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Advantage Trust

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

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 178 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
JP Morgan Active Growth ETF Active Growth (JGRO)	12.7	$16M	263k	61.09	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	11.4	$15M	62k	232.64	View chart
Vanguard Growth ETF Growth Etf (VUG)	10.4	$13M	42k	310.88	View chart
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)	9.6	$12M	373k	32.77	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	7.3	$9.2M	159k	57.96	View chart
Vanguard Value ETF Value Etf (VTV)	7.0	$8.8M	59k	149.57	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	6.8	$8.6M	18k	484.00	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	2.7	$3.4M	39k	88.36	View chart
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM)	2.7	$3.4M	95k	35.41	View chart
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	2.6	$3.3M	91k	36.25	View chart
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP)	2.3	$2.9M	62k	46.70	View chart
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	2.2	$2.8M	52k	53.84	View chart
Vanguard Sector Index Health Care ETF Health Car Etf (VHT)	2.0	$2.6M	10k	250.70	View chart
IShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	2.0	$2.5M	16k	156.89	View chart
Defiance 5G Next Generation Connectivity ETF Defiance Next (FIVG)	1.7	$2.2M	62k	35.85	View chart
IShares Biotechnology ETF Ishares Biotech (IBB)	1.5	$1.9M	14k	135.85	View chart
McDonald's Corporation (MCD)	0.9	$1.1M	3.6k	296.51	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.5	$687k	1.9k	356.66	View chart
Wal-Mart Stores (WMT)	0.5	$671k	4.3k	157.65	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.5	$577k	3.4k	170.40	View chart
SPDR S&P Biotech ETF S&p Biotech (XBI)	0.5	$576k	6.4k	89.29	View chart
Microsoft Corporation (MSFT)	0.5	$575k	1.5k	376.04	View chart
Berkshire Hathaway Cl A (BRK.A)	0.4	$543k	1.00	542625.00	View chart
Deere & Company (DE)	0.4	$468k	1.2k	399.87	View chart
Pepsi (PEP)	0.4	$459k	2.7k	169.84	View chart
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV)	0.4	$448k	2.1k	218.15	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.3	$411k	3.5k	117.28	View chart
Eli Lilly & Co. (LLY)	0.3	$410k	704.00	582.92	View chart
Apple (AAPL)	0.3	$380k	2.0k	192.53	View chart
I Shares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI)	0.3	$376k	7.0k	53.97	View chart
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE)	0.3	$367k	7.0k	52.43	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.3	$357k	818.00	436.80	View chart
ETFMG Prime Cyber Security ETF Prime Cybr Scrty	0.2	$301k	5.0k	60.41	View chart
Abbvie (ABBV)	0.2	$286k	1.8k	154.97	View chart
Caterpillar (CAT)	0.2	$275k	930.00	295.67	View chart
Invesco DB Agriculture ETF Agriculture Fd (DBA)	0.2	$268k	13k	20.74	View chart
Nextera Energy (NEE)	0.2	$265k	4.4k	60.74	View chart
Alphabet, Inc. Class C Cap Stk Cl C (GOOG)	0.2	$245k	1.7k	140.93	View chart
Raytheon Technologies Corp (RTX)	0.2	$216k	2.6k	84.14	View chart
Boeing Company (BA)	0.2	$212k	815.00	260.66	View chart
Union Pacific Corporation (UNP)	0.2	$200k	814.00	245.62	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.1	$180k	1.0k	179.97	View chart
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE)	0.1	$178k	1.2k	145.01	View chart
Oracle Corporation (ORCL)	0.1	$177k	1.7k	105.43	View chart
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH)	0.1	$174k	4.2k	41.62	View chart
Pfizer (PFE)	0.1	$171k	6.0k	28.79	View chart
Broadcom (AVGO)	0.1	$167k	150.00	1116.25	View chart
Coca-Cola Company (KO)	0.1	$161k	2.7k	58.93	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$160k	4.1k	39.03	View chart
NVIDIA Corporation (NVDA)	0.1	$155k	313.00	495.22	View chart
Johnson & Johnson (JNJ)	0.1	$154k	982.00	156.74	View chart
Hershey Company (HSY)	0.1	$149k	800.00	186.44	View chart
Abbott Laboratories (ABT)	0.1	$144k	1.3k	110.07	View chart
Meta Platforms Cl A (META)	0.1	$142k	400.00	353.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$140k	1.4k	99.98	View chart
