Advantage Trust

Advantage Trust as of March 31, 2025

Portfolio Holdings for Advantage Trust

Advantage Trust holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Active Growth ETF Active Growth (JGRO) 12.2 $20M 272k 73.79
Vanguard Growth ETF Growth Etf (VUG) 10.7 $18M 48k 370.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 10.7 $18M 68k 258.62
Vanguard Value ETF Value Etf (VTV) 9.6 $16M 92k 172.74
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 8.3 $14M 411k 33.50
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 7.9 $13M 418k 31.23
Fidelity Enhanced International ETF Enhanced Intl (FENI) 6.0 $9.9M 334k 29.76
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 5.3 $8.7M 134k 65.21
Vanguard Information Technology ETF Inf Tech Etf (VGT) 4.3 $7.2M 13k 542.38
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG) 4.0 $6.7M 167k 39.97
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 3.2 $5.3M 139k 38.26
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM) 1.2 $2.0M 34k 59.40
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 1.2 $2.0M 32k 63.00
Main Sector Rotation ETF Main Sectr Rotn (SECT) 1.2 $2.0M 39k 51.06
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 1.0 $1.7M 6.4k 264.73
Defiance Connective Technologies ETF Defiance Connect (SIXG) 1.0 $1.7M 39k 42.50
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 0.7 $1.1M 24k 46.49
Berkshire Hathaway Cl B New (BRK.B) 0.6 $946k 1.8k 532.58
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $866k 3.1k 274.84
McDonald's Corporation (MCD) 0.5 $779k 2.5k 312.37
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.4 $667k 3.3k 202.13
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.4 $657k 3.4k 193.99
iShares Biotechnology ETF Ishares Biotech (IBB) 0.4 $657k 5.1k 127.90
Microsoft Corporation (MSFT) 0.4 $649k 1.7k 375.39
Wal-Mart Stores (WMT) 0.4 $638k 7.3k 87.79
Eli Lilly & Co. (LLY) 0.3 $570k 690.00 825.91
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.3 $526k 2.0k 257.03
Vanguard Energy ETF Energy Etf (VDE) 0.3 $469k 3.6k 129.71
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $409k 796.00 513.91
Apple (AAPL) 0.2 $372k 1.7k 222.13
Pepsi (PEP) 0.2 $366k 2.4k 149.94
Abbvie (ABBV) 0.2 $353k 1.7k 209.52
Raytheon Technologies Corp (RTX) 0.2 $340k 2.6k 132.46
Deere & Company (DE) 0.2 $310k 660.00 469.35
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.2 $304k 3.7k 81.10
NVIDIA Corporation (NVDA) 0.2 $291k 2.7k 108.38
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.2 $272k 1.7k 156.23
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.2 $262k 9.2k 28.46
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $247k 2.7k 90.54
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $237k 1.1k 221.75
Broadcom (AVGO) 0.1 $222k 1.3k 167.43
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $202k 1.3k 153.10
Vanguard Financials ETF Financials Etf (VFH) 0.1 $202k 1.7k 119.47
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.1 $200k 1.2k 170.81
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $197k 1.2k 160.54
iShares Gold Trust ETF Ishares New (IAU) 0.1 $193k 3.3k 58.96
Caterpillar (CAT) 0.1 $187k 567.00 329.80
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $186k 1.0k 186.29
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $170k 1.1k 148.39
Oracle Corporation (ORCL) 0.1 $165k 1.2k 139.81
Pfizer (PFE) 0.1 $151k 6.0k 25.34
Bristol Myers Squibb (BMY) 0.1 $146k 2.4k 60.99
Johnson & Johnson (JNJ) 0.1 $140k 845.00 165.84
Becton, Dickinson and (BDX) 0.1 $140k 610.00 229.06
Union Pacific Corporation (UNP) 0.1 $138k 586.00 236.24
Omni (OMC) 0.1 $133k 1.6k 82.91
Starbucks Corporation (SBUX) 0.1 $127k 1.3k 98.09
Phillips Edison & Company Common Stock (PECO) 0.1 $124k 3.4k 36.49
Oneok (OKE) 0.1 $122k 1.2k 99.22
Abbott Laboratories (ABT) 0.1 $120k 904.00 132.65
Palo Alto Networks (PANW) 0.1 $119k 700.00 170.64
Meta Platforms Cl A (META) 0.1 $115k 200.00 576.36
Coca-Cola Company (KO) 0.1 $110k 1.5k 71.62
Chevron Corporation (CVX) 0.1 $106k 634.00 167.29
iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.1 $105k 1.1k 95.75
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $105k 680.00 154.64
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $101k 406.00 247.55
Exxon Mobil Corporation (XOM) 0.1 $95k 800.00 118.93
