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Advantage Trust

Latest statistics and disclosures from Advantage Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are JGRO, VUG, VO, VTV, SDVY, and represent 48.24% of Advantage Trust's stock portfolio.
Added to shares of these 10 stocks: VTV, FBCG, AVLV, VO, FENI, VUG, SDVY, DFAI, QMOM, SECT.
Started 2 new stock positions in SIRI, ADM.
Reduced shares in these 10 stocks: VGT, GOOG, NVDA, AVGO, CAT, CIBR, AAPL, , PANW, AVAV.
Sold out of its positions in AVAV, AMZN, STZ, EMN, META, FDX, GD, HAL, HSY, KVUE. LW, MPLX, GEN, PANW, ROK, UNH, XYL, ZBH.
Advantage Trust was a net buyer of stock by $3.2M.
Advantage Trust has $221M in assets under management (AUM), dropping by 9.04%.
Central Index Key (CIK): 0002009346

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Portfolio Holdings for Advantage Trust

Advantage Trust holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JP Morgan Active Growth ETF Active Growth (JGRO)	11.7	$26M		275k	93.75	View chart
Vanguard Growth ETF Growth Etf (VUG)	10.7	$24M	+2%	50k	479.61	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	9.9	$22M	+4%	75k	293.74	View chart
Vanguard Value ETF Value Etf (VTV)	8.5	$19M	+7%	101k	186.49	View chart
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)	7.4	$17M	+3%	433k	38.02	View chart
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI)	7.2	$16M	+3%	439k	36.35	View chart
Fidelity Enhanced International ETF Enhanced Intl (FENI)	5.7	$13M	+5%	361k	35.28	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	5.0	$11M	+10%	153k	72.26	View chart
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG)	4.9	$11M	+11%	201k	53.66	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	3.8	$8.5M	-10%	11k	746.63	View chart
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	3.1	$6.9M	+2%	144k	47.55	View chart
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	1.9	$4.1M		16k	256.45	View chart
Wal-Mart Stores (WMT)	1.5	$3.3M		33k	103.06	View chart
Berkshire Hathaway Cl A (BRK.A)	1.4	$3.0M		4.00	754200.00	View chart
Main Sector Rotation ETF Main Sectr Rotn (SECT)	1.3	$2.9M	+14%	45k	63.02	View chart
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM)	1.2	$2.7M	+20%	43k	64.44	View chart
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	1.0	$2.3M	-6%	30k	76.01	View chart
Defiance Connective Technologies ETF Defiance Connect (SIXG)	1.0	$2.2M	-5%	36k	61.68	View chart
Vanguard Health Care Index Fund ETF Health Car Etf (VHT)	0.7	$1.6M		6.0k	259.60	View chart
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP)	0.7	$1.5M		24k	62.26	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.6	$1.2M		2.5k	502.74	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.6	$1.2M		3.7k	328.17	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	-8%	2.2k	517.95	View chart
McDonald's Corporation (MCD)	0.3	$742k		2.4k	303.89	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.3	$731k		3.4k	215.79	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.3	$675k	-7%	4.7k	144.37	View chart
Eli Lilly & Co. (LLY)	0.3	$668k		876.00	763.00	View chart
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV)	0.3	$628k		2.0k	307.86	View chart
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA)	0.2	$506k		8.4k	59.92	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$488k		796.00	612.38	View chart
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	0.2	$485k	-8%	5.2k	93.37	View chart
Raytheon Technologies Corp (RTX)	0.2	$476k		2.8k	167.33	View chart
Oracle Corporation (ORCL)	0.2	$473k		1.7k	281.24	View chart
Amplify Cybersecurity ETF Amplify Cybersec (HACK)	0.2	$471k		5.4k	86.80	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.2	$455k		3.6k	125.86	View chart
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE)	0.2	$453k		7.2k	63.30	View chart