Omni (OMC)	0.1	$138k	1.6k	86.51	View chart
ETFMG Prime Mobile Payments ETF Prime Mobile Pay	0.1	$136k	2.9k	46.41	View chart
JPMorgan Chase & Co. (JPM)	0.1	$134k	790.00	170.10	View chart
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV)	0.1	$133k	5.4k	24.67	View chart
Bristol Myers Squibb (BMY)	0.1	$128k	2.5k	51.31	View chart
Tesla Motors (TSLA)	0.1	$124k	500.00	248.48	View chart
Starbucks Corporation (SBUX)	0.1	$124k	1.3k	96.01	View chart
Phillips Edison & Company Common Stock (PECO)	0.1	$124k	3.4k	36.48	View chart
VanEck Rare Earth/Strategic Metals ETF Rare Earth/strtg (REMX)	0.1	$123k	2.0k	61.55	View chart
Oneok (OKE)	0.1	$117k	1.7k	70.22	View chart
Vanguard Small Cap ETF Small Cp Etf (VB)	0.1	$117k	546.00	213.33	View chart
Phillips 66 (PSX)	0.1	$116k	868.00	133.14	View chart
IShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.1	$104k	600.00	173.89	View chart
Palo Alto Networks (PANW)	0.1	$103k	350.00	294.88	View chart
IShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR)	0.1	$101k	1.1k	91.41	View chart
Duke Energy Corp Com New (DUK)	0.1	$100k	1.0k	97.04	View chart
Becton, Dickinson and (BDX)	0.1	$98k	400.00	243.83	View chart
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL)	0.1	$95k	680.00	139.69	View chart
Colgate-Palmolive Company (CL)	0.1	$94k	1.2k	79.71	View chart
Packaging Corporation of America (PKG)	0.1	$94k	575.00	162.91	View chart
Yum! Brands (YUM)	0.1	$90k	685.00	130.66	View chart
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.1	$89k	700.00	126.60	View chart
I Shares MSCI New Zealand ETF New Zealand Etf (ENZL)	0.1	$87k	1.8k	48.49	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.1	$84k	302.00	277.15	View chart
FedEx Corporation (FDX)	0.1	$84k	330.00	252.97	View chart
Evergy (EVRG)	0.1	$83k	1.6k	52.20	View chart
Kraneshares Electric Vehicles and Future Mobility Index ETF Elec Veh Futur (KARS)	0.1	$82k	3.2k	25.70	View chart
Hp (HPQ)	0.1	$81k	2.7k	30.09	View chart
iShares Silver Trust Ishares (SLV)	0.1	$78k	3.6k	21.78	View chart
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ)	0.1	$78k	2.9k	26.99	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.1	$78k	389.00	200.71	View chart
Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF)	0.1	$76k	4.0k	19.15	View chart
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ)	0.1	$76k	2.7k	28.50	View chart
Merck & Co (MRK)	0.1	$76k	700.00	109.02	View chart
Bank of America Corporation (BAC)	0.1	$76k	2.3k	33.67	View chart
Church & Dwight (CHD)	0.1	$76k	800.00	94.56	View chart
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA)	0.1	$76k	1.6k	47.24	View chart
W.W. Grainger (GWW)	0.1	$75k	90.00	828.69	View chart
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA)	0.1	$70k	1.5k	47.90	View chart
Carrier Global Corporation (CARR)	0.1	$69k	1.2k	57.45	View chart
Amazon (AMZN)	0.1	$68k	450.00	151.94	View chart
Walt Disney Company (DIS)	0.1	$66k	730.00	90.29	View chart
Gilead Sciences (GILD)	0.1	$65k	800.00	81.01	View chart
AeroVironment (AVAV)	0.0	$63k	500.00	126.04	View chart
General Dynamics Corporation (GD)	0.0	$62k	240.00	259.67	View chart
Rockwell Automation (ROK)	0.0	$62k	200.00	310.48	View chart
AGCO Corporation (AGCO)	0.0	$61k	500.00	121.41	View chart
Constellation Brands Cl A (STZ)	0.0	$60k	250.00	241.75	View chart
Stryker Corporation (SYK)	0.0	$60k	200.00	299.46	View chart
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT)	0.0	$59k	1.2k	50.94	View chart
Xylem (XYL)	0.0	$57k	500.00	114.36	View chart
US Bancorp Com New (USB)	0.0	$56k	1.3k	43.28	View chart
Teradyne (TER)	0.0	$54k	500.00	108.52	View chart
Halliburton Company (HAL)	0.0	$54k	1.5k	36.15	View chart
Bitwise Crypto Industry Innovators ETF Bitwise Crypto (BITQ)	0.0	$52k	4.5k	11.59	View chart
Visa Com Cl A (V)	0.0	$52k	200.00	260.35	View chart
Moody's Corporation (MCO)	0.0	$52k	133.00	390.56	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$51k	1.4k	36.72	View chart
CNH Industrian SHS (CNHI)	0.0	$51k	4.2k	12.23	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$50k	1.2k	41.10	View chart
Medtronic SHS (MDT)	0.0	$49k	600.00	82.38	View chart
