Advantage Trust

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

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Portfolio Holdings for Advantage Trust

Advantage Trust holds 190 positions in its portfolio as reported in the December 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) 13.5 $23M +7% 283k 81.03
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Vanguard Growth ETF Growth Etf (VUG) 11.7 $20M +10% 49k 410.44
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Vanguard Mid-Cap ETF Mid Cap Etf (VO) 10.6 $18M +4% 68k 264.13
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First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 8.8 $15M +3% 417k 35.85
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Vanguard Value ETF Value Etf (VTV) 8.8 $15M +7% 88k 169.30
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Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 7.1 $12M NEW 415k 29.20
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Vanguard Information Technology ETF Inf Tech Etf (VGT) 5.7 $9.7M -10% 16k 621.80
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Fidelity Enhanced International ETF Enhanced Intl (FENI) 5.3 $9.0M +3% 329k 27.53
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Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.3 $7.4M +74% 110k 66.77
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Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG) 3.4 $5.7M +95% 124k 46.26
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JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 3.0 $5.2M 138k 37.41
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First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 1.6 $2.7M -18% 42k 63.45
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Defiance Connective Technologies ETF Defiance Connect (SIXG) 1.5 $2.5M -14% 52k 47.65
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Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 1.2 $2.1M -17% 8.3k 253.69
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iShares Biotechnology ETF Ishares Biotech (IBB) 0.7 $1.2M -31% 9.4k 132.21
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SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 0.7 $1.2M -42% 24k 50.83
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McDonald's Corporation (MCD) 0.6 $1.0M 3.6k 289.89
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Main Sector Rotation ETF Main Sectr Rotn (SECT) 0.5 $921k NEW 17k 54.96
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Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM) 0.5 $912k NEW 14k 64.13
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Berkshire Hathaway Cl B New (BRK.B) 0.5 $806k -7% 1.8k 453.28
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Wal-Mart Stores (WMT) 0.4 $747k -12% 8.3k 90.35
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Microsoft Corporation (MSFT) 0.4 $732k +6% 1.7k 421.50
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iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.4 $682k 3.3k 206.92
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Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.4 $664k 3.4k 195.83
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Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.3 $552k 2.0k 269.70
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Eli Lilly & Co. (LLY) 0.3 $533k 690.00 772.00
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Apple (AAPL) 0.3 $465k -11% 1.9k 250.42
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $449k 833.00 538.81
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Vanguard Energy ETF Energy Etf (VDE) 0.3 $439k -5% 3.6k 121.31
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SPDR S&P Biotech ETF S&p Biotech (XBI) 0.2 $418k -20% 4.6k 90.06
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Deere & Company (DE) 0.2 $375k -12% 885.00 423.70
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Pepsi (PEP) 0.2 $374k 2.5k 152.06
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Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.2 $331k 1.7k 190.44
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Abbvie (ABBV) 0.2 $304k -7% 1.7k 177.70
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Raytheon Technologies Corp (RTX) 0.2 $297k 2.6k 115.72
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Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.2 $294k +11% 9.2k 31.95
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Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $274k 1.1k 240.28
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Caterpillar (CAT) 0.1 $239k 660.00 362.76
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NVIDIA Corporation (NVDA) 0.1 $210k 1.6k 134.29
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Vanguard Financials ETF Financials Etf (VFH) 0.1 $199k +26% 1.7k 118.07
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Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $198k 1.0k 198.18
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Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $198k 1.2k 161.77
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Oracle Corporation (ORCL) 0.1 $196k -29% 1.2k 166.64
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iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $192k -16% 1.3k 145.35
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Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.1 $191k +186% 1.2k 163.42
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Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $177k +32% 1.1k 154.96
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Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $174k 600.00 289.81
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Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $170k -31% 1.9k 89.08
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iShares Gold Trust ETF Ishares New (IAU) 0.1 $162k -20% 3.3k 49.51
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Pfizer (PFE) 0.1 $158k 6.0k 26.53
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SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $151k 2.5k 60.35
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Johnson & Johnson (JNJ) 0.1 $142k +30% 981.00 144.62
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Bristol Myers Squibb (BMY) 0.1 $140k 2.5k 56.56
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Broadcom (AVGO) 0.1 $139k -20% 600.00 231.84
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Becton, Dickinson and (BDX) 0.1 $138k 610.00 226.87
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Omni (OMC) 0.1 $138k 1.6k 86.04
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Union Pacific Corporation (UNP) 0.1 $134k 586.00 228.04
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Packaging Corporation of America (PKG) 0.1 $129k 575.00 225.13
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Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $129k 680.00 189.30
