Advantage Trust

Advantage Trust as of Dec. 31, 2025

Portfolio Holdings for Advantage Trust

Advantage Trust holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 13.5 $30M 104k 290.22
JP Morgan Active Growth ETF Active Growth (JGRO) 11.6 $26M 278k 92.80
Vanguard Growth ETF Growth Etf (VUG) 11.1 $25M 50k 487.86
Vanguard Value ETF Value Etf (VTV) 10.1 $22M 118k 190.99
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 7.6 $17M 444k 38.11
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 7.6 $17M 439k 38.32
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 7.0 $16M 205k 75.77
Fidelity Enhanced International ETF Enhanced Intl (FENI) 6.1 $13M 368k 36.58
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG) 5.3 $12M 216k 54.84
Vanguard Information Technology ETF Inf Tech Etf (VGT) 3.7 $8.2M 11k 753.78
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 3.4 $7.6M 155k 49.00
Main Sector Rotation ETF Main Sectr Rotn (SECT) 1.4 $3.0M 47k 64.53
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM) 1.3 $2.9M 45k 65.29
Defiance Connective Technologies ETF Defiance Connect (SIXG) 1.0 $2.3M 36k 63.84
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 1.0 $2.1M 30k 71.45
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 0.8 $1.7M 6.0k 287.85
SPDR S&P Kensho New Economies Composite ETF State Street Spd (KOMP) 0.6 $1.4M 24k 59.73
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $1.1M 3.1k 335.27
Berkshire Hathaway Cl B New (BRK.B) 0.4 $843k 1.7k 502.65
iShares Biotechnology ETF Ishares Biotech (IBB) 0.4 $789k 4.7k 168.77
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $745k 3.4k 219.78
Eli Lilly & Co. (LLY) 0.3 $715k 665.00 1074.68
Microsoft Corporation (MSFT) 0.3 $642k 1.3k 483.62
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.3 $642k 2.0k 314.80
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $501k 799.00 627.13
Raytheon Technologies Corp (RTX) 0.2 $470k 2.6k 183.40
Vanguard Energy ETF Energy Etf (VDE) 0.2 $455k 3.6k 125.92
SPDR S&P Biotech ETF State Street Spd (XBI) 0.2 $444k 3.6k 121.93
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.2 $365k 10k 36.23
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $320k 1.5k 214.69
Apple (AAPL) 0.1 $292k 1.1k 271.86
McDonald's Corporation (MCD) 0.1 $288k 943.00 305.63
iShares Gold Trust ETF Ishares New (IAU) 0.1 $278k 3.4k 81.17
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $275k 1.1k 257.95
Wal-Mart Stores (WMT) 0.1 $253k 2.3k 111.41
Deere & Company (DE) 0.1 $249k 535.00 465.57
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $241k 2.7k 88.49
Pepsi (PEP) 0.1 $232k 1.6k 143.52
Oracle Corporation (ORCL) 0.1 $230k 1.2k 194.91
Vanguard Financials ETF Financials Etf (VFH) 0.1 $226k 1.7k 133.49
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $221k 1.1k 193.63
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $217k 1.2k 177.37
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.1 $216k 1.2k 185.04
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $213k 680.00 313.00
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $212k 1.0k 211.79
Abbvie (ABBV) 0.1 $186k 814.00 228.49
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.1 $170k 540.00 313.80
Pfizer (PFE) 0.1 $141k 5.7k 24.90
Omni (OMC) 0.1 $129k 1.6k 80.75
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $121k 406.00 298.38
Phillips Edison & Company Common Stock (PECO) 0.1 $120k 3.4k 35.57
Johnson & Johnson (JNJ) 0.1 $118k 570.00 206.95
Bristol Myers Squibb (BMY) 0.1 $112k 2.1k 53.94
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $106k 270.00 393.92
