Advantage Trust

Advantage Trust as of June 30, 2025

Portfolio Holdings for Advantage Trust

Advantage Trust holds 207 positions in its portfolio as reported in the June 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) 11.6 $24M 273k 86.07
Vanguard Growth ETF Growth Etf (VUG) 10.4 $21M 48k 438.40
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 9.9 $20M 72k 279.83
Vanguard Value ETF Value Etf (VTV) 8.2 $17M 94k 176.74
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 7.2 $15M 417k 35.28
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 7.2 $15M 422k 34.57
Fidelity Enhanced International ETF Enhanced Intl (FENI) 5.6 $11M 341k 33.26
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 4.7 $9.4M 139k 68.21
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG) 4.3 $8.7M 180k 48.24
Vanguard Information Technology ETF Inf Tech Etf (VGT) 4.1 $8.4M 13k 663.28
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 3.0 $6.0M 140k 43.05
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 1.9 $3.9M 16k 240.32
Wal-Mart Stores (WMT) 1.6 $3.2M 33k 97.78
Berkshire Hathaway Cl A (BRK.A) 1.4 $2.9M 4.00 728800.00
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 1.2 $2.4M 32k 75.58
Main Sector Rotation ETF Main Sectr Rotn (SECT) 1.1 $2.3M 40k 58.07
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM) 1.1 $2.3M 35k 64.98
Defiance Connective Technologies ETF Defiance Connect (SIXG) 1.0 $2.0M 38k 52.76
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 0.7 $1.5M 6.0k 248.34
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 0.6 $1.3M 24k 54.38
Microsoft Corporation (MSFT) 0.6 $1.2M 2.4k 497.41
Berkshire Hathaway Cl B New (BRK.B) 0.6 $1.2M 2.5k 485.77
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.6 $1.1M 3.7k 303.93
McDonald's Corporation (MCD) 0.4 $714k 2.4k 292.17
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $693k 3.4k 204.67
Eli Lilly & Co. (LLY) 0.3 $683k 876.00 779.53
iShares Biotechnology ETF Ishares Biotech (IBB) 0.3 $639k 5.1k 126.51
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.3 $584k 2.0k 285.30
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.3 $522k 2.9k 177.39
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.3 $509k 5.7k 89.39
NVIDIA Corporation (NVDA) 0.2 $507k 3.2k 157.99
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.2 $481k 8.4k 57.01
Amplify Cybersecurity ETF Amplify Cybersec (HACK) 0.2 $469k 5.4k 86.37
Broadcom (AVGO) 0.2 $457k 1.7k 275.65
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $452k 796.00 568.03
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.2 $447k 7.1k 62.64
Vanguard Energy ETF Energy Etf (VDE) 0.2 $431k 3.6k 119.12
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.2 $425k 7.2k 59.39
Deere & Company (DE) 0.2 $417k 820.00 508.49
Raytheon Technologies Corp (RTX) 0.2 $416k 2.8k 146.02
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $382k 4.3k 89.06
Evergy (EVRG) 0.2 $369k 5.4k 68.93
Oracle Corporation (ORCL) 0.2 $368k 1.7k 218.63
Caterpillar (CAT) 0.2 $364k 937.00 388.21
International Business Machines (IBM) 0.2 $354k 1.2k 294.78
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.2 $352k 4.2k 82.93
Apple (AAPL) 0.2 $344k 1.7k 205.17
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $341k 1.4k 236.98
Schwab Strategic Trust US REIT ETF Us Reit Etf (SCHH) 0.2 $333k 16k 21.16
Pepsi (PEP) 0.2 $322k 2.4k 132.04
Union Pacific Corporation (UNP) 0.2 $319k 1.4k 230.08
Abbvie (ABBV) 0.2 $309k 1.7k 185.62
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.1 $300k 9.2k 32.65
Exxon Mobil Corporation (XOM) 0.1 $275k 2.6k 107.80
US Bancorp Com New (USB) 0.1 $253k 5.6k 45.25
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $249k 1.3k 188.64
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $223k 8.8k 25.30
iShares Gold Trust ETF Ishares New (IAU) 0.1 $222k 3.6k 62.36
Vanguard Financials ETF Financials Etf (VFH) 0.1 $215k 1.7k 127.30
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.1 $206k 1.2k 176.51
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $202k 1.2k 164.46
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $196k 1.1k 171.03