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Palo Alto Networks (PANW) 0.1 $127k +100% 700.00 181.96
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Phillips Edison & Company Common Stock (PECO) 0.1 $127k 3.4k 37.46
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Oneok (OKE) 0.1 $123k -26% 1.2k 100.40
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Starbucks Corporation (SBUX) 0.1 $118k 1.3k 91.25
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Meta Platforms Cl A (META) 0.1 $117k 200.00 585.51
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Duke Energy Corp Com New (DUK) 0.1 $115k +3% 1.1k 107.74
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iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $115k 600.00 190.88
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Boeing Company (BA) 0.1 $113k -21% 640.00 177.00
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Coca-Cola Company (KO) 0.1 $107k 1.7k 62.26
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Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $103k +505% 406.00 254.39
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iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.1 $102k 1.1k 93.06
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Abbott Laboratories (ABT) 0.1 $102k -14% 904.00 113.11
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Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $101k +193% 270.00 375.38
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Amazon (AMZN) 0.1 $99k 450.00 219.39
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Evergy (EVRG) 0.1 $98k 1.6k 61.55
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Hp (HPQ) 0.1 $98k +11% 3.0k 32.63
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Chevron Corporation (CVX) 0.1 $93k +485% 644.00 144.84
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Yum! Brands (YUM) 0.1 $89k -7% 660.00 134.16
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iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $88k -6% 1.4k 62.31
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Exxon Mobil Corporation (XOM) 0.1 $86k 800.00 107.57
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Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $83k +100% 3.2k 25.86
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iShares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.0 $81k 1.8k 45.18
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iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $80k +206% 1.9k 42.05
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Cisco Systems (CSCO) 0.0 $80k 1.4k 59.20
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AeroVironment (AVAV) 0.0 $77k 500.00 153.89
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $67k 1.4k 47.86
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International Business Machines (IBM) 0.0 $66k 300.00 219.83
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Gilead Sciences (GILD) 0.0 $65k 700.00 92.37
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United Parcel Svc Inc Cl B CL B (UPS) 0.0 $63k 500.00 126.10
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Phillips 66 (PSX) 0.0 $61k -9% 537.00 113.93
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iShares Silver Trust Ishares (SLV) 0.0 $58k -38% 2.2k 26.33
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Xylem (XYL) 0.0 $58k 500.00 116.02
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Rockwell Automation (ROK) 0.0 $57k 200.00 285.79
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Devon Energy Corporation (DVN) 0.0 $57k 1.7k 32.73
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Wells Fargo & Company (WFC) 0.0 $56k 800.00 70.24
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Constellation Brands Cl A (STZ) 0.0 $55k 250.00 221.00
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Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $55k -22% 1.1k 47.82
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Moody's Corporation (MCO) 0.0 $54k -14% 114.00 473.37
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Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.2k 44.04
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Lamb Weston Hldgs (LW) 0.0 $54k NEW 800.00 66.83
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Zimmer Holdings (ZBH) 0.0 $53k NEW 500.00 105.63
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General Dynamics Corporation (GD) 0.0 $53k -16% 200.00 263.49
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Nextera Energy (NEE) 0.0 $53k +7% 735.00 71.69
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iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $52k -39% 237.00 220.96
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Altria (MO) 0.0 $52k 1.0k 52.29
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Hershey Company (HSY) 0.0 $51k +20% 300.00 169.35
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Bank of America Corporation (BAC) 0.0 $49k -50% 1.1k 43.95
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Visa Com Cl A (V) 0.0 $47k 150.00 316.04
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Home Depot (HD) 0.0 $46k 117.00 388.99
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Colgate-Palmolive Company (CL) 0.0 $45k -14% 498.00 90.91
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Oge Energy Corp (OGE) 0.0 $43k -25% 1.1k 41.25
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FedEx Corporation (FDX) 0.0 $42k -16% 150.00 281.33
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Church & Dwight (CHD) 0.0 $42k 400.00 104.71
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Vanguard Tax-Exempt Bond Index Fund ETF Shares Tax Exempt Bd (VTEB) 0.0 $42k NEW 838.00 49.97
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SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $41k 170.00 242.13
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Halliburton Company (HAL) 0.0 $41k 1.5k 27.19
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Merck & Co (MRK) 0.0 $40k +15% 403.00 99.48
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Blackstone Group Inc Com Cl A (BX) 0.0 $40k 230.00 172.42
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iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.0 $38k 500.00 75.61
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Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $36k 170.00 211.38
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $36k NEW 61.00 588.67
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Amplify Cybersecurity ETF Amplify Cybersec (HACK) 0.0 $36k 480.00 74.49
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iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $35k 307.00 115.22
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T. Rowe Price (TROW) 0.0 $35k +48% 305.00 113.09
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Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF) 0.0 $33k -53% 1.4k 23.76
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Walt Disney Company (DIS) 0.0 $31k -61% 280.00 111.35
