Advantage Trust

Advantage Trust as of March 31, 2026

Portfolio Holdings for Advantage Trust

Advantage Trust holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 12.7 $28M 99k 287.18
JP Morgan Active Growth ETF Active Growth (JGRO) 10.8 $24M 286k 84.52
Vanguard Value ETF Value Etf (VTV) 10.3 $23M 117k 196.20
Vanguard Growth ETF Growth Etf (VUG) 10.1 $23M 52k 436.79
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 7.8 $18M 444k 39.43
Avantis US Large Cap Value ETF Us Large Cap Vlu (AVLV) 7.6 $17M 212k 80.61
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 7.6 $17M 437k 38.96
Fidelity Enhanced International ETF Enhanced Intl (FENI) 6.2 $14M 373k 37.20
Fidelity Blue Chip Growth ETF Blue Chip Grwth (FBCG) 5.3 $12M 234k 50.12
JP Morgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 4.1 $9.1M 174k 52.03
Vanguard Information Technology ETF Inf Tech Etf (VGT) 3.2 $7.1M 10k 697.72
Alpha Architect U.S. Quantitative Momentum ETF Us Quan Momentum (QMOM) 1.4 $3.0M 45k 68.31
FlexShares US Quality Large Cap Index Fund ETF Us Quality Cap (QLC) 1.3 $3.0M 38k 78.16
Main Sector Rotation ETF Main Sectr Rotn (SECT) 1.3 $2.8M 47k 60.39
Defiance Connective Technologies ETF Defiance Connect (SIXG) 1.1 $2.5M 37k 68.18
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.8 $1.9M 30k 62.68
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 0.8 $1.8M 6.7k 272.33
SPDR S&P Kensho New Economies Composite ETF State Street Spd (KOMP) 0.6 $1.4M 24k 58.48
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $1.0M 3.1k 320.81
Berkshire Hathaway Cl B New (BRK.B) 0.4 $804k 1.7k 479.20
iShares Biotechnology ETF Ishares Biotech (IBB) 0.4 $790k 4.7k 168.85
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $729k 3.4k 215.06
Vanguard Energy ETF Energy Etf (VDE) 0.3 $626k 3.6k 173.04
Eli Lilly & Co. (LLY) 0.3 $612k 665.00 919.77
Vanguard Large-Cap Index Fund ETF Large Cap Etf (VV) 0.3 $610k 2.0k 298.85
Raytheon Technologies Corp (RTX) 0.2 $494k 2.6k 192.90
Microsoft Corporation (MSFT) 0.2 $492k 1.3k 370.17
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $489k 819.00 597.55
SPDR S&P Biotech ETF State Street Spd (XBI) 0.2 $466k 3.6k 127.73
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.2 $345k 10k 33.22
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.1 $326k 1.5k 218.75
iShares Gold Trust ETF Ishares New (IAU) 0.1 $302k 3.4k 88.16
Deere & Company (DE) 0.1 $301k 535.00 563.30
Wal-Mart Stores (WMT) 0.1 $282k 2.3k 124.28
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $279k 1.1k 261.92
McDonald's Corporation (MCD) 0.1 $278k 893.00 310.79
Apple (AAPL) 0.1 $273k 1.1k 253.79
Pepsi (PEP) 0.1 $251k 1.6k 155.29
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $242k 2.7k 88.70
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.1 $232k 1.2k 198.14
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $226k 1.2k 184.28
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $217k 1.0k 217.25
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $206k 1.1k 179.84
Vanguard Financials ETF Financials Etf (VFH) 0.1 $204k 1.7k 120.81
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $196k 680.00 287.56
Abbvie (ABBV) 0.1 $177k 814.00 217.49
Oracle Corporation (ORCL) 0.1 $155k 1.1k 147.11
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.1 $155k 540.00 286.86
Pfizer (PFE) 0.1 $142k 5.1k 28.08
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $127k 406.00 312.22
