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Advantage Trust

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

Top 5 stock holdings are VO, JGRO, VUG, VTV, DFAI, and represent 53.93% of Advantage Trust's stock portfolio.
Added to shares of these 10 stocks: VO (+$8.4M), AVLV, VTV, FBCG, JEMA, VUG, JGRO, FENI, SDVY, DFAI.
Started 1 new stock position in NLR.
Reduced shares in these 10 stocks: MTUM, WMT, BRK.A, EFA, VEA, HACK, MCD, MSFT, IHI, BRK.B.
Sold out of its positions in AGCO, ARKX, AMX, QGRO, IPAY, HACK, ADM, BRK.A, BKH, AVGO.
Advantage Trust was a net seller of stock by $-3.3M.
Advantage Trust has $222M in assets under management (AUM), dropping by 0.30%.
Central Index Key (CIK): 0002009346

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Positions held by Advantage Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advantage Trust

Advantage Trust holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	13.5	$30M	+38%	104k	290.22	View chart
JP Morgan Active Growth ETF Active Growth (JGRO)	11.6	$26M		278k	92.80	View chart
Vanguard Growth ETF Growth Etf (VUG)	11.1	$25M		50k	487.86	View chart
Vanguard Value ETF Value Etf (VTV)	10.1	$22M	+16%	118k	190.99	View chart
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI)	7.6	$17M		444k	38.11	View chart
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)	7.6	$17M		439k	38.32	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	7.0	$16M	+33%	205k	75.77	View chart
Fidelity Enhanced International ETF Enhanced Intl (FENI)	6.1	$13M		368k	36.58	View chart
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG)	5.3	$12M	+7%	216k	54.84	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	3.7	$8.2M	-4%	11k	753.78	View chart
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	3.4	$7.6M	+7%	155k	49.00	View chart
Main Sector Rotation ETF Main Sectr Rotn (SECT)	1.4	$3.0M	+2%	47k	64.53	View chart
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM)	1.3	$2.9M	+5%	45k	65.29	View chart
Defiance Connective Technologies ETF Defiance Connect (SIXG)	1.0	$2.3M		36k	63.84	View chart
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	1.0	$2.1M		30k	71.45	View chart
Vanguard Health Care Index Fund ETF Health Car Etf (VHT)	0.8	$1.7M		6.0k	287.85	View chart
SPDR S&P Kensho New Economies Composite ETF State Street Spd (KOMP)	0.6	$1.4M		24k	59.73	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.5	$1.1M	-16%	3.1k	335.27	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.4	$843k	-31%	1.7k	502.65	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.4	$789k		4.7k	168.77	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.3	$745k		3.4k	219.78	View chart
Eli Lilly & Co. (LLY)	0.3	$715k	-24%	665.00	1074.68	View chart
Microsoft Corporation (MSFT)	0.3	$642k	-40%	1.3k	483.62	View chart
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV)	0.3	$642k		2.0k	314.80	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$501k		799.00	627.13	View chart
Raytheon Technologies Corp (RTX)	0.2	$470k	-9%	2.6k	183.40	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.2	$455k		3.6k	125.92	View chart
SPDR S&P Biotech ETF State Street Spd (XBI)	0.2	$444k	-14%	3.6k	121.93	View chart
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ)	0.2	$365k	+9%	10k	36.23	View chart
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.1	$320k	+13%	1.5k	214.69	View chart
Apple (AAPL)	0.1	$292k		1.1k	271.86	View chart
McDonald's Corporation (MCD)	0.1	$288k	-61%	943.00	305.63	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$278k	-3%	3.4k	81.17	View chart
Vanguard Small Cap ETF Small Cp Etf (VB)	0.1	$275k	-25%	1.1k	257.95	View chart
Wal-Mart Stores (WMT)	0.1	$253k	-93%	2.3k	111.41	View chart
Deere & Company (DE)	0.1	$249k	-23%	535.00	465.57	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.1	$241k	-36%	2.7k	88.49	View chart
Pepsi (PEP)	0.1	$232k	-23%	1.6k	143.52	View chart
Oracle Corporation (ORCL)	0.1	$230k	-29%	1.2k	194.91	View chart
Vanguard Financials ETF Financials Etf (VFH)	0.1	$226k		1.7k	133.49	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.1	$221k		1.1k	193.63	View chart
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE)	0.1	$217k		1.2k	177.37	View chart
Vanguard Utilities Index Fund ETF Utilities Etf (VPU)	0.1	$216k		1.2k	185.04	View chart
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL)	0.1	$213k		680.00	313.00	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.1	$212k		1.0k	211.79	View chart
Abbvie (ABBV)	0.1	$186k	-30%	814.00	228.49	View chart
Alphabet, Inc. Class C Cap Stk Cl C (GOOG)	0.1	$170k	-68%	540.00	313.80	View chart
Pfizer (PFE)	0.1	$141k	-5%	5.7k	24.90	View chart
Omni (OMC)	0.1	$129k		1.6k	80.75	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	0.1	$121k		406.00	298.38	View chart
Phillips Edison & Company Common Stock (PECO)	0.1	$120k		3.4k	35.57	View chart
Johnson & Johnson (JNJ)	0.1	$118k	-25%	570.00	206.95	View chart