Yum! Brands (YUM) 0.1 $92k 585.00 157.36
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $88k 270.00 325.51
Amazon (AMZN) 0.1 $86k 450.00 190.26
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $85k 1.5k 56.85
Cisco Systems (CSCO) 0.1 $83k 1.4k 61.71
Hp (HPQ) 0.1 $83k 3.0k 27.69
Gilead Sciences (GILD) 0.1 $83k 738.00 112.05
iShares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.0 $76k 1.8k 42.08
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $75k 395.00 190.58
Boeing Company (BA) 0.0 $75k 440.00 170.55
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $75k 3.2k 23.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $75k 1.4k 53.52
International Business Machines (IBM) 0.0 $75k 300.00 248.66
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $73k 1.9k 38.41
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $73k 1.3k 58.35
Phillips 66 (PSX) 0.0 $69k 562.00 123.48
iShares Silver Trust Ishares (SLV) 0.0 $69k 2.2k 30.99
Devon Energy Corporation (DVN) 0.0 $65k 1.7k 37.40
Xylem (XYL) 0.0 $60k 500.00 119.46
AeroVironment (AVAV) 0.0 $60k 500.00 119.19
Wells Fargo & Company (WFC) 0.0 $57k 800.00 71.79
Zimmer Holdings (ZBH) 0.0 $57k 500.00 113.18
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $55k 1.2k 45.26
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $55k 500.00 109.99
General Dynamics Corporation (GD) 0.0 $55k 200.00 272.58
Moody's Corporation (MCO) 0.0 $53k 114.00 465.69
Visa Com Cl A (V) 0.0 $53k 150.00 350.46
Rockwell Automation (ROK) 0.0 $52k 200.00 258.38
Hershey Company (HSY) 0.0 $51k 300.00 171.03
Marvell Technology (MRVL) 0.0 $50k 811.00 61.57
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $49k 170.00 288.14
Duke Energy Corp Com New (DUK) 0.0 $49k 399.00 121.97
Nextera Energy (NEE) 0.0 $49k 685.00 70.89
Oge Energy Corp (OGE) 0.0 $48k 1.1k 45.96
Altria (MO) 0.0 $48k 800.00 60.02
Bank of America Corporation (BAC) 0.0 $47k 1.1k 41.73
Colgate-Palmolive Company (CL) 0.0 $47k 498.00 93.70
Constellation Brands Cl A (STZ) 0.0 $46k 250.00 183.52
Lamb Weston Hldgs (LW) 0.0 $43k 800.00 53.30
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.0 $41k 500.00 81.73
Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF) 0.0 $40k 1.4k 28.41
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $39k 194.00 199.49
Halliburton Company (HAL) 0.0 $38k 1.5k 25.37
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $37k 733.00 50.83
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $37k 170.00 218.82
FedEx Corporation (FDX) 0.0 $37k 150.00 243.78
Home Depot (HD) 0.0 $34k 92.00 366.49
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 230.00 139.78
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $32k 307.00 104.57
Caretrust Reit (CTRE) 0.0 $31k 1.1k 28.58
Merck & Co (MRK) 0.0 $31k 350.00 89.76
T. Rowe Price (TROW) 0.0 $28k 305.00 91.87
Walt Disney Company (DIS) 0.0 $28k 280.00 98.70
JPMorgan Chase & Co. (JPM) 0.0 $22k 90.00 245.30
Nortonlifelock (GEN) 0.0 $22k 812.00 26.54
Paychex (PAYX) 0.0 $19k 126.00 154.28
American Electric Power Company (AEP) 0.0 $19k 175.00 109.27
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $17k 31.00 559.39
Church & Dwight (CHD) 0.0 $17k 150.00 110.09
Clorox Company (CLX) 0.0 $15k 100.00 147.25
Kinder Morgan (KMI) 0.0 $14k 500.00 28.53
Rio Tinto Group Sponsored Adr (RIO) 0.0 $14k 225.00 60.08
UnitedHealth (UNH) 0.0 $13k 25.00 523.76
Procter & Gamble Company (PG) 0.0 $13k 75.00 170.43
US Bancorp Com New (USB) 0.0 $13k 300.00 42.22
Diageo Spon Adr New (DEO) 0.0 $11k 100.00 104.79
Dell Technologies CL C (DELL) 0.0 $10k 113.00 91.15
ConocoPhillips (COP) 0.0 $9.8k 93.00 105.02
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $9.7k 156.00 62.10
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $8.8k 200.00 43.80
Emerson Electric (EMR) 0.0 $8.2k 75.00 109.64
Evergy (EVRG) 0.0 $6.9k 100.00 68.95
Allstate Corporation (ALL) 0.0 $6.4k 31.00 207.06
Hewlett Packard Enterprise (HPE) 0.0 $5.6k 360.00 15.43
Eastman Chemical Company (EMN) 0.0 $5.6k 63.00 88.11
Verizon Communications (VZ) 0.0 $4.1k 91.00 45.36
Philip Morris International (PM) 0.0 $4.0k 25.00 158.72
Amgen (AMGN) 0.0 $3.4k 11.00 311.55
At&t (T) 0.0 $2.6k 93.00 28.28
Kenvue (KVUE) 0.0 $2.0k 85.00 23.98
ON Semiconductor (ON) 0.0 $2.0k 50.00 40.70
Southern Company (SO) 0.0 $1.9k 21.00 91.95
Williams Companies (WMB) 0.0 $1.1k 19.00 59.74