Advantage Trust

Advantage Trust as of Sept. 30, 2025

Portfolio Holdings for Advantage Trust

Advantage Trust holds 191 positions in its portfolio as reported in the September 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) 11.7 $26M 275k 93.75
Vanguard Growth ETF Growth Etf (VUG) 10.7 $24M 50k 479.61
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 9.9 $22M 75k 293.74
Vanguard Value ETF Value Etf (VTV) 8.5 $19M 101k 186.49
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 7.4 $17M 433k 38.02
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 7.2 $16M 439k 36.35
Fidelity Enhanced International ETF Enhanced Intl (FENI) 5.7 $13M 361k 35.28
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 5.0 $11M 153k 72.26
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG) 4.9 $11M 201k 53.66
Vanguard Information Technology ETF Inf Tech Etf (VGT) 3.8 $8.5M 11k 746.63
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 3.1 $6.9M 144k 47.55
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 1.9 $4.1M 16k 256.45
Wal-Mart Stores (WMT) 1.5 $3.3M 33k 103.06
Berkshire Hathaway Cl A (BRK.A) 1.4 $3.0M 4.00 754200.00
Main Sector Rotation ETF Main Sectr Rotn (SECT) 1.3 $2.9M 45k 63.02
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM) 1.2 $2.7M 43k 64.44
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 1.0 $2.3M 30k 76.01
Defiance Connective Technologies ETF Defiance Connect (SIXG) 1.0 $2.2M 36k 61.68
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 0.7 $1.6M 6.0k 259.60
SPDR S&P Kensho New Economies Composite ETF S&p Kensho New (KOMP) 0.7 $1.5M 24k 62.26
Berkshire Hathaway Cl B New (BRK.B) 0.6 $1.2M 2.5k 502.74
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.6 $1.2M 3.7k 328.17
Microsoft Corporation (MSFT) 0.5 $1.2M 2.2k 517.95
McDonald's Corporation (MCD) 0.3 $742k 2.4k 303.89
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $731k 3.4k 215.79
iShares Biotechnology ETF Ishares Biotech (IBB) 0.3 $675k 4.7k 144.37
Eli Lilly & Co. (LLY) 0.3 $668k 876.00 763.00
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.3 $628k 2.0k 307.86
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.2 $506k 8.4k 59.92
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $488k 796.00 612.38
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $485k 5.2k 93.37
Raytheon Technologies Corp (RTX) 0.2 $476k 2.8k 167.33
Oracle Corporation (ORCL) 0.2 $473k 1.7k 281.24
Amplify Cybersecurity ETF Amplify Cybersec (HACK) 0.2 $471k 5.4k 86.80
Vanguard Energy ETF Energy Etf (VDE) 0.2 $455k 3.6k 125.86
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.2 $453k 7.2k 63.30
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.2 $429k 7.1k 60.08
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.2 $425k 4.2k 100.20
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.2 $424k 1.7k 243.55
Evergy (EVRG) 0.2 $407k 5.4k 76.02
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $392k 4.3k 91.42
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $365k 1.4k 254.28
Broadcom (AVGO) 0.2 $348k 1.1k 329.91
Schwab Strategic Trust US REIT ETF Us Reit Etf (SCHH) 0.2 $340k 16k 21.57
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.1 $326k 9.2k 35.43
NVIDIA Corporation (NVDA) 0.1 $318k 1.7k 186.58
Deere & Company (DE) 0.1 $318k 695.00 457.26
Pepsi (PEP) 0.1 $297k 2.1k 140.44
Union Pacific Corporation (UNP) 0.1 $280k 1.2k 236.37
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $276k 1.3k 209.26
Apple (AAPL) 0.1 $274k 1.1k 254.63
Abbvie (ABBV) 0.1 $270k 1.2k 231.54
iShares Gold Trust ETF Ishares New (IAU) 0.1 $259k 3.6k 72.77
Caterpillar (CAT) 0.1 $256k 537.00 477.15
US Bancorp Com New (USB) 0.1 $256k 5.3k 48.33
International Business Machines (IBM) 0.1 $254k 900.00 282.16
Exxon Mobil Corporation (XOM) 0.1 $242k 2.2k 112.75
Vanguard Financials ETF Financials Etf (VFH) 0.1 $222k 1.7k 131.24
