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Advantage Trust

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

Top 5 stock holdings are VUG, VO, JGRO, VTV, AVLV, and represent 45.37% of Advantage Trust's stock portfolio.
Added to shares of these 10 stocks: QLC, FENI, JEMA, FBCG, DFAI, JGRO, AVLV, VHT, OKE, QMOM.
Started 1 new stock position in OKE.
Reduced shares in these 10 stocks: VO, , MTUM, VOO, UFOX, Oneok, VUG, IBB, VGT, IWM.
Sold out of its positions in Exxon Mobil Corporation, IWM, Oneok, BLCN, WMB.
Advantage Trust was a net buyer of stock by $2.8M.
Advantage Trust has $285M in assets under management (AUM), dropping by 0.11%.
Central Index Key (CIK): 0002009346

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Portfolio Holdings for Advantage Trust

Advantage Trust holds 193 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth ETF Growth Etf (VUG)	9.9	$28M		313k	90.11	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	9.8	$28M	-3%	356k	78.42	View chart
JP Morgan Active Growth ETF Active Growth (JGRO)	9.8	$28M		289k	96.58	View chart
Vanguard Value ETF Value Etf (VTV)	8.7	$25M		115k	216.08	View chart
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV)	7.1	$20M		224k	90.44	View chart
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI)	6.6	$19M	+2%	452k	41.43	View chart
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY)	6.3	$18M		439k	40.58	View chart
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG)	6.1	$17M	+2%	272k	63.21	View chart
Fidelity Enhanced International ETF Enhanced Intl (FENI)	5.7	$16M	+5%	409k	39.91	View chart
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	4.2	$12M	+5%	195k	61.89	View chart
Northern Trust US Quality Large Cap ETF Us Quality Cap (QLC)	3.5	$10M	+26%	110k	90.97	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	3.3	$9.4M		74k	125.67	View chart
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	1.6	$4.5M	-5%	14k	317.34	View chart
Main Sector Rotation ETF Main Sectr Rotn (SECT)	1.2	$3.5M		48k	71.55	View chart
Wal-Mart Stores (WMT)	1.2	$3.4M		33k	103.92	View chart
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM)	1.2	$3.4M	+2%	47k	72.10	View chart
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	1.1	$3.1M		30k	103.09	View chart
Defiance Space and Connective Tech ETF Defiance Connect (UFOX)	1.1	$3.0M	-4%	36k	85.04	View chart
Berkshire Hathaway Cl A (BRK.A)	1.1	$3.0M		4.00	747005.00	View chart
Vanguard Health Care Index Fund ETF Health Car Etf (VHT)	0.8	$2.3M	+4%	7.4k	316.08	View chart
SPDR S&P Kensho New Economies Composite ETF Sp Kensho Newec (KOMP)	0.6	$1.6M		24k	66.45	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.5	$1.3M	-3%	3.6k	374.24	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.4	$1.2M		2.4k	497.95	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	+4%	2.3k	512.90	View chart
Eli Lilly & Co. (LLY)	0.4	$1.0M		865.00	1157.08	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.3	$940k	-7%	4.5k	210.53	View chart
McDonald's Corporation (MCD)	0.2	$700k		3.0k	230.94	View chart
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV)	0.2	$679k		1.9k	351.85	View chart
SPDR S&P Biotech ETF St Str Sp Biot (XBI)	0.2	$669k		4.2k	157.68	View chart
Amplify Cybersecurity ETF Amplify Cybersec (HACK)	0.2	$658k		5.4k	121.24	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.2	$622k		3.6k	172.16	View chart
Texas Pacific Land Corp (TPL)	0.2	$580k		1.8k	325.83	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.2	$570k		770.00	739.77	View chart
Alphabet, Inc. Class C Cap Stk Cl C (GOOG)	0.2	$559k		1.6k	340.74	View chart
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA)	0.2	$544k	-8%	7.7k	70.61	View chart
