4	HACK	Amplify Cybersecurity ETF	+0.2%	NEW	New buy
5	EFA	Ishares Msci Eafe ETF	+0.2%	+1038.00%	Add
6	FBCG	Fidelity Blue Chip Grow ETF	+0.2%	+7.59%	Add
7	IHI	Ishares U.s. Medical Devices	+0.2%	NEW	New buy
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+1051.16%	Add
9	MSFT	Microsoft CORP	+0.2%	+40.51%	Add
10	EVRG	Evergy INC	+0.2%	+5250.00%	Add
11	KRE	Ss Spdr S&p Regional Bank	+0.2%	+376.67%	Add
12	SCHH	Schwab US Reit ETF	+0.2%	NEW	New buy
13	IBM	Intl Business Machines CORP	+0.1%	+300.00%	Add
14	USB	US Bancorp	+0.1%	+1766.67%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+68.97%	Add
16	AVGO	Broadcom INC	+0.1%	+24.89%	Add
17	ORCL	Oracle CORP	+0.1%	+42.78%	Add
18	UNP	Union Pacific CORP	+0.1%	+136.52%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+218.75%	Add
20	IPAY	Amplify Digital Payments ETF	+0.1%	NEW	New buy
21	QQQ	Invesco Qqq Trust Series 1	+0.1%	NEW	New buy
22	NVDA	Nvidia CORP	+0.1%	+19.58%	Add
23	CAT	Caterpillar INC	+0.1%	+65.26%	Add
24	SCHA	Schwab US Small-cap ETF	+0.1%	+175.63%	Add
25	CFFN	Capitol Federal Financial In	+0.1%	NEW	New buy
26	XPH	Ss Spdr S&p Pharma ETF	+0.1%	+1525.00%	Add
27	PKG	Packaging CORP Of America	+0.1%	NEW	New buy
28	GWW	Ww Grainger INC	+0.1%	NEW	New buy
29	VTI	Vanguard Total Stock Mkt ETF	0%	+19.05%	Add
30	VNQ	Vanguard Real Estate ETF	0%	+57.18%	Add
31	VB	Vanguard Small-cap ETF	0%	+34.68%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+38.60%	Add
33	DE	Deere & Co	0%	+24.24%	Add
34	LLY	Eli Lilly & Co	0%	+26.96%	Add
35	UFOX	Defiance Connective Tech ETF	0%	-3.88%	Trim
36	KOMP	Ss Spdr S&p Kensho Ne Comp	0%	—	Unchanged
37	CIBR	First Trust Nasdaq Cybersecu	0%	-0.73%	Trim
38	SECT	Main Sector Rotation ETF	-0.1%	+2.38%	Add
39	QMOM	Alpha US Quant Mom ETF	-0.1%	+2.59%	Add
40	VGT	Vanguard Info Tech ETF	-0.2%	-4.47%	Trim
41	JEMA	Jpmorgan Activebuilders Emer	-0.3%	+0.57%	Add
42	VHT	Vanguard Health Care ETF	-0.3%	-4.98%	Trim
43	VUG	Vanguard Growth ETF	-0.3%	+1.03%	Add
44	FENI	Fidelity Enhanced Intl ETF	-0.4%	+2.15%	Add
45	JGRO	Jpmorgan Active Growth ETF	-0.6%	+0.32%	Add
46	AVLV	Avantis US Large Cap Value	-0.7%	+3.27%	Add
47	DFAI	Dimensional International Co	-0.7%	+1.06%	Add
48	VO	Vanguard Mid-cap ETF	-0.9%	+4.67%	Add
49	SDVY	First Trust Smid Cap Rising	-1.1%	+1.51%	Add
50	VTV	Vanguard Value ETF	-1.4%	+2.86%	Add