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $195k 1.0k 195.01
Amplify Digital Payments ETF Amplify Dgtl Pay (IPAY) 0.1 $171k 2.9k 59.92
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $166k 300.00 551.64
Starbucks Corporation (SBUX) 0.1 $155k 1.7k 91.63
Meta Platforms Cl A (META) 0.1 $148k 200.00 738.09
Pfizer (PFE) 0.1 $144k 6.0k 24.24
Palo Alto Networks (PANW) 0.1 $143k 700.00 204.64
AeroVironment (AVAV) 0.1 $143k 500.00 284.95
Marvell Technology (MRVL) 0.1 $140k 1.8k 77.40
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.1 $132k 3.3k 40.58
Johnson & Johnson (JNJ) 0.1 $129k 845.00 152.75
Capitol Federal Financial (CFFN) 0.1 $126k 21k 6.10
iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.1 $125k 1.3k 94.77
Coca-Cola Company (KO) 0.1 $123k 1.7k 70.75
Abbott Laboratories (ABT) 0.1 $123k 904.00 136.01
Duke Energy Corp Com New (DUK) 0.1 $121k 1.0k 118.00
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $120k 680.00 176.23
Phillips Edison & Company Common Stock (PECO) 0.1 $119k 3.4k 35.03
Omni (OMC) 0.1 $115k 1.6k 71.94
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $114k 406.00 280.07
Bristol Myers Squibb (BMY) 0.1 $111k 2.4k 46.29
Packaging Corporation of America (PKG) 0.1 $108k 575.00 188.45
Bank of America Corporation (BAC) 0.1 $107k 2.3k 47.32
Becton, Dickinson and (BDX) 0.1 $105k 610.00 172.25
Oneok (OKE) 0.0 $100k 1.2k 81.63
Amazon (AMZN) 0.0 $99k 450.00 219.39
ConocoPhillips (COP) 0.0 $98k 1.1k 89.74
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $98k 270.00 362.32
Altria (MO) 0.0 $94k 1.6k 58.63
Cisco Systems (CSCO) 0.0 $94k 1.4k 69.38
W.W. Grainger (GWW) 0.0 $94k 90.00 1040.24
Gilead Sciences (GILD) 0.0 $93k 838.00 110.87
Bitwise Crypto Industry Innovators ETF Bitwise Crypto (BITQ) 0.0 $93k 4.7k 19.72
Boeing Company (BA) 0.0 $92k 440.00 209.53
Chevron Corporation (CVX) 0.0 $91k 634.00 143.19
Yum! Brands (YUM) 0.0 $87k 585.00 148.19
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $85k 200.00 424.58
iShares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.0 $82k 1.8k 45.61
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $79k 1.9k 41.33
Procter & Gamble Company (PG) 0.0 $78k 492.00 159.32
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $78k 1.3k 62.02
GE Aerospace Com New (GE) 0.0 $77k 300.00 257.39
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $77k 395.00 195.42
iShares Silver Trust Ishares (SLV) 0.0 $76k 2.3k 32.81
Hp (HPQ) 0.0 $73k 3.0k 24.46
Colgate-Palmolive Company (CL) 0.0 $73k 798.00 90.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $72k 1.4k 51.51
ARK ETF Trust - ARK Space Exploration ETF Ark Space Expl (ARKX) 0.0 $68k 2.8k 24.16
Phillips 66 (PSX) 0.0 $67k 562.00 119.30
Rockwell Automation (ROK) 0.0 $66k 200.00 332.17
Xylem (XYL) 0.0 $65k 500.00 129.36
Wells Fargo & Company (WFC) 0.0 $64k 800.00 80.12
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $61k 600.00 100.94
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $60k 1.2k 49.46
Tractor Supply Company (TSCO) 0.0 $59k 1.1k 52.77
General Dynamics Corporation (GD) 0.0 $58k 200.00 291.66
Moody's Corporation (MCO) 0.0 $57k 114.00 501.59
Devon Energy Corporation (DVN) 0.0 $55k 1.7k 31.81
Sprott Physical Gold and Silver Trust ETF Tr Unit (CEF) 0.0 $54k 1.8k 30.10
CNH Industrial SHS (CNH) 0.0 $54k 4.2k 12.96
Visa Com Cl A (V) 0.0 $53k 150.00 355.05
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $52k 170.00 304.83
AGCO Corporation (AGCO) 0.0 $52k 500.00 103.16
Hershey Company (HSY) 0.0 $50k 300.00 165.95
Nextera Energy (NEE) 0.0 $48k 685.00 69.42
Oge Energy Corp (OGE) 0.0 $47k 1.1k 44.38
Zimmer Holdings (ZBH) 0.0 $46k 500.00 91.21
At&t (T) 0.0 $45k 1.6k 28.94
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.0 $44k 1.9k 23.30
Merck & Co (MRK) 0.0 $44k 550.00 79.16
Vanguard Total World Stock Index ETF Tt Wrld St Etf (VT) 0.0 $42k 327.00 128.52
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $42k 194.00 215.79
Lamb Weston Hldgs (LW) 0.0 $42k 800.00 51.85
Ford Motor Company (F) 0.0 $41k 3.8k 10.85
Constellation Brands Cl A (STZ) 0.0 $41k 250.00 162.68
