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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, VO, VUG, SDVY, VTV, and represent 56.62% of Advantage Trust's stock portfolio.
Added to shares of these 10 stocks: AVLV, FBCG, VTV, VO, VTI, VNQ, AVGO, VB, UPS, VFH.
Started 7 new stock positions in VTI, UPS, VIS, ESML, VDC, FBCG, VCR.
Reduced shares in these 10 stocks: MTUM, VGT, BRK.A, JGRO, IHI, DBA, HACK, WMT, KRE, NEE.
Sold out of its positions in AGCO, ARKX, MJ, IPAY, BRK.A, CPB, CHPT, COIN, NAPA, BITQ.
Advantage Trust was a net buyer of stock by $197k.
Advantage Trust has $147M in assets under management (AUM), dropping by 5.75%.
Central Index Key (CIK): 0002009346

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Portfolio Holdings for Advantage Trust

Advantage Trust holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JP Morgan Active Growth ETF Active Growth (JGRO)	13.8	$20M	-2%	264k	76.88	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	11.7	$17M		65k	263.83	View chart
Vanguard Growth ETF Growth Etf (VUG)	11.4	$17M		44k	383.93	View chart
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)	10.0	$15M		404k	36.38	View chart
Vanguard Value ETF Value Etf (VTV)	9.7	$14M	+7%	82k	174.57	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	6.9	$10M	-6%	17k	586.52	View chart
Fidelity Enhanced International ETF Enhanced Intl (FENI)	6.6	$9.6M	-2%	319k	30.28	View chart
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	3.8	$5.5M		137k	40.59	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	2.8	$4.2M	+4029%	63k	65.83	View chart
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	2.1	$3.1M		52k	59.23	View chart
Vanguard Health Care Index Fund ETF Health Car Etf (VHT)	1.9	$2.9M		10k	282.20	View chart
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG)	1.8	$2.7M	NEW	64k	42.77	View chart
Defiance Connective Technologies ETF Defiance Connect (SIXG)	1.8	$2.6M		61k	43.38	View chart
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP)	1.4	$2.0M		42k	49.33	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	1.4	$2.0M		14k	145.60	View chart
McDonald's Corporation (MCD)	0.7	$1.1M		3.5k	304.51	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.6	$887k		1.9k	460.26	View chart
Wal-Mart Stores (WMT)	0.5	$765k	-25%	9.5k	80.75	View chart
Microsoft Corporation (MSFT)	0.5	$701k	+6%	1.6k	430.30	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.5	$671k		3.4k	198.06	View chart
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.5	$669k	-79%	3.3k	202.76	View chart
Eli Lilly & Co. (LLY)	0.4	$611k		690.00	885.94	View chart
SPDR S&P Biotech ETF S&p Biotech (XBI)	0.4	$578k	-9%	5.8k	98.80	View chart
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV)	0.4	$548k		2.1k	263.29	View chart
Apple (AAPL)	0.3	$491k		2.1k	233.00	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.3	$467k		3.8k	122.47	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.3	$439k		831.00	527.67	View chart
Pepsi (PEP)	0.3	$425k		2.5k	170.05	View chart
Deere & Company (DE)	0.3	$422k	-13%	1.0k	417.33	View chart
Abbvie (ABBV)	0.2	$364k		1.8k	197.48	View chart
Raytheon Technologies Corp (RTX)	0.2	$311k		2.6k	121.16	View chart
Alphabet, Inc. Class C Cap Stk Cl C (GOOG)	0.2	$291k		1.7k	167.19	View chart
Oracle Corporation (ORCL)	0.2	$287k		1.7k	170.40	View chart
Vanguard Small Cap ETF Small Cp Etf (VB)	0.2	$273k	+50%	1.2k	237.21	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.2	$271k	+128%	2.8k	97.42	View chart
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ)	0.2	$265k	+12%	8.3k	32.15	View chart
Caterpillar (CAT)	0.2	$258k	-29%	660.00	391.12	View chart
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.2	$236k	+30%	1.6k	149.64	View chart
