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CIK: 0002009346
Total reported value
$284.3M
$284.3M
207 檔
33.8%
The Q2 2025 SEC filing reveals that Advantage Trust Co held a total portfolio value of $284.3M, covering 207 public equity positions.
In Q2 2025, Advantage Trust Co displayed an active expansion posture, initiating 9 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JGRO, VUG, VO) accounted for 33.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.03% | -1.67% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | -0.04% | — | |
| 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% | +0.01% | +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% | -0.03% | — | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.22% | +0.12% | NEW | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.21% | -0.09% | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.21% | +0.15% | +376.67% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.21% | +0.02% | +24.24% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.03% | +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% | +0.01% | +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% | -0.01% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.03% | +34.68% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.16% | +0.13% | NEW | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Advantage Trust Co reported a total U.S. public equity portfolio value of $284.3M across 207 disclosed positions in Q2 2025.
During Q2 2025, Advantage Trust Co's top holdings by market value included JGRO (11.6%)、VUG (10.4%)、VO (9.9%). The largest single position, JGRO, represented 11.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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
BRK-A
市值: $2.9M
Top Position Liquidated / Trimmed
VGT
前期市值: $7.2M
In Q2 2025, Advantage Trust Co made 49 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 4 holdings, and fully liquidating 0 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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