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI)	0.2	$429k		7.1k	60.08	View chart
SPDR S&P Biotech ETF S&p Biotech (XBI)	0.2	$425k		4.2k	100.20	View chart
Alphabet, Inc. Class C Cap Stk Cl C (GOOG)	0.2	$424k	-40%	1.7k	243.55	View chart
Evergy (EVRG)	0.2	$407k		5.4k	76.02	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.2	$392k		4.3k	91.42	View chart
Vanguard Small Cap ETF Small Cp Etf (VB)	0.2	$365k		1.4k	254.28	View chart
Broadcom (AVGO)	0.2	$348k	-36%	1.1k	329.91	View chart
Schwab Strategic Trust US REIT ETF Us Reit Etf (SCHH)	0.2	$340k		16k	21.57	View chart
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ)	0.1	$326k		9.2k	35.43	View chart
NVIDIA Corporation (NVDA)	0.1	$318k	-46%	1.7k	186.58	View chart
Deere & Company (DE)	0.1	$318k	-15%	695.00	457.26	View chart
Pepsi (PEP)	0.1	$297k	-13%	2.1k	140.44	View chart
Union Pacific Corporation (UNP)	0.1	$280k	-14%	1.2k	236.37	View chart
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.1	$276k		1.3k	209.26	View chart
Apple (AAPL)	0.1	$274k	-35%	1.1k	254.63	View chart
Abbvie (ABBV)	0.1	$270k	-30%	1.2k	231.54	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$259k		3.6k	72.77	View chart
Caterpillar (CAT)	0.1	$256k	-42%	537.00	477.15	View chart
US Bancorp Com New (USB)	0.1	$256k	-5%	5.3k	48.33	View chart
International Business Machines (IBM)	0.1	$254k	-25%	900.00	282.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$242k	-15%	2.2k	112.75	View chart
Vanguard Financials ETF Financials Etf (VFH)	0.1	$222k		1.7k	131.24	View chart
Vanguard Utilities Index Fund ETF Utilities Etf (VPU)	0.1	$221k		1.2k	189.41	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.1	$215k		1.1k	187.73	View chart
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE)	0.1	$214k		1.2k	174.58	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.1	$209k		1.0k	208.71	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$180k		300.00	600.37	View chart
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL)	0.1	$165k		680.00	243.10	View chart
Amplify Digital Payments ETF Amplify Dgtl Pay (IPAY)	0.1	$163k		2.9k	57.10	View chart
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA)	0.1	$157k	-36%	5.6k	27.90	View chart
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH)	0.1	$156k		3.3k	47.94	View chart
Marvell Technology (MRVL)	0.1	$152k		1.8k	84.07	View chart
Pfizer (PFE)	0.1	$152k		6.0k	25.48	View chart
Starbucks Corporation (SBUX)	0.1	$143k		1.7k	84.60	View chart
Johnson & Johnson (JNJ)	0.1	$143k	-8%	770.00	185.42	View chart
Capitol Federal Financial (CFFN)	0.1	$131k		21k	6.35	View chart
Omni (OMC)	0.1	$130k		1.6k	81.53	View chart
Duke Energy Corp Com New (DUK)	0.1	$127k		1.0k	123.75	View chart
Packaging Corporation of America (PKG)	0.1	$125k		575.00	217.93	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	0.1	$120k		406.00	296.29	View chart
Bitwise Crypto Industry Innovators ETF Bitwise Crypto (BITQ)	0.1	$118k		4.7k	25.07	View chart
Phillips Edison & Company Common Stock (PECO)	0.1	$116k		3.4k	34.33	View chart
Bank of America Corporation (BAC)	0.1	$116k		2.3k	51.59	View chart
Abbott Laboratories (ABT)	0.1	$114k	-6%	848.00	133.94	View chart
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR)	0.0	$107k		270.00	396.15	View chart
Altria (MO)	0.0	$106k		1.6k	66.06	View chart
Bristol Myers Squibb (BMY)	0.0	$96k	-10%	2.1k	45.10	View chart
Boeing Company (BA)	0.0	$95k		440.00	215.83	View chart
ConocoPhillips (COP)	0.0	$95k	-8%	1.0k	94.59	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.0	$94k		200.00	468.41	View chart
GE Aerospace Com New (GE)	0.0	$90k		300.00	300.82	View chart
Oneok (OKE)	0.0	$90k		1.2k	72.97	View chart
Yum! Brands (YUM)	0.0	$89k		585.00	152.00	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML)	0.0	$86k		1.9k	45.08	View chart