Oge Energy Corp (OGE)	0.0	$49k	1.4k	34.93	View chart
Tractor Supply Company (TSCO)	0.0	$48k	225.00	215.03	View chart
Ford Motor Company (F)	0.0	$46k	3.7k	12.19	View chart
Lockheed Martin Corporation (LMT)	0.0	$45k	100.00	453.24	View chart
CVS Caremark Corporation (CVS)	0.0	$43k	550.00	78.96	View chart
ARK ETF Trust - ARK Space Exploration ETF Ark Space Expl (ARKX)	0.0	$43k	2.8k	15.41	View chart
Newmont Mining Corporation (NEM)	0.0	$41k	1.0k	41.39	View chart
Home Depot (HD)	0.0	$41k	117.00	346.55	View chart
Eastman Chemical Company (EMN)	0.0	$40k	450.00	89.82	View chart
Altria (MO)	0.0	$40k	1.0k	40.34	View chart
MetLife (MET)	0.0	$40k	605.00	66.13	View chart
Wells Fargo & Company (WFC)	0.0	$39k	800.00	49.22	View chart
IShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	0.0	$38k	500.00	75.35	View chart
ConAgra Foods (CAG)	0.0	$34k	1.2k	28.66	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$33k	307.00	108.25	View chart
SPDR Gold Trust ETF Gold Shs (GLD)	0.0	$33k	170.00	191.17	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$30k	230.00	130.92	View chart
Templeton Emerging Markets (EMF)	0.0	$29k	2.5k	11.68	View chart
Procter & Gamble Company (PG)	0.0	$28k	192.00	146.54	View chart
Invesco Dorsey Wright Energy Momentum ETF Dorsey Wrgt Enrg (PXI)	0.0	$27k	600.00	44.69	View chart
Smucker J M Com New (SJM)	0.0	$25k	200.00	126.38	View chart
Chewy Cl A (CHWY)	0.0	$24k	1.0k	23.63	View chart
Principal Financial (PFG)	0.0	$23k	293.00	78.67	View chart
T. Rowe Price (TROW)	0.0	$22k	205.00	107.69	View chart
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP)	0.0	$22k	205.00	107.49	View chart
Southern Company (SO)	0.0	$21k	300.00	70.12	View chart
Cigna Corp (CI)	0.0	$20k	66.00	299.45	View chart
Utilities Sector Spdr ETF Sbi Int-utils (XLU)	0.0	$20k	308.00	63.33	View chart
At&t (T)	0.0	$19k	1.2k	16.78	View chart
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst	0.0	$19k	5.9k	3.23	View chart
Vaneck Gold Miners ETF Gold Miners Etf (GDX)	0.0	$19k	600.00	31.01	View chart
Nortonlifelock (GEN)	0.0	$19k	812.00	22.82	View chart
Hewlett Packard Enterprise (HPE)	0.0	$18k	1.1k	16.98	View chart
Cisco Systems (CSCO)	0.0	$18k	350.00	50.52	View chart
Rio Tinto Group Sponsored Adr (RIO)	0.0	$17k	225.00	74.46	View chart
Chevron Corporation (CVX)	0.0	$16k	110.00	149.16	View chart
Duckhorn Portfolio (NAPA)	0.0	$15k	1.5k	9.85	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.0	$15k	31.00	475.32	View chart
Diageo Spon Adr New (DEO)	0.0	$15k	100.00	145.66	View chart
American Electric Power Company (AEP)	0.0	$14k	175.00	81.22	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$14k	600.00	23.46	View chart
Allstate Corporation (ALL)	0.0	$14k	100.00	139.98	View chart
Paychex (PAYX)	0.0	$14k	115.00	119.11	View chart
UnitedHealth (UNH)	0.0	$13k	25.00	526.48	View chart
Toronto Dominion Bank Com New (TD)	0.0	$13k	200.00	64.62	View chart
Plug Power Com New (PLUG)	0.0	$12k	2.7k	4.50	View chart
Exelon Corporation (EXC)	0.0	$12k	336.00	35.90	View chart
ConocoPhillips (COP)	0.0	$11k	93.00	116.08	View chart
Coinbase Global Com Cl A (COIN)	0.0	$10k	60.00	173.92	View chart
Prudential Financial (PRU)	0.0	$10k	100.00	103.71	View chart
Devon Energy Corporation (DVN)	0.0	$10k	225.00	45.30	View chart
Corteva (CTVA)	0.0	$9.6k	200.00	47.92	View chart
Kinder Morgan (KMI)	0.0	$8.8k	500.00	17.64	View chart
Dell Technologies CL C (DELL)	0.0	$8.6k	113.00	76.50	View chart
IShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.0	$8.5k	55.00	155.33	View chart
Emerson Electric (EMR)	0.0	$7.3k	75.00	97.33	View chart
Mattel (MAT)	0.0	$5.9k	310.00	18.88	View chart
ChargePoint Holdings Com Cl A (CHPT)	0.0	$4.7k	2.0k	2.34	View chart
ON Semiconductor (ON)	0.0	$4.2k	50.00	83.54	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$3.2k	279.00	11.38	View chart
Capitol Federal Financial (CFFN)	0.0	$2.1k	326.00	6.45	View chart
Campbell Soup Company (CPB)	0.0	$1.9k	45.00	43.22	View chart

Past Filings by Advantage Trust

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

Advantage Trust 2023 Q4 filed Feb. 7, 2024

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