Institutions / Advantage Trust Co

Advantage Trust Co

CIK 2009346 · Institution · as of Dec 31, 2025

Portfolio value

$222.01M

Positions

122

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 122 →

Company	Class	Value	Shares	% of portfolio
Vanguard Mid-Cap ETF	—	$30.04M	103,515	13.5%
JP Morgan Active Growth ETF	—	$25.79M	277,875	11.6%
Vanguard Growth ETF	—	$24.55M	50,322	11.1%
Vanguard Value ETF	—	$22.44M	117,505	10.1%
Dimensional International Core Equity Market ETF	—	$16.91M	443,641	7.6%
First Trust SMID Cap Rising Dividend Achievers ETF	—	$16.82M	438,864	7.6%
Avantis US Large Cap Value ETF	—	$15.50M	204,534	7.0%
Fidelity Enhanced International ETF	—	$13.45M	367,661	6.1%
Fidelity Blue Chip Growth ETF	—	$11.82M	215,591	5.3%
Vanguard Information Technology ETF	—	$8.17M	10,835	3.7%
JP Morgan ActiveBuilders Emerging Markets Equity ETF	—	$7.57M	154,513	3.4%
Main Sector Rotation ETF	—	$3.01M	46,639	1.4%
Alpha Architect U.S. Quantitative Momentum ETF	—	$2.92M	44,688	1.3%
Defiance Connective Technologies ETF	—	$2.27M	35,560	1.0%
First Trust NASDAQ Cybersecurity ETF	—	$2.13M	29,778	1.0%
Vanguard Health Care Index Fund ETF	—	$1.74M	6,035	0.8%
SPDR S&P Kensho New Economies Composite ETF	—	$1.43M	23,955	0.6%
Vanguard Total Stock Market ETF	—	$1.06M	3,149	0.5%
Warren E. Buffett	—	$842.9K	1,677	0.4%
iShares Biotechnology ETF	—	$789.3K	4,677	0.4%
Vanguard Dividend Appreciation ETF	—	$744.6K	3,388	0.3%
ELI LILLY & Co	—	$714.7K	665	0.3%
Microsoft Corp	—	$642.2K	1,328	0.3%
Vanguard Large-Cap Index Fund ETF	—	$642.2K	2,040	0.3%
Vanguard S&P 500 ETF	—	$501.1K	799	0.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.