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	0.2	$539k		5.2k	103.89	View chart
Raytheon Technologies Corp (RTX)	0.2	$518k		2.8k	185.65	View chart
SPDR S&P Regional Banking ETF St Str Sp Regbnk (KRE)	0.2	$497k		7.2k	69.44	View chart
Deere & Company (DE)	0.2	$467k		695.00	671.55	View chart
Caterpillar (CAT)	0.1	$420k		518.00	810.79	View chart
Evergy (EVRG)	0.1	$420k		5.4k	78.44	View chart
Vanguard Small Cap ETF Small Cp Etf (VB)	0.1	$400k		1.4k	284.49	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.1	$384k		4.3k	89.63	View chart
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ)	0.1	$366k		10k	35.23	View chart
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI)	0.1	$365k		7.1k	51.15	View chart
Apple (AAPL)	0.1	$358k		1.1k	333.02	View chart
Schwab Strategic Trust US REIT ETF Us Reit Etf (SCHH)	0.1	$347k		16k	22.04	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$346k	-36%	494.00	700.86	View chart
Union Pacific Corporation (UNP)	0.1	$334k		1.2k	272.13	View chart
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.1	$319k	+3%	1.5k	207.18	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$277k		3.6k	78.10	View chart
US Bancorp Com New (USB)	0.1	$248k		4.3k	57.76	View chart
Vanguard Financials ETF Financials Etf (VFH)	0.1	$246k	+11%	1.9k	130.09	View chart
Abbvie (ABBV)	0.1	$242k		925.00	261.59	View chart
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL)	0.1	$234k		680.00	344.08	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.1	$218k		1.1k	190.59	View chart
Pepsi (PEP)	0.1	$218k		1.7k	126.72	View chart
Oracle Corporation (ORCL)	0.1	$214k		1.6k	137.30	View chart
SPDR S&P Pharmaceuticals ETF St Str Sp Pharma (XPH)	0.1	$211k		3.3k	65.00	View chart
Johnson & Johnson (JNJ)	0.1	$203k	-2%	767.00	264.74	View chart
Vanguard Utilities Index Fund ETF Utilities Etf (VPU)	0.1	$200k		1.2k	171.00	View chart
International Business Machines (IBM)	0.1	$198k		900.00	219.93	View chart
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA)	0.1	$183k		5.6k	32.63	View chart
Tesla Motors (TSLA)	0.1	$171k		481.00	354.81	View chart
Capitol Federal Financial (CFFN)	0.1	$170k		21k	8.25	View chart
Pfizer (PFE)	0.1	$153k		5.4k	28.52	View chart
Starbucks Corporation (SBUX)	0.0	$137k		1.5k	93.96	View chart
Packaging Corporation of America (PKG)	0.0	$132k		575.00	229.26	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	0.0	$130k		406.00	320.51	View chart
Phillips Edison & Company Common Stock (PECO)	0.0	$126k		3.4k	37.34	View chart
ConocoPhillips (COP)	0.0	$125k		1.0k	125.15	View chart
Bank of America Corporation (BAC)	0.0	$123k		2.3k	54.43	View chart
Altria (MO)	0.0	$121k		1.8k	67.34	View chart
Bitwise Funds Trust Crypto Crypto Industry (BITQ)	0.0	$119k		4.7k	25.37	View chart
Omni (OMC)	0.0	$118k		1.6k	73.63	View chart
Duke Energy Corp Com New (DUK)	0.0	$117k		1.0k	114.01	View chart
W.W. Grainger (GWW)	0.0	$112k		90.00	1245.76	View chart
Procter & Gamble Company (PG)	0.0	$109k		749.00	145.28	View chart
Bristol Myers Squibb (BMY)	0.0	$106k		1.7k	62.40	View chart
SPDR Gold Trust ETF Gold Shs (GLD)	0.0	$105k		275.00	380.84	View chart
Oneok (OKE)	0.0	$105k	NEW	1.2k	85.27	View chart
Merck & Co (MRK)	0.0	$103k		709.00	145.31	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.0	$100k		800.00	125.26	View chart
Coca-Cola Company (KO)	0.0	$100k		1.2k	86.08	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML)	0.0	$99k		1.9k	52.00	View chart
GE Aerospace Com New (GE)	0.0	$94k		300.00	312.29	View chart
Amplify Digital Payments ETF Amplify Dgtl Pay (IPAY)	0.0	$93k		2.0k	46.28	View chart
ARK ETF Trust - ARK Space Exploration ETF Space & Defense (ARKX)	0.0	$89k		2.8k	31.90	View chart
Boeing Company (BA)	0.0	$82k		442.00	186.05	View chart