W.W. Grainger (GWW)	0.0	$86k		90.00	952.96	View chart
iShares MSCI New Zealand ETF New Zealand Etf (ENZL)	0.0	$83k		1.8k	45.93	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.0	$82k		1.3k	65.26	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.0	$82k		395.00	206.51	View chart
ARK ETF Trust - ARK Space Exploration ETF Ark Space Expl (ARKX)	0.0	$80k		2.8k	28.55	View chart
Procter & Gamble Company (PG)	0.0	$76k		492.00	153.65	View chart
Becton, Dickinson and (BDX)	0.0	$75k	-34%	400.00	187.17	View chart
Wells Fargo & Company (WFC)	0.0	$67k		800.00	83.82	View chart
Sprott Physical Gold and Silver Trust ETF Physical Gold An (CEF)	0.0	$66k		1.8k	36.69	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$66k		1.2k	54.18	View chart
Tractor Supply Company (TSCO)	0.0	$64k		1.1k	56.87	View chart
Colgate-Palmolive Company (CL)	0.0	$64k		798.00	79.94	View chart
Coca-Cola Company (KO)	0.0	$61k	-47%	912.00	66.32	View chart
SPDR Gold Trust ETF Gold Shs (GLD)	0.0	$60k		170.00	355.47	View chart
iShares Silver Trust Ishares (SLV)	0.0	$56k	-43%	1.3k	42.37	View chart
Moody's Corporation (MCO)	0.0	$54k		114.00	476.48	View chart
AGCO Corporation (AGCO)	0.0	$54k		500.00	107.07	View chart
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV)	0.0	$53k		1.9k	28.28	View chart
Nextera Energy (NEE)	0.0	$52k		685.00	75.49	View chart
Visa Com Cl A (V)	0.0	$51k		150.00	341.38	View chart
Oge Energy Corp (OGE)	0.0	$49k		1.1k	46.27	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.0	$47k		194.00	241.96	View chart
Ge Vernova (GEV)	0.0	$46k		75.00	614.91	View chart
Ford Motor Company (F)	0.0	$45k		3.8k	11.96	View chart
CNH Industrial SHS (CNH)	0.0	$45k		4.2k	10.85	View chart
Vanguard Total World Stock Index ETF Tt Wrld St Etf (VT)	0.0	$45k		327.00	137.80	View chart
At&t (T)	0.0	$44k		1.6k	28.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$39k		230.00	170.85	View chart
SPDR SSGA US Large Cap Low Volatility Index ETF Ssga Us Lrg Etf (LGLV)	0.0	$39k		219.00	178.16	View chart
Caretrust Reit (CTRE)	0.0	$38k		1.1k	34.68	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$37k		307.00	118.83	View chart
Vanguard Consumer Staples ETF Consum Stp Etf (VDC)	0.0	$36k		170.00	213.73	View chart
Kraneshares Electric Vehicles and Future Mobility Index ETF Elec Veh Futur (KARS)	0.0	$36k		1.2k	30.40	View chart
ADR America Movil S A F Spon Ads Rp Cl B (AMX)	0.0	$35k		1.7k	21.00	View chart
iShares Core Dividend Growth ETF Core Div Grwth (DGRO)	0.0	$34k		503.00	68.08	View chart
American Century U.S. Quality Growth ETF Us Quality Grow (QGRO)	0.0	$33k		284.00	114.40	View chart
Vanguard Russell 1000 Growth Index ETF Vng Rus1000grw (VONG)	0.0	$32k		268.00	120.50	View chart
Walt Disney Company (DIS)	0.0	$32k		280.00	114.50	View chart
T. Rowe Price (TROW)	0.0	$31k		305.00	102.64	View chart
American Electric Power Company (AEP)	0.0	$31k		275.00	112.50	View chart
Southern Company (SO)	0.0	$30k		321.00	94.77	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.0	$30k		149.00	203.59	View chart
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR)	0.0	$29k		304.00	96.55	View chart
JPMorgan Chase & Co. (JPM)	0.0	$28k		90.00	315.43	View chart
Invesco Dorsey Wright Energy Momentum ETF Dorsey Wrgt Enrg (PXI)	0.0	$28k		600.00	46.87	View chart
WisdomTree Emerging Markets Equity Income ETF Emer Mkt High Fd (DEM)	0.0	$28k		600.00	45.99	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.0	$26k		400.00	65.92	View chart
Verizon Communications (VZ)	0.0	$26k		591.00	43.95	View chart
Cisco Systems (CSCO)	0.0	$24k	-74%	350.00	68.42	View chart
Phillips 66 (PSX)	0.0	$22k	-71%	162.00	136.02	View chart
InvenTrust Properties Corp. Com New (IVT)	0.0	$22k		756.00	28.62	View chart
iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR)	0.0	$21k	-83%	220.00	97.08	View chart