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.1 $221k 1.2k 189.41
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $215k 1.1k 187.73
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $214k 1.2k 174.58
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $209k 1.0k 208.71
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $180k 300.00 600.37
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $165k 680.00 243.10
Amplify Digital Payments ETF Amplify Dgtl Pay (IPAY) 0.1 $163k 2.9k 57.10
Schwab Strategic Trust US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $157k 5.6k 27.90
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.1 $156k 3.3k 47.94
Marvell Technology (MRVL) 0.1 $152k 1.8k 84.07
Pfizer (PFE) 0.1 $152k 6.0k 25.48
Starbucks Corporation (SBUX) 0.1 $143k 1.7k 84.60
Johnson & Johnson (JNJ) 0.1 $143k 770.00 185.42
Capitol Federal Financial (CFFN) 0.1 $131k 21k 6.35
Omni (OMC) 0.1 $130k 1.6k 81.53
Duke Energy Corp Com New (DUK) 0.1 $127k 1.0k 123.75
Packaging Corporation of America (PKG) 0.1 $125k 575.00 217.93
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $120k 406.00 296.29
Bitwise Crypto Industry Innovators ETF Bitwise Crypto (BITQ) 0.1 $118k 4.7k 25.07
Phillips Edison & Company Common Stock (PECO) 0.1 $116k 3.4k 34.33
Bank of America Corporation (BAC) 0.1 $116k 2.3k 51.59
Abbott Laboratories (ABT) 0.1 $114k 848.00 133.94
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $107k 270.00 396.15
Altria (MO) 0.0 $106k 1.6k 66.06
Bristol Myers Squibb (BMY) 0.0 $96k 2.1k 45.10
Boeing Company (BA) 0.0 $95k 440.00 215.83
ConocoPhillips (COP) 0.0 $95k 1.0k 94.59
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $94k 200.00 468.41
GE Aerospace Com New (GE) 0.0 $90k 300.00 300.82
Oneok (OKE) 0.0 $90k 1.2k 72.97
Yum! Brands (YUM) 0.0 $89k 585.00 152.00
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $86k 1.9k 45.08
W.W. Grainger (GWW) 0.0 $86k 90.00 952.96
iShares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.0 $83k 1.8k 45.93
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $82k 1.3k 65.26
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $82k 395.00 206.51
ARK ETF Trust - ARK Space Exploration ETF Ark Space Expl (ARKX) 0.0 $80k 2.8k 28.55
Procter & Gamble Company (PG) 0.0 $76k 492.00 153.65
Becton, Dickinson and (BDX) 0.0 $75k 400.00 187.17
Wells Fargo & Company (WFC) 0.0 $67k 800.00 83.82
Sprott Physical Gold and Silver Trust ETF Physical Gold An (CEF) 0.0 $66k 1.8k 36.69
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $66k 1.2k 54.18
Tractor Supply Company (TSCO) 0.0 $64k 1.1k 56.87
Colgate-Palmolive Company (CL) 0.0 $64k 798.00 79.94
Coca-Cola Company (KO) 0.0 $61k 912.00 66.32
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $60k 170.00 355.47
iShares Silver Trust Ishares (SLV) 0.0 $56k 1.3k 42.37
Moody's Corporation (MCO) 0.0 $54k 114.00 476.48
AGCO Corporation (AGCO) 0.0 $54k 500.00 107.07
Global X Autonomous & Electric Vehicles ETF Autonmous Ev Etf (DRIV) 0.0 $53k 1.9k 28.28
Nextera Energy (NEE) 0.0 $52k 685.00 75.49
Visa Com Cl A (V) 0.0 $51k 150.00 341.38
Oge Energy Corp (OGE) 0.0 $49k 1.1k 46.27
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $47k 194.00 241.96
Ge Vernova (GEV) 0.0 $46k 75.00 614.91
Ford Motor Company (F) 0.0 $45k 3.8k 11.96
CNH Industrial SHS (CNH) 0.0 $45k 4.2k 10.85
Vanguard Total World Stock Index ETF Tt Wrld St Etf (VT) 0.0 $45k 327.00 137.80
At&t (T) 0.0 $44k 1.6k 28.24
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 230.00 170.85
SPDR SSGA US Large Cap Low Volatility Index ETF Ssga Us Lrg Etf (LGLV) 0.0 $39k 219.00 178.16
Caretrust Reit (CTRE) 0.0 $38k 1.1k 34.68
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $37k 307.00 118.83
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $36k 170.00 213.73
Kraneshares Electric Vehicles and Future Mobility Index ETF Elec Veh Futur (KARS) 0.0 $36k 1.2k 30.40
