Advantage Trust Co — Q4 2025 13F Holdings

Name: Advantage Trust Co — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009346

Total reported value

$284.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—
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%	—	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	+0.38%
26	RTX	Rtx CORP	Stock-Industrials	0.21%	—	-9.98%
27	VDE	Vanguard Energy ETF	ETF-Other	0.21%	—	—
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%	—	+9.66%
30	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.14%	—	+13.05%
31	AAPL	Apple INC	Stock-Tech	0.13%	—	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	+0.17%	-61.40%
33	IAU	Ishares Gold Trust	ETF-Commodities	0.13%	—	-3.52%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	-25.78%
35	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+1.19%	-93.01%
36	DE	Deere & Co	Stock-Industrials	0.11%	—	-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%	—	-23.62%
39	ORCL	Oracle CORP	Stock-Tech	0.10%	—	-29.96%
40	VFH	Vanguard Financials ETF	ETF-Other	0.10%	—	—
41	VOX	Vanguard Communication Servi	ETF-Other	0.10%	—	—
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.10%	-0.10%	EXIT
43	VPU	Vanguard Utilities ETF	ETF-Other	0.10%	—	—
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%	—	-5.04%
49	OMC	Omnicom Group	Stock-Comm Services	0.06%	—	—
50	VIS	Vanguard Industrials ETF	ETF-Other	0.05%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Advantage Trust Co for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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