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE)	0.1	$205k		1.2k	167.67	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$204k		4.1k	49.70	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.1	$201k		1.0k	200.78	View chart
NVIDIA Corporation (NVDA)	0.1	$189k	-49%	1.6k	121.44	View chart
Pfizer (PFE)	0.1	$172k		6.0k	28.94	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$170k	NEW	600.00	283.16	View chart
Omni (OMC)	0.1	$165k		1.6k	103.39	View chart
Oneok (OKE)	0.1	$152k		1.7k	91.13	View chart
Becton, Dickinson and (BDX)	0.1	$147k	+52%	610.00	241.10	View chart
Vanguard Financials ETF Financials Etf (VFH)	0.1	$147k	+76%	1.3k	109.91	View chart
Union Pacific Corporation (UNP)	0.1	$144k	-4%	586.00	246.48	View chart
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE)	0.1	$142k	-64%	2.5k	56.60	View chart
Broadcom (AVGO)	0.1	$129k	+400%	750.00	172.50	View chart
Bristol Myers Squibb (BMY)	0.1	$128k		2.5k	51.74	View chart
Phillips Edison & Company Common Stock (PECO)	0.1	$128k		3.4k	37.71	View chart
Starbucks Corporation (SBUX)	0.1	$126k		1.3k	97.49	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.1	$125k	+19%	862.00	145.39	View chart
Coca-Cola Company (KO)	0.1	$124k		1.7k	71.86	View chart
Boeing Company (BA)	0.1	$124k		815.00	152.04	View chart
Packaging Corporation of America (PKG)	0.1	$124k		575.00	215.40	View chart
Johnson & Johnson (JNJ)	0.1	$122k	-3%	751.00	162.06	View chart
Abbott Laboratories (ABT)	0.1	$120k	-19%	1.1k	114.01	View chart
Palo Alto Networks (PANW)	0.1	$120k		350.00	341.80	View chart
Duke Energy Corp Com New (DUK)	0.1	$119k		1.0k	115.30	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.1	$118k		600.00	197.17	View chart
Meta Platforms Cl A (META)	0.1	$115k	-50%	200.00	572.44	View chart
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL)	0.1	$113k		680.00	165.85	View chart
iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR)	0.1	$112k		1.1k	101.87	View chart
iShares Silver Trust Ishares (SLV)	0.1	$102k		3.6k	28.41	View chart
AeroVironment (AVAV)	0.1	$100k		500.00	200.50	View chart
Yum! Brands (YUM)	0.1	$100k		715.00	139.71	View chart
Evergy (EVRG)	0.1	$99k		1.6k	62.01	View chart
Hp (HPQ)	0.1	$97k		2.7k	35.87	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.1	$94k		1.5k	62.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$94k	+33%	800.00	117.22	View chart
Bank of America Corporation (BAC)	0.1	$89k		2.3k	39.68	View chart
iShares MSCI New Zealand ETF New Zealand Etf (ENZL)	0.1	$89k		1.8k	49.41	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.1	$86k		389.00	220.89	View chart
Amazon (AMZN)	0.1	$84k		450.00	186.33	View chart
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA)	0.1	$82k		1.6k	51.50	View chart
Phillips 66 (PSX)	0.1	$78k	-4%	591.00	131.45	View chart
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA)	0.1	$77k		1.5k	52.81	View chart
Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF)	0.0	$73k		3.0k	24.49	View chart
General Dynamics Corporation (GD)	0.0	$73k		240.00	302.20	View chart
Cisco Systems (CSCO)	0.0	$72k		1.4k	53.22	View chart
Vanguard Utilities Index Fund ETF Utilities Etf (VPU)	0.0	$71k	+213%	408.00	174.05	View chart
Walt Disney Company (DIS)	0.0	$70k		730.00	96.19	View chart
United Parcel Svc Inc Cl B CL B (UPS)	0.0	$68k	NEW	500.00	136.34	View chart
Xylem (XYL)	0.0	$68k		500.00	135.03	View chart
Devon Energy Corporation (DVN)	0.0	$68k		1.7k	39.12	View chart
Teradyne (TER)	0.0	$67k		500.00	133.93	View chart
International Business Machines (IBM)	0.0	$66k		300.00	221.08	View chart
Constellation Brands Cl A (STZ)	0.0	$64k		250.00	257.69	View chart
Moody's Corporation (MCO)	0.0	$63k		133.00	474.59	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$62k		1.4k	44.46	View chart
