Advantage Trust Co — Q1 2026 13F Holdings

Name: Advantage Trust Co — 13F Holdings, Q1 2026
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	12.72%	-2.29%	-4.55%
2	JGRO	Jpmorgan Active Growth ETF	ETF-Other	10.82%	-0.88%	+2.78%
3	VTV	Vanguard Value ETF	ETF-Other	10.28%	-1.51%	-0.46%
4	VUG	Vanguard Growth ETF	ETF-Other	10.13%	-0.62%	+2.84%
5	SDVY	First Trust Smid Cap Rising	ETF-Other	7.84%	-1.17%	+1.06%
6	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	7.64%	-0.48%	+3.43%
7	DFAI	Dimensional International Co	ETF-Other	7.63%	-1.21%	-1.45%
8	FENI	Fidelity Enhanced Intl ETF	ETF-Other	6.22%	-0.72%	+1.40%
9	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	5.27%	+0.51%	+8.73%
10	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	4.07%	+0.11%	+12.89%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	3.18%	-0.03%	-6.15%
12	QMOM	Alpha US Quant Mom ETF	ETF-Other	1.36%	-0.09%	-0.27%
13	QLC	Flexshares US Quality Lg Cap	ETF-Other	1.33%	+1.43%	—
14	SECT	Main Sector Rotation ETF	ETF-Other	1.26%	-0.06%	+0.16%
15	UFOX	Defiance Connective Tech ETF	ETF-Tech	1.14%	+0.11%	+4.77%
16	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.84%	+0.11%	-0.01%
17	VHT	Vanguard Health Care ETF	ETF-Other	0.81%	-0.07%	+10.47%
18	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.63%	-0.03%	—
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	+0.04%	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	+0.06%	—
21	IBB	Ishares Biotechnology ETF	ETF-Tech	0.35%	—	—
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	-0.33%	EXIT
23	VDE	Vanguard Energy ETF	ETF-Other	0.28%	—	—
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	+0.09%	—
25	VV	Vanguard Large-cap ETF	ETF-Other	0.27%	—	—
26	RTX	Rtx CORP	Stock-Industrials	0.22%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.22%	+0.07%	—
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+2.50%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.21%	+0.03%	—
30	BOTZ	Global X Robotics & Artifici	ETF-Other	0.15%	—	+2.98%
31	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.15%	—	—
32	IAU	Ishares Gold Trust	ETF-Commodities	0.14%	—	—
33	DE	Deere & Co	Stock-Industrials	0.14%	—	—
34	WMT	Walmart INC	Stock-Consumer Staples	0.13%	+1.19%	—
35	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.12%	+0.17%	-5.30%
37	AAPL	Apple INC	Stock-Tech	0.12%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	+0.04%	—
40	VPU	Vanguard Utilities ETF	ETF-Other	0.10%	—	—
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.10%	-0.10%	EXIT
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.10%	-0.10%	EXIT
43	VOX	Vanguard Communication Servi	ETF-Other	0.09%	—	—
44	VFH	Vanguard Financials ETF	ETF-Other	0.09%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.07%	—	-10.61%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	+0.13%	—
49	PFE	Pfizer INC	Stock-Healthcare	0.06%	—	-10.57%
50	VIS	Vanguard Industrials ETF	ETF-Other	0.06%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Advantage Trust Co for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+0.7%	+3.43%	Add
2	JEMA	Jpmorgan Activebuilders Emer	+0.7%	+12.89%	Add
3	SDVY	First Trust Smid Cap Rising	+0.3%	+1.06%	Add
4	VTV	Vanguard Value ETF	+0.2%	-0.46%	Trim
5	FENI	Fidelity Enhanced Intl ETF	+0.2%	+1.40%	Add
6	UFOX	Defiance Connective Tech ETF	+0.1%	+4.77%	Add
7	VDE	Vanguard Energy ETF	+0.1%	—	Unchanged
8	QMOM	Alpha US Quant Mom ETF	+0.1%	-0.27%	Trim
9	VHT	Vanguard Health Care ETF	0%	+10.47%	Add
10	DE	Deere & Co	0%	—	Unchanged
11	WMT	Walmart INC	0%	—	Unchanged
12	DFAI	Dimensional International Co	0%	-1.45%	Trim
13	RTX	Rtx CORP	0%	—	Unchanged
14	IAU	Ishares Gold Trust	0%	—	Unchanged
15	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
16	OKE	Oneok INC	0%	—	Unchanged
17	XOM	Exxon Mobil CORP	0%	—	Unchanged
18	PEP	Pepsico INC	0%	—	Unchanged
19	NLR	Vaneck Urani & Nuclr Etf-usd	—	+37.04%	Add
20	VPU	Vanguard Utilities ETF	—	—	Unchanged
21	WFC	Wells Fargo & Co	—	—	Unchanged
22	KOMP	Ss Spdr S&p Kensho Ne Comp	0%	—	Unchanged
23	VFH	Vanguard Financials ETF	0%	—	Unchanged
24	BOTZ	Global X Robotics & Artifici	0%	+2.98%	Add
25	V	Visa Inc-class A Shares	0%	-28.00%	Trim
26	AAPL	Apple INC	0%	—	Unchanged
27	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
28	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
29	ABT	Abbott Laboratories	0%	—	Unchanged
30	VOX	Vanguard Communication Servi	0%	—	Unchanged
31	BDX	Becton Dickinson And Co	0%	—	Unchanged
32	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
33	VOO	Vanguard S&p 500 ETF	0%	+2.50%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
35	VV	Vanguard Large-cap ETF	0%	—	Unchanged
36	ORCL	Oracle CORP	0%	-10.61%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
38	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
39	FBCG	Fidelity Blue Chip Grow ETF	-0.1%	+8.73%	Add
40	MSFT	Microsoft CORP	-0.1%	—	Unchanged
41	SECT	Main Sector Rotation ETF	-0.1%	+0.16%	Add
42	CIBR	First Trust Nasdaq Cybersecu	-0.1%	-0.01%	Trim
43	VGT	Vanguard Info Tech ETF	-0.5%	-6.15%	Trim
44	JGRO	Jpmorgan Active Growth ETF	-0.8%	+2.78%	Add
45	VO	Vanguard Mid-cap ETF	-0.8%	-4.55%	Trim
46	VUG	Vanguard Growth ETF	-0.9%	+2.84%	Add
47	QLC	Flexshares US Quality Lg Cap	—	NEW	New buy
48	WAT	Waters CORP	—	NEW	New buy
49	PAYX	Paychex INC	—	EXIT	Sold out
50	CHD	Church & Dwight Co INC	—	EXIT	Sold out