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CIK: 0002009346
Total reported value
$284.3M
$284.3M
122 檔
42.1%
At the close of Q4 2025, Advantage Trust Co disclosed equity holdings valued at approximately $284.3M, spread across 122 reported holdings.
In Q4 2025, Advantage Trust Co adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VO, JGRO, VUG) accounted for 42.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.53% | -2.29% | +38.99% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 11.62% | -0.88% | +1.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.06% | -0.62% | +1.60% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.11% | -1.51% | +16.02% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 7.62% | -1.21% | +1.09% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 7.58% | -1.17% | +1.30% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.98% | -0.48% | +33.74% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.06% | -0.72% | +1.95% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 5.33% | +0.51% | +7.21% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.68% | -0.03% | -4.30% | |
| 11 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.41% | +0.11% | +7.21% | |
| 12 | SECT | Main Sector Rotation ETF | ETF-Other | 1.36% | -0.06% | +2.89% | |
| 13 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.31% | -0.09% | +5.12% | |
| 14 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.02% | +0.11% | — | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.96% | +0.11% | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 0.78% | -0.07% | — | |
| 17 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.64% | -0.03% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.04% | -16.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.06% | -31.91% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.36% | -0.03% | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.33% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.09% | -24.09% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.07% | -40.40% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | -0.04% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.03% | +0.38% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.03% | -9.98% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.21% | -0.09% | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.20% | +0.03% | -14.13% | |
| 29 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.16% | -0.01% | +9.66% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.14% | -0.02% | +13.05% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.01% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | +0.17% | -61.40% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | -0.05% | -3.52% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | +0.03% | -25.78% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | +1.19% | -93.01% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.11% | +0.02% | -23.02% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | +0.04% | -36.38% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.03% | -23.62% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.10% | +0.01% | -29.96% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.10% | -0.01% | — | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.10% | -0.02% | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | -0.10% | EXIT | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | -0.02% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | -0.10% | EXIT | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | — | -30.07% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.13% | -68.97% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | -0.01% | -5.04% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | -0.01% | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +3.7% | +38.99% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +2% | +33.74% | Add |
| 3 | VTV | Vanguard Value ETF | +1.6% | +16.02% | Add |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | +0.5% | +7.21% | Add |
| 5 | DFAI | Dimensional International Co | +0.4% | +1.09% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +1.60% | Add |
| 7 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +1.95% | Add |
| 8 | JEMA | Jpmorgan Activebuilders Emer | +0.3% | +7.21% | Add |
| 9 | SDVY | First Trust Smid Cap Rising | +0.1% | +1.30% | Add |
| 10 | QMOM | Alpha US Quant Mom ETF | +0.1% | +5.12% | Add |
| 11 | VHT | Vanguard Health Care ETF | +0.1% | — | Unchanged |
| 12 | SECT | Main Sector Rotation ETF | +0.1% | +2.89% | Add |
| 13 | IBB | Ishares Biotechnology ETF | +0.1% | — | Unchanged |
| 14 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | — | Unchanged |
| 15 | VNQ | Vanguard Real Estate ETF | -0.1% | -36.38% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -16.00% | Trim |
| 17 | CAT | Caterpillar Inc | -0.1% | -68.90% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -81.40% | Trim |
| 19 | UNP | Union Pacific CORP | -0.1% | -67.45% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -68.97% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | -29.96% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | -96.48% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | -0.1% | -4.30% | Trim |
| 24 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -79.02% | Trim |
| 25 | EVRG | Evergy Inc | -0.2% | -98.13% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -31.91% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.2% | -91.31% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.2% | -61.40% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -40.40% | Trim |
| 30 | WMT | Walmart Inc | -1.4% | -93.01% | Trim |
| 31 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 33 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 34 | HACK | Amplify Cybersecurity ETF | — | EXIT | Sold out |
| 35 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 37 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 38 | USB | US Bancorp | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 41 | IPAY | Amplify Digital Payments ETF | — | EXIT | Sold out |
| 42 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 43 | XPH | Ss Spdr S&p Pharma ETF | — | EXIT | Sold out |
| 44 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 45 | CFFN | Capitol Federal Financial In | — | EXIT | Sold out |
| 46 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 47 | ✓ | Exchange Traded Concepts Tru | — | EXIT | Sold out |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 50 | GE | General Electric | — | EXIT | Sold out |
According to official SEC Form 13F filings, Advantage Trust Co reported a total U.S. public equity portfolio value of $284.3M across 122 disclosed positions in Q4 2025.
During Q4 2025, Advantage Trust Co's top holdings by market value included VO (13.5%)、JGRO (11.6%)、VUG (11.1%). The largest single position, VO, represented 13.5% of total portfolio value.
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Top Position Liquidated / Trimmed
MTUM
前期市值: $4.1M
In Q4 2025, Advantage Trust Co made 47 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 20 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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