Bristol Myers Squibb (BMY)	0.1	$112k	-2%	2.1k	53.94	View chart
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR)	0.0	$106k		270.00	393.92	View chart
SPDR S&P Regional Banking ETF State Street Spd (KRE)	0.0	$97k	-79%	1.5k	64.81	View chart
Caterpillar (CAT)	0.0	$96k	-68%	167.00	572.87	View chart
Boeing Company (BA)	0.0	$96k		440.00	217.12	View chart
Oneok (OKE)	0.0	$90k		1.2k	73.50	View chart
Union Pacific Corporation (UNP)	0.0	$89k	-67%	386.00	231.32	View chart
Starbucks Corporation (SBUX)	0.0	$89k	-37%	1.1k	84.21	View chart
Yum! Brands (YUM)	0.0	$89k		585.00	151.28	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML)	0.0	$88k		1.9k	45.98	View chart
Abbott Laboratories (ABT)	0.0	$88k	-17%	698.00	125.29	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.0	$84k		395.00	212.07	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.0	$83k		1.3k	66.00	View chart
iShares MSCI New Zealand ETF New Zealand Etf (ENZL)	0.0	$82k		1.8k	45.27	View chart
iShares Silver Trust Ishares (SLV)	0.0	$78k	-7%	1.2k	64.42	View chart
Becton, Dickinson and (BDX)	0.0	$78k		400.00	194.07	View chart
Wells Fargo & Company (WFC)	0.0	$75k		800.00	93.20	View chart
SPDR Gold Trust ETF Gold Shs (GLD)	0.0	$67k		170.00	396.31	View chart
Sprott Physical Gold and Silver Trust ETF Physical Gold An (CEF)	0.0	$64k	-22%	1.4k	45.80	View chart
Bank of America Corporation (BAC)	0.0	$62k	-50%	1.1k	55.00	View chart
Moody's Corporation (MCO)	0.0	$58k		114.00	510.85	View chart
Nextera Energy (NEE)	0.0	$55k		685.00	80.28	View chart
Visa Com Cl A (V)	0.0	$53k		150.00	350.71	View chart
Coca-Cola Company (KO)	0.0	$50k	-21%	712.00	69.91	View chart
Exxon Mobil Corporation (XOM)	0.0	$48k	-81%	400.00	120.34	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.0	$48k		194.00	246.16	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$47k	-27%	873.00	53.75	View chart
Duke Energy Corp Com New (DUK)	0.0	$47k	-61%	399.00	117.21	View chart
Altria (MO)	0.0	$46k	-50%	800.00	57.66	View chart
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA)	0.0	$46k	-91%	733.00	62.47	View chart
Caretrust Reit (CTRE)	0.0	$40k		1.1k	36.16	View chart
Colgate-Palmolive Company (CL)	0.0	$39k	-37%	498.00	79.02	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$37k		307.00	120.18	View chart
Vanguard Consumer Staples ETF Consum Stp Etf (VDC)	0.0	$36k		170.00	211.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$36k		230.00	154.14	View chart
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR)	0.0	$34k	NEW	270.00	124.20	View chart
Oge Energy Corp (OGE)	0.0	$30k	-33%	700.00	42.70	View chart
Cisco Systems (CSCO)	0.0	$27k		350.00	77.03	View chart
Walt Disney Company (DIS)	0.0	$23k	-28%	200.00	113.77	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.0	$21k		31.00	681.94	View chart
T. Rowe Price (TROW)	0.0	$21k	-32%	205.00	102.38	View chart
Phillips 66 (PSX)	0.0	$21k		162.00	129.04	View chart
American Electric Power Company (AEP)	0.0	$20k	-36%	175.00	115.31	View chart
IShares Core Dividend ETF Core Divid Etf (DIVB)	0.0	$20k		375.00	53.15	View chart
Rio Tinto Group Sponsored Adr (RIO)	0.0	$18k		225.00	80.03	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$17k		120.00	141.14	View chart
Chevron Corporation (CVX)	0.0	$17k	-17%	110.00	152.41	View chart
JPMorgan Chase & Co. (JPM)	0.0	$15k	-50%	45.00	322.22	View chart
Dell Technologies CL C (DELL)	0.0	$14k		113.00	125.88	View chart
Kinder Morgan (KMI)	0.0	$14k		500.00	27.49	View chart
Paychex (PAYX)	0.0	$13k		115.00	112.18	View chart
Church & Dwight (CHD)	0.0	$13k		150.00	83.85	View chart
NVIDIA Corporation (NVDA)	0.0	$11k	-96%	60.00	186.50	View chart
Hp (HPQ)	0.0	$11k		500.00	22.28	View chart
Procter & Gamble Company (PG)	0.0	$11k	-84%	75.00	143.31	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.0	$10k		137.00	75.44	View chart
Sirius XM Holdings Common Stock (SIRI)	0.0	$10k		500.00	20.00	View chart
Emerson Electric (EMR)	0.0	$10k		75.00	132.72	View chart
Hewlett Packard Enterprise (HPE)	0.0	$8.6k		360.00	24.02	View chart
Diageo Spon Adr New (DEO)	0.0	$8.6k		100.00	86.27	View chart
Evergy (EVRG)	0.0	$7.2k	-98%	100.00	72.49	View chart
Allstate Corporation (ALL)	0.0	$6.5k		31.00	208.16	View chart
Gilead Sciences (GILD)	0.0	$4.7k	-72%	38.00	122.74	View chart
Philip Morris International (PM)	0.0	$4.0k	-80%	25.00	160.40	View chart
ON Semiconductor (ON)	0.0	$2.7k		50.00	54.16	View chart
Verizon Communications (VZ)	0.0	$2.0k	-91%	50.00	40.74	View chart
Amgen (AMGN)	0.0	$2.0k	-45%	6.00	327.33	View chart
Southern Company (SO)	0.0	$1.8k	-93%	21.00	87.19	View chart
At&t (T)	0.0	$1.2k	-96%	50.00	24.84	View chart
Williams Companies (WMB)	0.0	$1.1k		19.00	60.11	View chart

Past Filings by Advantage Trust

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

Advantage Trust 2025 Q4 filed Jan. 29, 2026
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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