iShares MSCI New Zealand ETF New Zealand Etf (ENZL)	0.0	$81k		1.8k	45.08	View chart
Sprott Physical Gold and Silver Trust ETF Physical Gold An (CEF)	0.0	$75k		1.8k	41.54	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.0	$72k	-20%	1.0k	71.95	View chart
iShares Silver Trust Ishares (SLV)	0.0	$72k		1.3k	54.51	View chart
Becton, Dickinson and (BDX)	0.0	$72k		400.00	179.00	View chart
Ge Vernova (GEV)	0.0	$71k		75.00	950.49	View chart
Yum! Brands (YUM)	0.0	$70k		510.00	136.34	View chart
Colgate-Palmolive Company (CL)	0.0	$68k		798.00	85.32	View chart
Wells Fargo & Company (WFC)	0.0	$64k		800.00	80.05	View chart
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV)	0.0	$62k		1.9k	33.12	View chart
Dell Technologies CL C (DELL)	0.0	$61k		113.00	537.95	View chart
AGCO Corporation (AGCO)	0.0	$57k		500.00	114.23	View chart
Abbott Laboratories (ABT)	0.0	$54k		548.00	98.83	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.0	$54k	-38%	235.00	228.28	View chart
CNH Industrial SHS (CNH)	0.0	$54k		4.2k	12.85	View chart
Moody's Corporation (MCO)	0.0	$52k		114.00	454.13	View chart
Vanguard Total World Stock Index ETF Tt Wrld St Etf (VT)	0.0	$52k		327.00	157.85	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$49k		820.00	59.31	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$42k		307.00	136.04	View chart
Phillips 66 (PSX)	0.0	$41k		162.00	255.31	View chart
Caretrust Reit (CTRE)	0.0	$40k		1.1k	36.58	View chart
Visa Com Cl A (V)	0.0	$39k		108.00	359.33	View chart
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR)	0.0	$38k		370.00	103.46	View chart
SPDR SSGA US Large Cap Low Volatility Index ETF St Str R1k Lowv (LGLV)	0.0	$38k		219.00	174.31	View chart
Nextera Energy (NEE)	0.0	$38k		501.00	75.74	View chart
iShares Core Dividend Growth ETF Core Div Grwth (DGRO)	0.0	$38k		503.00	75.39	View chart
Cisco Systems (CSCO)	0.0	$38k		350.00	107.63	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.0	$37k		149.00	247.93	View chart
Invesco Dorsey Wright Energy Momentum ETF Dorsey Wrgt Enrg (PXI)	0.0	$37k		600.00	61.21	View chart
Meta Platforms Cl A (META)	0.0	$36k		50.00	725.18	View chart
At&t (T)	0.0	$36k	-3%	1.5k	24.40	View chart
ADR America Movil S A F Spon Ads Rp Cl B (AMX)	0.0	$36k		1.7k	21.19	View chart
Tractor Supply Company (TSCO)	0.0	$35k		1.1k	31.29	View chart
Vanguard Russell 1000 Growth Index ETF Vng Rus1000grw (VONG)	0.0	$35k		268.00	128.93	View chart
Capital One Financial (COF)	0.0	$34k		175.00	193.07	View chart
JPMorgan Chase & Co. (JPM)	0.0	$33k		101.00	330.83	View chart
American Century U.S. Quality Growth ETF Us Quality Grow (QGRO)	0.0	$33k		284.00	117.23	View chart
WisdomTree Emerging Markets Equity Income ETF Emer Mkt High Fd (DEM)	0.0	$33k		600.00	55.31	View chart
Kraneshares Electric Vehicles and Future Mobility Index ETF Elec Veh Futur (KARS)	0.0	$33k		1.2k	27.75	View chart
American Electric Power Company (AEP)	0.0	$33k		275.00	118.64	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.0	$33k		400.00	81.16	View chart
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR)	0.0	$32k		304.00	106.71	View chart
Corning Incorporated (GLW)	0.0	$31k		200.00	153.76	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.0	$30k		39.00	765.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$26k		230.00	112.09	View chart
Southern Company (SO)	0.0	$25k	-6%	300.00	82.89	View chart
IShares Core Dividend ETF Core Divid Etf (DIVB)	0.0	$24k		375.00	64.51	View chart
Philip Morris International (PM)	0.0	$24k		125.00	190.82	View chart
Waters Corporation (WAT)	0.0	$24k		54.00	439.39	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.0	$24k		31.00	762.65	View chart
Newmont Mining Corporation (NEM)	0.0	$23k		200.00	115.34	View chart
Hewlett Packard Enterprise (HPE)	0.0	$23k		360.00	63.89	View chart