Chevron Corporation (CVX)	0.0	$21k	-78%	134.00	155.29	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.0	$21k		31.00	666.19	View chart
Philip Morris International (PM)	0.0	$20k		125.00	162.20	View chart
IShares Core Dividend ETF Core Divid Etf (DIVB)	0.0	$20k		375.00	52.25	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$17k		120.00	142.10	View chart
Newmont Mining Corporation (NEM)	0.0	$17k		200.00	84.31	View chart
Merck & Co (MRK)	0.0	$17k	-63%	200.00	83.93	View chart
Corning Incorporated (GLW)	0.0	$16k		200.00	82.03	View chart
Shell Spon Ads (SHEL)	0.0	$16k		229.00	71.53	View chart
Xcel Energy (XEL)	0.0	$16k		200.00	80.65	View chart
Dell Technologies CL C (DELL)	0.0	$16k		113.00	141.77	View chart
Franklin U.S. Low Volatility High Dividend Index ETF Franklin Us Low (LVHD)	0.0	$16k		383.00	41.34	View chart
Whirlpool Corporation (WHR)	0.0	$16k		200.00	78.60	View chart
Consumer Staples Select SPDR Fund ETF Sbi Cons Stpls (XLP)	0.0	$16k		200.00	78.37	View chart
Gilead Sciences (GILD)	0.0	$15k	-83%	138.00	111.00	View chart
Rio Tinto Group Sponsored Adr (RIO)	0.0	$15k		225.00	66.01	View chart
Paychex (PAYX)	0.0	$15k	-8%	115.00	126.76	View chart
Kinder Morgan (KMI)	0.0	$14k		500.00	28.31	View chart
Truist Financial Corp equities (TFC)	0.0	$14k		300.00	45.72	View chart
Hp (HPQ)	0.0	$14k	-83%	500.00	27.23	View chart
Church & Dwight (CHD)	0.0	$13k		150.00	87.63	View chart
Clorox Company (CLX)	0.0	$12k		100.00	123.30	View chart
Sirius XM Holdings Common Stock (SIRI)	0.0	$12k	NEW	500.00	23.28	View chart
Occidental Petroleum Corporation (OXY)	0.0	$11k		234.00	47.25	View chart
Prudential Financial (PRU)	0.0	$10k		100.00	103.74	View chart
GSK Sponsored Adr (GSK)	0.0	$10k		240.00	43.16	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.0	$10k	-12%	137.00	73.46	View chart
Emerson Electric (EMR)	0.0	$9.8k		75.00	131.19	View chart
Diageo Spon Adr New (DEO)	0.0	$9.5k		100.00	95.43	View chart
Siren Nasdaq NexGen Economy ETF Nsd Nxgn Eco Etf (BLCN)	0.0	$9.0k		325.00	27.67	View chart
Hewlett Packard Enterprise (HPE)	0.0	$8.8k		360.00	24.56	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$8.8k		600.00	14.68	View chart
United Parcel Svc Inc Cl B CL B (UPS)	0.0	$8.4k	-83%	100.00	83.53	View chart
MetLife (MET)	0.0	$8.2k		100.00	82.37	View chart
Devon Energy Corporation (DVN)	0.0	$7.9k	-86%	225.00	35.06	View chart
GE Healthcare Holding Common Stock (GEHC)	0.0	$7.5k		100.00	75.10	View chart
Fidelity National Information Services (FIS)	0.0	$7.4k		112.00	65.94	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$6.9k		355.00	19.53	View chart
Allstate Corporation (ALL)	0.0	$6.7k		31.00	214.65	View chart
Black Hills Corporation (BKH)	0.0	$6.2k		100.00	61.59	View chart
ConAgra Foods (CAG)	0.0	$5.5k		300.00	18.31	View chart
Fifth Third Ban (FITB)	0.0	$4.5k		100.00	44.55	View chart
Archer Daniels Midland Company (ADM)	0.0	$3.5k	NEW	58.00	59.74	View chart
Smucker J M Com New (SJM)	0.0	$3.3k		30.00	108.60	View chart
Amgen (AMGN)	0.0	$3.1k		11.00	282.18	View chart
ADR Haleon Spon Ads (HLN)	0.0	$2.7k		300.00	8.97	View chart
ON Semiconductor (ON)	0.0	$2.5k		50.00	49.32	View chart
Williams Companies (WMB)	0.0	$1.2k		19.00	63.37	View chart
United-Guardian (UG)	0.0	$786.000000		100.00	7.86	View chart

Past Filings by Advantage Trust

SEC 13F filings are viewable for Advantage Trust going back to 2023

Advantage Trust 2025 Q3 filed Nov. 3, 2025
Advantage Trust 2025 Q2 filed July 30, 2025
Advantage Trust 2025 Q1 filed May 7, 2025
Advantage Trust 2024 Q4 filed Feb. 3, 2025
Advantage Trust 2024 Q3 filed Nov. 4, 2024
Advantage Trust 2024 Q2 filed Aug. 9, 2024
Advantage Trust 2024 Q1 filed May 7, 2024
Advantage Trust 2023 Q4 filed Feb. 7, 2024

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