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CIK: 0002009346
Total reported value
$284.3M
$284.3M
151 檔
29.9%
At the close of Q1 2025, Advantage Trust Co disclosed equity holdings valued at approximately $284.3M, spread across 151 reported holdings.
In Q1 2025, Advantage Trust Co adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JGRO, VUG, VO) accounted for 29.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 12.17% | -0.88% | -3.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.73% | -0.62% | -1.69% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.72% | -2.29% | +0.25% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.58% | -1.51% | +3.72% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 8.34% | -1.17% | -1.55% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 7.91% | -1.21% | +0.78% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.02% | -0.72% | +1.62% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.30% | -0.48% | +21.45% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.34% | -0.03% | -15.06% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.05% | +0.51% | +34.59% | |
| 11 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.23% | +0.11% | +1.11% | |
| 12 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.24% | -0.09% | +141.70% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.23% | +0.11% | -23.71% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | 1.20% | -0.06% | +130.63% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.02% | -0.07% | -23.66% | |
| 16 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.01% | +0.11% | -24.90% | |
| 17 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.67% | -0.03% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.06% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.04% | +424.83% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | +0.17% | -29.95% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | +1.82% | NEW | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.33% | EXIT | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | -0.03% | -45.10% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.07% | -0.46% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | +1.19% | -12.09% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.09% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | -0.04% | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.28% | -0.09% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.03% | -4.44% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.23% | -0.01% | -9.70% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.03% | -0.61% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | -1.52% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.03% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.19% | +0.02% | -25.42% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.18% | +0.03% | -19.38% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | +71.86% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.13% | — | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.16% | -0.01% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | +0.04% | +42.60% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | +0.03% | -6.57% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | — | +121.00% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | -0.02% | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.12% | -0.01% | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.12% | -0.02% | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | -0.10% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | -0.05% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.14% | -14.09% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | -0.10% | EXIT | |
| 49 | VOX | Vanguard Communication Servi | ETF-Other | 0.10% | -0.02% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.10% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +1% | +21.45% | Add |
| 2 | DFAI | Dimensional International Co | +0.8% | +0.78% | Add |
| 3 | VTV | Vanguard Value ETF | +0.8% | +3.72% | Add |
| 4 | QMOM | Alpha US Quant Mom ETF | +0.7% | +141.70% | Add |
| 5 | FENI | Fidelity Enhanced Intl ETF | +0.7% | +1.62% | Add |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | +0.7% | +34.59% | Add |
| 7 | SECT | Main Sector Rotation ETF | +0.7% | +130.63% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +424.83% | Add |
| 9 | JEMA | Jpmorgan Activebuilders Emer | +0.2% | +1.11% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +0.25% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.1% | +71.86% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +121.00% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +42.60% | Add |
| 15 | RTX | Rtx CORP | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | 0% | -1.52% | Trim |
| 19 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 20 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | -4.44% | Trim |
| 22 | BOTZ | Global X Robotics & Artifici | 0% | — | Unchanged |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | EXIT | Sold out |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | -34.17% | Trim |
| 25 | BA | Boeing Co/the | 0% | -31.25% | Trim |
| 26 | VB | Vanguard Small-cap ETF | 0% | -6.57% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | EXIT | Sold out |
| 28 | HACK | Amplify Cybersecurity ETF | 0% | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | DE | Deere & Co | 0% | -25.42% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 32 | CAT | Caterpillar Inc | 0% | -14.09% | Trim |
| 33 | AAPL | Apple Inc | 0% | -9.70% | Trim |
| 34 | MSFT | Microsoft CORP | 0% | -0.46% | Trim |
| 35 | DUK | Duke Energy CORP | 0% | -62.50% | Trim |
| 36 | KRE | Ss Spdr S&p Regional Bank | 0% | -40.00% | Trim |
| 37 | WMT | Walmart Inc | -0.1% | -12.09% | Trim |
| 38 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.1% | — | Unchanged |
| 39 | EVRG | Evergy Inc | -0.1% | -93.74% | Trim |
| 40 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -19.38% | Trim |
| 41 | PKG | Packaging CORP Of America | -0.1% | EXIT | Sold out |
| 42 | MCD | Mcdonald's CORP | -0.1% | -29.95% | Trim |
| 43 | VHT | Vanguard Health Care ETF | -0.2% | -23.66% | Trim |
| 44 | IBB | Ishares Biotechnology ETF | -0.3% | -45.10% | Trim |
| 45 | CIBR | First Trust Nasdaq Cybersecu | -0.3% | -23.71% | Trim |
| 46 | UFOX | Defiance Connective Tech ETF | -0.5% | -24.90% | Trim |
| 47 | SDVY | First Trust Smid Cap Rising | -0.5% | -1.55% | Trim |
| 48 | VUG | Vanguard Growth ETF | -1% | -1.69% | Trim |
| 49 | JGRO | Jpmorgan Active Growth ETF | -1.3% | -3.84% | Trim |
| 50 | VGT | Vanguard Info Tech ETF | -1.3% | -15.06% | Trim |
According to official SEC Form 13F filings, Advantage Trust Co reported a total U.S. public equity portfolio value of $284.3M across 151 disclosed positions in Q1 2025.
During Q1 2025, Advantage Trust Co's top holdings by market value included JGRO (12.2%)、VUG (10.7%)、VO (10.7%). The largest single position, JGRO, represented 12.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MRVL
市值: $49.9K
Top Position Liquidated / Trimmed
PKG
前期市值: $129.5K
In Q1 2025, Advantage Trust Co made 41 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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