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Caretrust Reit (CTRE) 0.0 $30k NEW 1.1k 27.05
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Ford Motor Company (F) 0.0 $30k 3.0k 9.90
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iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $26k NEW 260.00 101.22
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At&t (T) 0.0 $26k 1.2k 22.77
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Southern Company (SO) 0.0 $25k 300.00 82.32
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Nortonlifelock (GEN) 0.0 $22k 812.00 27.38
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Smucker J M Com New (SJM) 0.0 $22k 200.00 110.12
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Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 0.0 $22k NEW 189.00 116.28
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iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.0 $22k 205.00 106.55
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JPMorgan Chase & Co. (JPM) 0.0 $22k 90.00 239.71
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Eastman Chemical Company (EMN) 0.0 $21k 225.00 91.32
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Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $18k 31.00 586.06
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SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $17k NEW 672.00 25.47
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Procter & Gamble Company (PG) 0.0 $17k +32% 99.00 167.65
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Clorox Company (CLX) 0.0 $16k NEW 100.00 162.41
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American Electric Power Company (AEP) 0.0 $16k 175.00 92.23
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Paychex (PAYX) 0.0 $16k 115.00 140.22
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Rio Tinto Group Sponsored Adr (RIO) 0.0 $15k +16% 262.00 58.81
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US Bancorp Com New (USB) 0.0 $14k 300.00 47.83
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Kinder Morgan (KMI) 0.0 $14k 500.00 27.40
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Dell Technologies CL C (DELL) 0.0 $13k 113.00 115.24
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Diageo Spon Adr New (DEO) 0.0 $13k 100.00 127.13
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UnitedHealth (UNH) 0.0 $13k 25.00 505.88
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iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $10k NEW 199.00 52.22
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Emerson Electric (EMR) 0.0 $9.3k 75.00 123.93
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ConocoPhillips (COP) 0.0 $9.2k 93.00 99.17
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Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $9.2k -13% 156.00 58.93
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Cigna Corp (CI) 0.0 $9.1k 33.00 276.15
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SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $8.6k 200.00 42.99
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Hewlett Packard Enterprise (HPE) 0.0 $7.7k -40% 360.00 21.35
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Technology Select Sector SPDR ETF Technology (XLK) 0.0 $6.7k NEW 29.00 232.52
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Allstate Corporation (ALL) 0.0 $6.0k -69% 31.00 192.77
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Lowe's Companies (LOW) 0.0 $4.7k NEW 19.00 246.79
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SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $4.6k NEW 97.00 47.35
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Cme (CME) 0.0 $4.4k NEW 19.00 232.21
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TJX Companies (TJX) 0.0 $4.3k NEW 35.00 124.14
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AstraZeneca Sponsored Adr (AZN) 0.0 $4.2k NEW 64.00 65.52
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Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $4.2k NEW 291.00 14.31
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Novartis A G Sponsored Adr (NVS) 0.0 $3.5k NEW 36.00 97.31
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Unilever Spon Adr New (UL) 0.0 $3.4k NEW 60.00 56.70
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Qualcomm (QCOM) 0.0 $3.4k NEW 22.00 153.64
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Philip Morris International (PM) 0.0 $3.4k NEW 28.00 120.36
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Coca-Cola Europacific Partners SHS (CCEP) 0.0 $3.3k NEW 43.00 76.35
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ON Semiconductor (ON) 0.0 $3.2k 50.00 63.06
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Barclays Adr (BCS) 0.0 $3.1k NEW 194.00 16.06
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Comcast Corp New Cl A Cl A (CMCSA) 0.0 $3.1k NEW 83.00 37.53
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Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 279.00 10.57
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Tc Energy Corp (TRP) 0.0 $2.7k NEW 69.00 39.43
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Keurig Dr Pepper (KDP) 0.0 $2.7k NEW 83.00 32.17
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RPM International (RPM) 0.0 $2.7k NEW 22.00 121.05
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EOG Resources (EOG) 0.0 $2.5k NEW 21.00 120.57
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Mondelez International Cl A (MDLZ) 0.0 $2.3k NEW 38.00 59.74
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Sanofi Sponsored Adr (SNY) 0.0 $2.1k NEW 43.00 48.23
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ORIX Corporation Sponsored Adr (IX) 0.0 $1.7k NEW 16.00 106.50
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Sap Spon Adr (SAP) 0.0 $1.6k NEW 20.00 77.70
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TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.5k NEW 27.00 54.52
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Lockheed Martin Corporation (LMT) 0.0 $1.5k -97% 3.00 486.00
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Medtronic SHS (MDT) 0.0 $1.4k NEW 18.00 79.89
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Williams Companies (WMB) 0.0 $1.4k NEW 70.00 20.34
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Goldman Sachs (GS) 0.0 $1.4k NEW 6.00 230.50
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Analog Devices (ADI) 0.0 $1.2k NEW 10.00 119.50
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Kroger (KR) 0.0 $1.1k NEW 39.00 28.13
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International Flavors & Fragrances (IFF) 0.0 $990.000900 NEW 27.00 36.67
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Genuine Parts Company (GPC) 0.0 $857.000400 NEW 12.00 71.42
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Snap-on Incorporated (SNA) 0.0 $717.000000 NEW 6.00 119.50
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Past Filings by Advantage Trust

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