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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, VTV, VUG, SDVY, and represent 51.79% of Advantage Trust's stock portfolio.
Added to shares of these 10 stocks: QLC, JEMA, FBCG, JGRO, VUG, AVLV, FENI, SDVY, VHT, SIXG.
Started 3 new stock positions in WAT, QLC, TSLX.
Reduced shares in these 10 stocks: VO, VGT, DFAI, VTV, BMY, ORCL, JNJ, NEE, PFE, MCD.
Sold out of its positions in CHD, PAYX.
Advantage Trust was a net buyer of stock by $5.2M.
Advantage Trust has $223M in assets under management (AUM), dropping by 0.51%.
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 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	12.7	$28M	-4%	99k	287.18	View chart
JP Morgan Active Growth ETF Active Growth (JGRO)	10.8	$24M	+2%	286k	84.52	View chart
Vanguard Value ETF Value Etf (VTV)	10.3	$23M		117k	196.20	View chart
Vanguard Growth ETF Growth Etf (VUG)	10.1	$23M	+2%	52k	436.79	View chart
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)	7.8	$18M		444k	39.43	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	7.6	$17M	+3%	212k	80.61	View chart
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI)	7.6	$17M		437k	38.96	View chart
Fidelity Enhanced International ETF Enhanced Intl (FENI)	6.2	$14M		373k	37.20	View chart
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG)	5.3	$12M	+8%	234k	50.12	View chart
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	4.1	$9.1M	+12%	174k	52.03	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	3.2	$7.1M	-6%	10k	697.72	View chart
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM)	1.4	$3.0M		45k	68.31	View chart
FlexShares US Quality Large Cap Index Fund ETF Us Quality Cap (QLC)	1.3	$3.0M	NEW	38k	78.16	View chart
Main Sector Rotation ETF Main Sectr Rotn (SECT)	1.3	$2.8M		47k	60.39	View chart
Defiance Connective Technologies ETF Defiance Connect (SIXG)	1.1	$2.5M	+4%	37k	68.18	View chart
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	0.8	$1.9M		30k	62.68	View chart
Vanguard Health Care Index Fund ETF Health Car Etf (VHT)	0.8	$1.8M	+10%	6.7k	272.33	View chart
SPDR S&P Kensho New Economies Composite ETF State Street Spd (KOMP)	0.6	$1.4M		24k	58.48	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.5	$1.0M		3.1k	320.81	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.4	$804k		1.7k	479.20	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.4	$790k		4.7k	168.85	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.3	$729k		3.4k	215.06	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.3	$626k		3.6k	173.04	View chart
Eli Lilly & Co. (LLY)	0.3	$612k		665.00	919.77	View chart
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV)	0.3	$610k		2.0k	298.85	View chart
Raytheon Technologies Corp (RTX)	0.2	$494k		2.6k	192.90	View chart
Microsoft Corporation (MSFT)	0.2	$492k		1.3k	370.17	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.2	$489k	+2%	819.00	597.55	View chart
SPDR S&P Biotech ETF State Street Spd (XBI)	0.2	$466k		3.6k	127.73	View chart
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ)	0.2	$345k	+2%	10k	33.22	View chart
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.1	$326k		1.5k	218.75	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$302k		3.4k	88.16	View chart
Deere & Company (DE)	0.1	$301k		535.00	563.30	View chart
Wal-Mart Stores (WMT)	0.1	$282k		2.3k	124.28	View chart
Vanguard Small Cap ETF Small Cp Etf (VB)	0.1	$279k		1.1k	261.92	View chart
McDonald's Corporation (MCD)	0.1	$278k	-5%	893.00	310.79	View chart
Apple (AAPL)	0.1	$273k		1.1k	253.79	View chart
Pepsi (PEP)	0.1	$251k		1.6k	155.29	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.1	$242k		2.7k	88.70	View chart
Vanguard Utilities Index Fund ETF Utilities Etf (VPU)	0.1	$232k		1.2k	198.14	View chart
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE)	0.1	$226k		1.2k	184.28	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.1	$217k		1.0k	217.25	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.1	$206k		1.1k	179.84	View chart
Vanguard Financials ETF Financials Etf (VFH)	0.1	$204k		1.7k	120.81	View chart
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL)	0.1	$196k		680.00	287.56	View chart
Abbvie (ABBV)	0.1	$177k		814.00	217.49	View chart
Oracle Corporation (ORCL)	0.1	$155k	-10%	1.1k	147.11	View chart
Alphabet, Inc. Class C Cap Stk Cl C (GOOG)	0.1	$155k		540.00	286.86	View chart
Pfizer (PFE)	0.1	$142k	-10%	5.1k	28.08	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	0.1	$127k		406.00	312.22	View chart
Phillips Edison & Company Common Stock (PECO)	0.1	$127k		3.4k	37.42	View chart
Johnson & Johnson (JNJ)	0.1	$121k	-13%	495.00	244.44	View chart
Omni (OMC)	0.1	$121k		1.6k	75.31	View chart
Oneok (OKE)	0.0	$111k		1.2k	90.39	View chart
