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CIK: 0002009346
Total reported value
$284.3M
$284.3M
123 檔
40.7%
During the Q1 2026 filing period, Advantage Trust Co (CIK: 0002009346) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $284.3M across 123 reported positions.
Advantage Trust Co executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.03% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.28% | -0.09% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.09% | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | -0.04% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.03% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.07% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.03% | +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% | -0.01% | +2.98% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.15% | -0.02% | — | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | -0.05% | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.02% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | +1.19% | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | +0.03% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | +0.17% | -5.30% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.12% | -0.01% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.03% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | +0.04% | — | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | -0.02% | — | |
| 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% | -0.02% | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.09% | -0.01% | — | |
| 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% | +0.01% | -10.61% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +0.13% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | -0.01% | -10.57% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.06% | -0.01% | — |
| # | 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 | CAT | Caterpillar Inc | 0% | -11.38% | Trim |
| 20 | PECO | Phillips Edison & Company In | 0% | — | Unchanged |
| 21 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 22 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 23 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 24 | SIRI | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | — | +37.04% | Add |
| 26 | VPU | Vanguard Utilities ETF | — | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 28 | YUM | Yum! Brands Inc | — | -12.82% | Trim |
| 29 | ABBV | Abbvie Inc | — | — | Unchanged |
| 30 | BMY | Bristol-myers Squibb Co | — | -18.03% | Trim |
| 31 | PSX | Phillips 66 | — | — | Unchanged |
| 32 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 33 | NEE | Nextera Energy Inc | — | -26.86% | Trim |
| 34 | BA | Boeing Co/the | — | — | Unchanged |
| 35 | MO | Altria Group Inc | — | — | Unchanged |
| 36 | CVX | Chevron CORP | — | — | Unchanged |
| 37 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 38 | SBUX | Starbucks CORP | — | — | Unchanged |
| 39 | DUK | Duke Energy CORP | — | — | Unchanged |
| 40 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 41 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 42 | KO | Coca-cola Co/the | — | — | Unchanged |
| 43 | UNP | Union Pacific CORP | — | — | Unchanged |
| 44 | DELL | Dell Technologies -c | — | — | Unchanged |
| 45 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 46 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 47 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | — | -13.16% | Trim |
| 49 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
According to official SEC Form 13F filings, Advantage Trust Co reported a total U.S. public equity portfolio value of $284.3M across 123 disclosed positions in Q1 2026.
During Q1 2026, Advantage Trust Co's top holdings by market value included VO (12.7%)、JGRO (10.8%)、VTV (10.3%). The largest single position, VO, represented 12.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including VO, JGRO, VTV) accounted for 40.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
QLC
市值: $3.0M
Top Position Liquidated / Trimmed
PAYX
前期市值: $12.9K
In Q1 2026, Advantage Trust Co made 34 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 2 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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