ADR America Movil S A F Spon Ads Rp Cl B (AMX) 0.0 $35k 1.7k 21.00
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $34k 503.00 68.08
American Century U.S. Quality Growth ETF Us Quality Grow (QGRO) 0.0 $33k 284.00 114.40
Vanguard Russell 1000 Growth Index ETF Vng Rus1000grw (VONG) 0.0 $32k 268.00 120.50
Walt Disney Company (DIS) 0.0 $32k 280.00 114.50
T. Rowe Price (TROW) 0.0 $31k 305.00 102.64
American Electric Power Company (AEP) 0.0 $31k 275.00 112.50
Southern Company (SO) 0.0 $30k 321.00 94.77
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $30k 149.00 203.59
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $29k 304.00 96.55
JPMorgan Chase & Co. (JPM) 0.0 $28k 90.00 315.43
Invesco Dorsey Wright Energy Momentum ETF Dorsey Wrgt Enrg (PXI) 0.0 $28k 600.00 46.87
WisdomTree Emerging Markets Equity Income ETF Emer Mkt High Fd (DEM) 0.0 $28k 600.00 45.99
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $26k 400.00 65.92
Verizon Communications (VZ) 0.0 $26k 591.00 43.95
Cisco Systems (CSCO) 0.0 $24k 350.00 68.42
Phillips 66 (PSX) 0.0 $22k 162.00 136.02
InvenTrust Properties Corp. Com New (IVT) 0.0 $22k 756.00 28.62
iShares - DJ US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $21k 220.00 97.08
Chevron Corporation (CVX) 0.0 $21k 134.00 155.29
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $21k 31.00 666.19
Philip Morris International (PM) 0.0 $20k 125.00 162.20
IShares Core Dividend ETF Core Divid Etf (DIVB) 0.0 $20k 375.00 52.25
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $17k 120.00 142.10
Newmont Mining Corporation (NEM) 0.0 $17k 200.00 84.31
Merck & Co (MRK) 0.0 $17k 200.00 83.93
Corning Incorporated (GLW) 0.0 $16k 200.00 82.03
Shell Spon Ads (SHEL) 0.0 $16k 229.00 71.53
Xcel Energy (XEL) 0.0 $16k 200.00 80.65
Dell Technologies CL C (DELL) 0.0 $16k 113.00 141.77
Franklin U.S. Low Volatility High Dividend Index ETF Franklin Us Low (LVHD) 0.0 $16k 383.00 41.34
Whirlpool Corporation (WHR) 0.0 $16k 200.00 78.60
Consumer Staples Select SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $16k 200.00 78.37
Gilead Sciences (GILD) 0.0 $15k 138.00 111.00
Rio Tinto Group Sponsored Adr (RIO) 0.0 $15k 225.00 66.01
Paychex (PAYX) 0.0 $15k 115.00 126.76
Kinder Morgan (KMI) 0.0 $14k 500.00 28.31
Truist Financial Corp equities (TFC) 0.0 $14k 300.00 45.72
Hp (HPQ) 0.0 $14k 500.00 27.23
Church & Dwight (CHD) 0.0 $13k 150.00 87.63
Clorox Company (CLX) 0.0 $12k 100.00 123.30
Sirius XM Holdings Common Stock (SIRI) 0.0 $12k 500.00 23.28
Occidental Petroleum Corporation (OXY) 0.0 $11k 234.00 47.25
Prudential Financial (PRU) 0.0 $10k 100.00 103.74
GSK Sponsored Adr (GSK) 0.0 $10k 240.00 43.16
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $10k 137.00 73.46
Emerson Electric (EMR) 0.0 $9.8k 75.00 131.19
Diageo Spon Adr New (DEO) 0.0 $9.5k 100.00 95.43
Siren Nasdaq NexGen Economy ETF Nsd Nxgn Eco Etf (BLCN) 0.0 $9.0k 325.00 27.67
Hewlett Packard Enterprise (HPE) 0.0 $8.8k 360.00 24.56
Rivian Automotive Com Cl A (RIVN) 0.0 $8.8k 600.00 14.68
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $8.4k 100.00 83.53
MetLife (MET) 0.0 $8.2k 100.00 82.37
Devon Energy Corporation (DVN) 0.0 $7.9k 225.00 35.06
GE Healthcare Holding Common Stock (GEHC) 0.0 $7.5k 100.00 75.10
Fidelity National Information Services (FIS) 0.0 $7.4k 112.00 65.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9k 355.00 19.53
Allstate Corporation (ALL) 0.0 $6.7k 31.00 214.65
Black Hills Corporation (BKH) 0.0 $6.2k 100.00 61.59
ConAgra Foods (CAG) 0.0 $5.5k 300.00 18.31
Fifth Third Ban (FITB) 0.0 $4.5k 100.00 44.55
Archer Daniels Midland Company (ADM) 0.0 $3.5k 58.00 59.74
Smucker J M Com New (SJM) 0.0 $3.3k 30.00 108.60
Amgen (AMGN) 0.0 $3.1k 11.00 282.18
ADR Haleon Spon Ads (HLN) 0.0 $2.7k 300.00 8.97
ON Semiconductor (ON) 0.0 $2.5k 50.00 49.32
Williams Companies (WMB) 0.0 $1.2k 19.00 63.37
United-Guardian (UG) 0.0 $786.000000 100.00 7.86