Verizon Communications (VZ)	0.0	$23k	-9%	500.00	45.87	View chart
Chevron Corporation (CVX)	0.0	$23k		110.00	204.21	View chart
Shell Spon Ads (SHEL)	0.0	$22k		229.00	95.05	View chart
Rio Tinto Group Sponsored Adr (RIO)	0.0	$21k		225.00	94.17	View chart
Walt Disney Company (DIS)	0.0	$21k		200.00	104.90	View chart
iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR)	0.0	$21k		220.00	95.04	View chart
Travelers Companies (TRV)	0.0	$20k		55.00	356.51	View chart
NVIDIA Corporation (NVDA)	0.0	$19k		85.00	228.38	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$18k		120.00	152.07	View chart
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT)	0.0	$18k		108.00	166.28	View chart
Archer Daniels Midland Company (ADM)	0.0	$18k		225.00	79.38	View chart
State Street Consumer Staples Select Sector SPDR ETF St Str Stapl Etf (XLP)	0.0	$16k		200.00	80.60	View chart
Oge Energy Corp (OGE)	0.0	$16k		350.00	45.42	View chart
Franklin U.S. Low Volatility High Dividend Index ETF Franklin Us Low (LVHD)	0.0	$16k		383.00	41.38	View chart
Ford Motor Company (F)	0.0	$16k		1.3k	12.06	View chart
Hp (HPQ)	0.0	$16k		500.00	31.28	View chart
Domino's Pizza (DPZ)	0.0	$16k		52.00	299.62	View chart
American Express Company (AXP)	0.0	$16k		51.00	304.10	View chart
Kinder Morgan (KMI)	0.0	$15k		500.00	30.15	View chart
Gilead Sciences (GILD)	0.0	$15k	-27%	100.00	149.05	View chart
Xcel Energy (XEL)	0.0	$14k		200.00	70.48	View chart
Truist Financial Corp equities (TFC)	0.0	$14k		300.00	46.30	View chart
Occidental Petroleum Corporation (OXY)	0.0	$13k		234.00	55.32	View chart
Sirius XM Holdings Common Stock (SIRI)	0.0	$13k		500.00	25.88	View chart
Emerson Electric (EMR)	0.0	$12k		75.00	155.11	View chart
GSK Sponsored Adr (GSK)	0.0	$12k		240.00	48.17	View chart
Prudential Financial (PRU)	0.0	$11k		100.00	113.58	View chart
Warner Bros Discovery Com Ser A	0.0	$11k		355.00	30.95	View chart
Novartis A G Sponsored Adr (NVS)	0.0	$11k		75.00	142.57	View chart
T. Rowe Price (TROW)	0.0	$10k		100.00	104.05	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC)	0.0	$10k		539.00	19.30	View chart
MetLife (MET)	0.0	$9.4k		100.00	94.16	View chart
United Parcel Svc Inc Cl B CL B (UPS)	0.0	$9.3k		100.00	93.44	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$9.0k		600.00	14.94	View chart
Diageo Spon Adr New (DEO)	0.0	$8.6k		100.00	85.60	View chart
Clorox Company (CLX)	0.0	$8.1k		100.00	81.01	View chart
Black Hills Corporation (BKH)	0.0	$7.0k		100.00	70.08	View chart
Allstate Corporation (ALL)	0.0	$6.9k		31.00	221.87	View chart
GE Healthcare Holding Common Stock (GEHC)	0.0	$6.5k		100.00	65.37	View chart
Whirlpool Corporation (WHR)	0.0	$6.1k		200.00	30.68	View chart
Fifth Third Ban (FITB)	0.0	$5.1k		100.00	50.58	View chart
ConAgra Foods (CAG)	0.0	$4.0k		300.00	13.44	View chart
ON Semiconductor (ON)	0.0	$3.8k		50.00	76.88	View chart
Fidelity National Information Services (FIS)	0.0	$3.7k		112.00	32.90	View chart
Smucker J M Com New (SJM)	0.0	$3.6k		30.00	118.90	View chart
ADR Haleon Spon Ads (HLN)	0.0	$2.7k		300.00	9.00	View chart
Amgen (AMGN)	0.0	$2.5k		6.00	421.50	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$1.8k		100.00	18.02	View chart
United-Guardian (UG)	0.0	$716.000000		100.00	7.16	View chart
Constellation Energy (CEG)	0.0	$508.000000		2.00	254.00	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$395.000000		20.00	19.75	View chart
Rocket Lab Corp (RKLB)	0.0	$209.000100		3.00	69.67	View chart

Past Filings by Advantage Trust

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

Advantage Trust 2026 Q3 filed Oct. 19, 2026
Advantage Trust 2026 Q2 filed July 17, 2026
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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