Advantage Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$223.1M
Q ending 2026-03-31
Prior quarter
$222.0M
Q ending 2025-12-31
Change
+0.5% QoQ · +35.2% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Mid-Cap Etf | VO | Shares | $28.4M | 99K |
| Jp Morgan Active Growth Etf | JGRO | Shares | $24.1M | 286K |
| Vanguard Value Etf | VTV | Shares | $22.9M | 117K |
| Vanguard Growth Etf | VUG | Shares | $22.6M | 52K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $17.5M | 444K |
| Avantis Us Large Cap Value Etf | AVLV | Shares | $17.1M | 212K |
| Dimensional International Core Equ | DFAI | Shares | $17.0M | 437K |
| Fidelity Enhanced International Et | FENI | Shares | $13.9M | 373K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $11.7M | 234K |
| Jp Morgan Activebuilders Emerging | JEMA | Shares | $9.1M | 174K |
| Vanguard Information Technology Et | VGT | Shares | $7.1M | 10K |
| Alpha Architect U.S. Quantitative | QMOM | Shares | $3.0M | 45K |
| Flexshares Us Quality Large Cap In | QLC | Shares | $3.0M | 38K |
| Main Sector Rotation Etf | SECT | Shares | $2.8M | 47K |
| Defiance Connective Technologies E | UFOX | Shares | $2.5M | 37K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $1.9M | 30K |
| Vanguard Health Care Index Fund Et | VHT | Shares | $1.8M | 7K |
| Spdr S&P Kensho New Economies Comp | KOMP | Shares | $1.4M | 24K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.0M | 3K |
| Berkshire Hathaway Inc New | BRK/B | Shares | $804K | 2K |
| Ishares Biotechnology Etf | IBB | Shares | $790K | 5K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $729K | 3K |
| Vanguard Energy Etf | VDE | Shares | $626K | 4K |
| Eli Lilly & Co | LLY | Shares | $612K | 665 |
| Vanguard Large-Cap Index Fund Etf | VV | Shares | $610K | 2K |
| Rtx Corporation | RTX | Shares | $494K | 3K |
| Microsoft Corp | MSFT | Shares | $492K | 1K |
| Vanguard S&P 500 Etf | VOO | Shares | $489K | 819 |
| Spdr S&P Biotech Etf | XBI | Shares | $466K | 4K |
| Global X Robotics & Artificial Int | BOTZ | Shares | $345K | 10K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $326K | 1K |
| Ishares Gold Trust Etf | IAU | Shares | $302K | 3K |
| Deere & Co | DE | Shares | $301K | 535 |
| Walmart Inc. | WMT | Shares | $282K | 2K |
| Vanguard Small Cap Etf | VB | Shares | $279K | 1K |
| Mcdonalds Corp | MCD | Shares | $278K | 893 |
| Apple Inc | AAPL | Shares | $273K | 1K |
| Pepsico Inc | PEP | Shares | $251K | 2K |
| Vanguard Real Estate Etf | VNQ | Shares | $242K | 3K |
| Vanguard Utilities Index Fund Etf | VPU | Shares | $232K | 1K |
| Vanguard Mid Cap Value Etf | VOE | Shares | $226K | 1K |
| Vanguard Small Cap Value Etf | VBR | Shares | $217K | 1K |
| Vanguard Communication Services Et | VOX | Shares | $206K | 1K |
| Vanguard Financials Etf | VFH | Shares | $204K | 2K |
| Alphabet, Inc. Class A | GOOGL | Shares | $196K | 680 |
| Abbvie Inc | ABBV | Shares | $177K | 814 |
| Oracle Corp | ORCL | Shares | $155K | 1K |
| Alphabet, Inc. Class C | GOOG | Shares | $155K | 540 |
| Pfizer Inc | PFE | Shares | $142K | 5K |
| Vanguard Industrials Etf | VIS | Shares | $127K | 406 |
| Phillips Edison & Company, Inc. | PECO | Shares | $127K | 3K |
| Johnson & Johnson | JNJ | Shares | $121K | 495 |
| Omnicom Group Inc | OMC | Shares | $120K | 2K |
| Oneok Inc | OKE | Shares | $111K | 1K |
| Caterpillar Inc | CAT | Shares | $105K | 148 |
| Bristol Myers Squibb Co | BMY | Shares | $103K | 2K |
| Spdr S&P Regional Banking Etf | KRE | Shares | $98K | 2K |
| Vanguard Consumer Discretionary Et | VCR | Shares | $97K | 270 |
| Starbucks Corp | SBUX | Shares | $95K | 1K |
| Union Pacific Corp | UNP | Shares | $94K | 386 |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $90K | 2K |
| Boeing Co | BA | Shares | $88K | 440 |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $85K | 1K |
| Ishares Silver Trust | SLV | Shares | $83K | 1K |
| Ishares S&P 500 Value Etf | IVE | Shares | $81K | 385 |
| Yum! Brands Inc | YUM | Shares | $79K | 510 |
| Ishares Msci New Zealand Etf | ENZL | Shares | $77K | 2K |
| Spdr Gold Trust Etf | GLD | Shares | $73K | 170 |
| Abbott Labs | ABT | Shares | $72K | 698 |
| Exxon Mobil Corp | XOM | Shares | $68K | 400 |
| Sprott Physical Gold And Silver Tr | CEF | Shares | $67K | 1K |
| Wells Fargo & Co | WFC | Shares | $64K | 800 |
| Becton Dickinson | BDX | Shares | $63K | 400 |
| Bankamerica Corp | BAC | Shares | $55K | 1K |
| Coca Cola Co | KO | Shares | $54K | 712 |
| Altria Group Inc | MO | Shares | $53K | 800 |
| Duke Energy Corp New | DUK | Shares | $52K | 399 |
| Moody'S Corp | MCO | Shares | $50K | 114 |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $49K | 370 |
| Ishares Russell 2000 Etf | IWM | Shares | $48K | 194 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $47K | 873 |
| Vanguard Ftse Developed Market Etf | VEA | Shares | $47K | 733 |
| Nextera Energy, Inc. | NEE | Shares | $47K | 501 |
| Colgate Palmolive | CL | Shares | $42K | 498 |
| Caretrust Reit, Inc. | CTRE | Shares | $40K | 1K |
| Vanguard Consumer Staples Etf | VDC | Shares | $38K | 170 |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $38K | 307 |
| Oge Energy Corp | OGE | Shares | $34K | 700 |
| Visa, Inc. | V | Shares | $33K | 108 |
| Phillips 66 | PSX | Shares | $30K | 162 |
| Cisco Systems Inc | CSCO | Shares | $27K | 350 |
| Blackstone Inc. | BX | Shares | $26K | 230 |
| American Electric Power Co | AEP | Shares | $23K | 175 |
| Chevron Corporation | CVX | Shares | $23K | 110 |
| Rio Tinto Group | RIO | Shares | $21K | 225 |
| Ishares Core Dividend Etf | DIVB | Shares | $20K | 375 |
| Spdr S&P 500 Etf | SPY | Shares | $20K | 31 |
| Disney Walt Company | DIS | Shares | $19K | 200 |
| Dell Technologies Inc | DELL | Shares | $19K | 113 |
| T Rowe Price | TROW | Shares | $18K | 205 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.