SPDR S&P Regional Banking ETF State Street Spd (KRE) 0.0 $97k 1.5k 64.81
Caterpillar (CAT) 0.0 $96k 167.00 572.87
Boeing Company (BA) 0.0 $96k 440.00 217.12
Oneok (OKE) 0.0 $90k 1.2k 73.50
Union Pacific Corporation (UNP) 0.0 $89k 386.00 231.32
Starbucks Corporation (SBUX) 0.0 $89k 1.1k 84.21
Yum! Brands (YUM) 0.0 $89k 585.00 151.28
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $88k 1.9k 45.98
Abbott Laboratories (ABT) 0.0 $88k 698.00 125.29
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $84k 395.00 212.07
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $83k 1.3k 66.00
iShares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.0 $82k 1.8k 45.27
iShares Silver Trust Ishares (SLV) 0.0 $78k 1.2k 64.42
Becton, Dickinson and (BDX) 0.0 $78k 400.00 194.07
Wells Fargo & Company (WFC) 0.0 $75k 800.00 93.20
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $67k 170.00 396.31
Sprott Physical Gold and Silver Trust ETF Physical Gold An (CEF) 0.0 $64k 1.4k 45.80
Bank of America Corporation (BAC) 0.0 $62k 1.1k 55.00
Moody's Corporation (MCO) 0.0 $58k 114.00 510.85
Nextera Energy (NEE) 0.0 $55k 685.00 80.28
Visa Com Cl A (V) 0.0 $53k 150.00 350.71
Coca-Cola Company (KO) 0.0 $50k 712.00 69.91
Exxon Mobil Corporation (XOM) 0.0 $48k 400.00 120.34
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $48k 194.00 246.16
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $47k 873.00 53.75
Duke Energy Corp Com New (DUK) 0.0 $47k 399.00 117.21
Altria (MO) 0.0 $46k 800.00 57.66
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $46k 733.00 62.47
Caretrust Reit (CTRE) 0.0 $40k 1.1k 36.16
Colgate-Palmolive Company (CL) 0.0 $39k 498.00 79.02
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $37k 307.00 120.18
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $36k 170.00 211.24
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 230.00 154.14
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR) 0.0 $34k 270.00 124.20
Oge Energy Corp (OGE) 0.0 $30k 700.00 42.70
Cisco Systems (CSCO) 0.0 $27k 350.00 77.03
Walt Disney Company (DIS) 0.0 $23k 200.00 113.77
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $21k 31.00 681.94
T. Rowe Price (TROW) 0.0 $21k 205.00 102.38
Phillips 66 (PSX) 0.0 $21k 162.00 129.04
American Electric Power Company (AEP) 0.0 $20k 175.00 115.31
IShares Core Dividend ETF Core Divid Etf (DIVB) 0.0 $20k 375.00 53.15
Rio Tinto Group Sponsored Adr (RIO) 0.0 $18k 225.00 80.03
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $17k 120.00 141.14
Chevron Corporation (CVX) 0.0 $17k 110.00 152.41
JPMorgan Chase & Co. (JPM) 0.0 $15k 45.00 322.22
Dell Technologies CL C (DELL) 0.0 $14k 113.00 125.88
Kinder Morgan (KMI) 0.0 $14k 500.00 27.49
Paychex (PAYX) 0.0 $13k 115.00 112.18
Church & Dwight (CHD) 0.0 $13k 150.00 83.85
NVIDIA Corporation (NVDA) 0.0 $11k 60.00 186.50
Hp (HPQ) 0.0 $11k 500.00 22.28
Procter & Gamble Company (PG) 0.0 $11k 75.00 143.31
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $10k 137.00 75.44
Sirius XM Holdings Common Stock (SIRI) 0.0 $10k 500.00 20.00
Emerson Electric (EMR) 0.0 $10k 75.00 132.72
Hewlett Packard Enterprise (HPE) 0.0 $8.6k 360.00 24.02
Diageo Spon Adr New (DEO) 0.0 $8.6k 100.00 86.27
Evergy (EVRG) 0.0 $7.2k 100.00 72.49
Allstate Corporation (ALL) 0.0 $6.5k 31.00 208.16
Gilead Sciences (GILD) 0.0 $4.7k 38.00 122.74
Philip Morris International (PM) 0.0 $4.0k 25.00 160.40
ON Semiconductor (ON) 0.0 $2.7k 50.00 54.16
Verizon Communications (VZ) 0.0 $2.0k 50.00 40.74
Amgen (AMGN) 0.0 $2.0k 6.00 327.33
Southern Company (SO) 0.0 $1.8k 21.00 87.19
At&t (T) 0.0 $1.2k 50.00 24.84
Williams Companies (WMB) 0.0 $1.1k 19.00 60.11