Colgate-Palmolive Company (CL)	0.0	$60k		581.00	103.81	View chart
Gilead Sciences (GILD)	0.0	$59k		700.00	83.84	View chart
Lockheed Martin Corporation (LMT)	0.0	$59k		100.00	584.56	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$58k		1.2k	47.85	View chart
Nextera Energy (NEE)	0.0	$58k	-81%	685.00	84.53	View chart
Oge Energy Corp (OGE)	0.0	$57k		1.4k	41.02	View chart
Rockwell Automation (ROK)	0.0	$54k		200.00	268.46	View chart
Altria (MO)	0.0	$51k		1.0k	51.04	View chart
FedEx Corporation (FDX)	0.0	$49k		180.00	273.68	View chart
Hershey Company (HSY)	0.0	$48k	-76%	250.00	191.78	View chart
Home Depot (HD)	0.0	$47k		117.00	405.20	View chart
Wells Fargo & Company (WFC)	0.0	$45k		800.00	56.49	View chart
Halliburton Company (HAL)	0.0	$44k		1.5k	29.05	View chart
Church & Dwight (CHD)	0.0	$42k		400.00	104.72	View chart
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	0.0	$42k		500.00	83.63	View chart
SPDR Gold Trust ETF Gold Shs (GLD)	0.0	$41k		170.00	243.06	View chart
Visa Com Cl A (V)	0.0	$41k		150.00	274.95	View chart
Merck & Co (MRK)	0.0	$40k		350.00	113.56	View chart
Vanguard Consumer Staples ETF Consum Stp Etf (VDC)	0.0	$37k	NEW	170.00	218.48	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$36k		307.00	116.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$35k		230.00	153.13	View chart
Amplify Cybersecurity ETF Amplify Cybersec (HACK)	0.0	$33k	-90%	480.00	68.28	View chart
Ford Motor Company (F)	0.0	$32k	-19%	3.0k	10.56	View chart
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR)	0.0	$31k	NEW	92.00	340.48	View chart
Southern Company (SO)	0.0	$27k		300.00	90.18	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML)	0.0	$26k	NEW	622.00	41.82	View chart
At&t (T)	0.0	$25k		1.2k	22.00	View chart
Eastman Chemical Company (EMN)	0.0	$25k		225.00	111.95	View chart
Smucker J M Com New (SJM)	0.0	$24k		200.00	121.10	View chart
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP)	0.0	$23k		205.00	110.47	View chart
T. Rowe Price (TROW)	0.0	$22k		205.00	108.93	View chart
Nortonlifelock (GEN)	0.0	$22k		812.00	27.43	View chart
JPMorgan Chase & Co. (JPM)	0.0	$19k	-88%	90.00	210.86	View chart
Allstate Corporation (ALL)	0.0	$19k		100.00	189.65	View chart
American Electric Power Company (AEP)	0.0	$18k		175.00	102.60	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.0	$18k		31.00	573.77	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	0.0	$17k	NEW	67.00	260.07	View chart
Chevron Corporation (CVX)	0.0	$16k		110.00	147.27	View chart
Rio Tinto Group Sponsored Adr (RIO)	0.0	$16k		225.00	71.17	View chart
Paychex (PAYX)	0.0	$15k		115.00	134.19	View chart
UnitedHealth (UNH)	0.0	$15k		25.00	584.68	View chart
Diageo Spon Adr New (DEO)	0.0	$14k		100.00	140.34	View chart
US Bancorp Com New (USB)	0.0	$14k		300.00	45.73	View chart
Dell Technologies CL C (DELL)	0.0	$13k		113.00	118.54	View chart
Procter & Gamble Company (PG)	0.0	$13k	-60%	75.00	173.20	View chart
Hewlett Packard Enterprise (HPE)	0.0	$12k	-44%	600.00	20.46	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.0	$12k	+28%	180.00	64.74	View chart
Cigna Corp (CI)	0.0	$11k		33.00	346.45	View chart
Kinder Morgan (KMI)	0.0	$11k		500.00	22.09	View chart
ConocoPhillips (COP)	0.0	$9.8k		93.00	105.28	View chart
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH)	0.0	$8.9k	-94%	200.00	44.36	View chart
Emerson Electric (EMR)	0.0	$8.2k		75.00	109.37	View chart
ON Semiconductor (ON)	0.0	$3.6k		50.00	72.62	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$2.3k		279.00	8.25	View chart

Past Filings by Advantage Trust

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

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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