Ge Vernova (GEV) 0.0 $40k 75.00 529.15
SPDR SSGA US Large Cap Low Volatility Index ETF Ssga Us Lrg Etf (LGLV) 0.0 $38k 219.00 174.61
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $37k 170.00 219.00
Walt Disney Company (DIS) 0.0 $35k 280.00 124.01
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 230.00 149.58
FedEx Corporation (FDX) 0.0 $34k 150.00 227.31
Caretrust Reit (CTRE) 0.0 $34k 1.1k 30.60
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $34k 307.00 109.29
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $32k 503.00 63.94
American Century U.S. Quality Growth ETF Us Quality Grow (QGRO) 0.0 $31k 284.00 109.12
Halliburton Company (HAL) 0.0 $31k 1.5k 20.38
ADR America Movil S A F Spon Ads Rp Cl B (AMX) 0.0 $30k 1.7k 17.94
Southern Company (SO) 0.0 $30k 321.00 91.83
T. Rowe Price (TROW) 0.0 $29k 305.00 96.50
Vanguard Russell 1000 Growth Index ETF Vng Rus1000grw (VONG) 0.0 $29k 268.00 109.20
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $29k 149.00 194.23
American Electric Power Company (AEP) 0.0 $29k 275.00 103.76
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $28k 304.00 91.97
WisdomTree Emerging Markets Equity Income ETF Emer Mkt High Fd (DEM) 0.0 $27k 600.00 45.29
Kraneshares Electric Vehicles and Future Mobility Index ETF Elec Veh Futur (KARS) 0.0 $26k 1.2k 21.97
JPMorgan Chase & Co. (JPM) 0.0 $26k 90.00 289.91
Invesco Dorsey Wright Energy Momentum ETF Dorsey Wrgt Enrg (PXI) 0.0 $26k 600.00 43.13
Verizon Communications (VZ) 0.0 $26k 591.00 43.27
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $24k 400.00 60.03
Nortonlifelock (GEN) 0.0 $24k 812.00 29.40
Philip Morris International (PM) 0.0 $23k 125.00 182.13
InvenTrust Properties Corp. Com New (IVT) 0.0 $21k 756.00 27.40
Whirlpool Corporation (WHR) 0.0 $20k 200.00 101.42
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $19k 31.00 617.84
IShares Core Dividend ETF Core Divid Etf (DIVB) 0.0 $19k 375.00 50.32
Paychex (PAYX) 0.0 $18k 126.00 145.46
Consumer Staples Select SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $16k 200.00 80.97
Shell Spon Ads (SHEL) 0.0 $16k 229.00 70.41
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $16k 120.00 132.81
Franklin U.S. Low Volatility High Dividend Index ETF Franklin Us Low (LVHD) 0.0 $15k 383.00 39.86
Kinder Morgan (KMI) 0.0 $15k 500.00 29.40
Church & Dwight (CHD) 0.0 $14k 150.00 96.11
Dell Technologies CL C (DELL) 0.0 $14k 113.00 122.60
Xcel Energy (XEL) 0.0 $14k 200.00 68.10
Rio Tinto Group Sponsored Adr (RIO) 0.0 $13k 225.00 58.33
Truist Financial Corp equities (TFC) 0.0 $13k 300.00 42.99
Clorox Company (CLX) 0.0 $12k 100.00 120.07
Newmont Mining Corporation (NEM) 0.0 $12k 200.00 58.26
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $11k 156.00 69.09
Prudential Financial (PRU) 0.0 $11k 100.00 107.44
Corning Incorporated (GLW) 0.0 $11k 200.00 52.59
Diageo Spon Adr New (DEO) 0.0 $10k 100.00 100.84
Emerson Electric (EMR) 0.0 $10k 75.00 133.33
Occidental Petroleum Corporation (OXY) 0.0 $9.8k 234.00 42.01
GSK Sponsored Adr (GSK) 0.0 $9.2k 240.00 38.40
Fidelity National Information Services (FIS) 0.0 $9.1k 112.00 81.41
Rivian Automotive Com Cl A (RIVN) 0.0 $8.2k 600.00 13.74
MetLife (MET) 0.0 $8.0k 100.00 80.42
UnitedHealth (UNH) 0.0 $7.8k 25.00 311.96
Siren Nasdaq NexGen Economy ETF Nsd Nxgn Eco Etf (BLCN) 0.0 $7.6k 325.00 23.32
GE Healthcare Holding Common Stock (GEHC) 0.0 $7.4k 100.00 74.07
Hewlett Packard Enterprise (HPE) 0.0 $7.4k 360.00 20.45
Allstate Corporation (ALL) 0.0 $6.2k 31.00 201.32
ConAgra Foods (CAG) 0.0 $6.1k 300.00 20.47
Black Hills Corporation (BKH) 0.0 $5.6k 100.00 56.10
Eastman Chemical Company (EMN) 0.0 $4.7k 63.00 74.67
Fifth Third Ban (FITB) 0.0 $4.1k 100.00 41.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1k 355.00 11.46
ADR Haleon Spon Ads (HLN) 0.0 $3.1k 300.00 10.37
Amgen (AMGN) 0.0 $3.1k 11.00 279.18
Smucker J M Com New (SJM) 0.0 $2.9k 30.00 98.20
ON Semiconductor (ON) 0.0 $2.6k 50.00 52.42
Kenvue (KVUE) 0.0 $1.8k 85.00 20.93
Williams Companies (WMB) 0.0 $1.2k 19.00 62.79
United-Guardian (UG) 0.0 $800.000000 100.00 8.00