Caterpillar (CAT)	0.0	$105k	-11%	148.00	708.46	View chart
Bristol Myers Squibb (BMY)	0.0	$103k	-18%	1.7k	60.65	View chart
SPDR S&P Regional Banking ETF State Street Spd (KRE)	0.0	$98k		1.5k	65.15	View chart
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR)	0.0	$97k		270.00	359.03	View chart
Starbucks Corporation (SBUX)	0.0	$95k		1.1k	89.59	View chart
Union Pacific Corporation (UNP)	0.0	$94k		386.00	242.62	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML)	0.0	$90k		1.9k	47.02	View chart
Boeing Company (BA)	0.0	$88k		440.00	199.03	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.0	$85k		1.3k	67.53	View chart
iShares Silver Trust Ishares (SLV)	0.0	$83k		1.2k	68.14	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.0	$81k	-2%	385.00	211.15	View chart
Yum! Brands (YUM)	0.0	$79k	-12%	510.00	155.48	View chart
iShares MSCI New Zealand ETF New Zealand Etf (ENZL)	0.0	$77k		1.8k	42.65	View chart
SPDR Gold Trust ETF Gold Shs (GLD)	0.0	$73k		170.00	430.29	View chart
Abbott Laboratories (ABT)	0.0	$72k		698.00	102.67	View chart
Exxon Mobil Corporation (XOM)	0.0	$68k		400.00	169.66	View chart
Sprott Physical Gold and Silver Trust ETF Physical Gold An (CEF)	0.0	$67k		1.4k	47.72	View chart
Wells Fargo & Company (WFC)	0.0	$64k		800.00	79.61	View chart
Becton, Dickinson and (BDX)	0.0	$63k		400.00	157.23	View chart
Bank of America Corporation (BAC)	0.0	$55k		1.1k	48.75	View chart
Coca-Cola Company (KO)	0.0	$54k		712.00	76.05	View chart
Altria (MO)	0.0	$53k		800.00	65.99	View chart
Duke Energy Corp Com New (DUK)	0.0	$52k		399.00	130.94	View chart
Moody's Corporation (MCO)	0.0	$50k		114.00	436.25	View chart
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR)	0.0	$49k	+37%	370.00	133.19	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.0	$48k		194.00	248.00	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$47k		873.00	54.05	View chart
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA)	0.0	$47k		733.00	64.08	View chart
Nextera Energy (NEE)	0.0	$47k	-26%	501.00	92.88	View chart
Colgate-Palmolive Company (CL)	0.0	$42k		498.00	85.23	View chart
Caretrust Reit (CTRE)	0.0	$40k		1.1k	36.65	View chart
Vanguard Consumer Staples ETF Consum Stp Etf (VDC)	0.0	$38k		170.00	224.59	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$38k		307.00	124.31	View chart
Oge Energy Corp (OGE)	0.0	$34k		700.00	47.96	View chart
Visa Com Cl A (V)	0.0	$33k	-28%	108.00	302.24	View chart
Phillips 66 (PSX)	0.0	$30k		162.00	182.18	View chart
Cisco Systems (CSCO)	0.0	$27k		350.00	77.59	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$26k		230.00	114.99	View chart
American Electric Power Company (AEP)	0.0	$23k		175.00	131.08	View chart
Chevron Corporation (CVX)	0.0	$23k		110.00	206.90	View chart
Rio Tinto Group Sponsored Adr (RIO)	0.0	$21k		225.00	93.29	View chart
IShares Core Dividend ETF Core Divid Etf (DIVB)	0.0	$20k		375.00	53.95	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.0	$20k		31.00	650.35	View chart
Walt Disney Company (DIS)	0.0	$19k		200.00	96.38	View chart
Dell Technologies CL C (DELL)	0.0	$19k		113.00	164.13	View chart
T. Rowe Price (TROW)	0.0	$19k		205.00	90.14	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$18k		120.00	151.41	View chart
Kinder Morgan (KMI)	0.0	$17k		500.00	33.53	View chart
Waters Corporation (WAT)	0.0	$16k	NEW	54.00	297.80	View chart
JPMorgan Chase & Co. (JPM)	0.0	$13k		45.00	294.16	View chart
Sirius XM Holdings Common Stock (SIRI)	0.0	$12k		500.00	23.08	View chart
Procter & Gamble Company (PG)	0.0	$11k		75.00	144.44	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.0	$11k		137.00	77.11	View chart
NVIDIA Corporation (NVDA)	0.0	$11k		60.00	174.40	View chart
Emerson Electric (EMR)	0.0	$9.8k		75.00	131.03	View chart
Hp (HPQ)	0.0	$9.6k		500.00	19.21	View chart
Hewlett Packard Enterprise (HPE)	0.0	$8.6k		360.00	23.81	View chart
Evergy (EVRG)	0.0	$8.2k		100.00	81.92	View chart
Diageo Spon Adr New (DEO)	0.0	$7.4k		100.00	74.45	View chart
Allstate Corporation (ALL)	0.0	$6.4k		31.00	207.35	View chart
Gilead Sciences (GILD)	0.0	$5.3k		38.00	139.37	View chart
Philip Morris International (PM)	0.0	$4.1k		25.00	165.36	View chart
ON Semiconductor (ON)	0.0	$3.1k		50.00	61.92	View chart
Verizon Communications (VZ)	0.0	$2.5k		50.00	50.20	View chart
Amgen (AMGN)	0.0	$2.1k		6.00	351.83	View chart
Southern Company (SO)	0.0	$2.0k		21.00	96.52	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$1.8k	NEW	100.00	18.38	View chart
At&t (T)	0.0	$1.5k		50.00	29.00	View chart
Williams Companies (WMB)	0.0	$1.4k		19.00	72.79	View chart

Past Filings by Advantage Trust

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

Advantage Trust 2026 Q1 filed May 5, 2026
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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