Phillips Edison & Company Common Stock (PECO) 0.1 $127k 3.4k 37.42
Johnson & Johnson (JNJ) 0.1 $121k 495.00 244.44
Omni (OMC) 0.1 $121k 1.6k 75.31
Oneok (OKE) 0.0 $111k 1.2k 90.39
Caterpillar (CAT) 0.0 $105k 148.00 708.46
Bristol Myers Squibb (BMY) 0.0 $103k 1.7k 60.65
SPDR S&P Regional Banking ETF State Street Spd (KRE) 0.0 $98k 1.5k 65.15
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $97k 270.00 359.03
Starbucks Corporation (SBUX) 0.0 $95k 1.1k 89.59
Union Pacific Corporation (UNP) 0.0 $94k 386.00 242.62
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $90k 1.9k 47.02
Boeing Company (BA) 0.0 $88k 440.00 199.03
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $85k 1.3k 67.53
iShares Silver Trust Ishares (SLV) 0.0 $83k 1.2k 68.14
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $81k 385.00 211.15
Yum! Brands (YUM) 0.0 $79k 510.00 155.48
iShares MSCI New Zealand ETF New Zealand Etf (ENZL) 0.0 $77k 1.8k 42.65
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $73k 170.00 430.29
Abbott Laboratories (ABT) 0.0 $72k 698.00 102.67
Exxon Mobil Corporation (XOM) 0.0 $68k 400.00 169.66
Sprott Physical Gold and Silver Trust ETF Physical Gold An (CEF) 0.0 $67k 1.4k 47.72
Wells Fargo & Company (WFC) 0.0 $64k 800.00 79.61
Becton, Dickinson and (BDX) 0.0 $63k 400.00 157.23
Bank of America Corporation (BAC) 0.0 $55k 1.1k 48.75
Coca-Cola Company (KO) 0.0 $54k 712.00 76.05
Altria (MO) 0.0 $53k 800.00 65.99
Duke Energy Corp Com New (DUK) 0.0 $52k 399.00 130.94
Moody's Corporation (MCO) 0.0 $50k 114.00 436.25
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR) 0.0 $49k 370.00 133.19
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $48k 194.00 248.00
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $47k 873.00 54.05
Vanguard FTSE Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $47k 733.00 64.08
Nextera Energy (NEE) 0.0 $47k 501.00 92.88
Colgate-Palmolive Company (CL) 0.0 $42k 498.00 85.23
Caretrust Reit (CTRE) 0.0 $40k 1.1k 36.65
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $38k 170.00 224.59
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $38k 307.00 124.31
Oge Energy Corp (OGE) 0.0 $34k 700.00 47.96
Visa Com Cl A (V) 0.0 $33k 108.00 302.24
Phillips 66 (PSX) 0.0 $30k 162.00 182.18
Cisco Systems (CSCO) 0.0 $27k 350.00 77.59
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 230.00 114.99
American Electric Power Company (AEP) 0.0 $23k 175.00 131.08
Chevron Corporation (CVX) 0.0 $23k 110.00 206.90
Rio Tinto Group Sponsored Adr (RIO) 0.0 $21k 225.00 93.29
IShares Core Dividend ETF Core Divid Etf (DIVB) 0.0 $20k 375.00 53.95
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $20k 31.00 650.35
Walt Disney Company (DIS) 0.0 $19k 200.00 96.38
Dell Technologies CL C (DELL) 0.0 $19k 113.00 164.13
T. Rowe Price (TROW) 0.0 $19k 205.00 90.14
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $18k 120.00 151.41
Kinder Morgan (KMI) 0.0 $17k 500.00 33.53
Waters Corporation (WAT) 0.0 $16k 54.00 297.80
JPMorgan Chase & Co. (JPM) 0.0 $13k 45.00 294.16
Sirius XM Holdings Common Stock (SIRI) 0.0 $12k 500.00 23.08
Procter & Gamble Company (PG) 0.0 $11k 75.00 144.44
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $11k 137.00 77.11
NVIDIA Corporation (NVDA) 0.0 $11k 60.00 174.40
Emerson Electric (EMR) 0.0 $9.8k 75.00 131.03
Hp (HPQ) 0.0 $9.6k 500.00 19.21
Hewlett Packard Enterprise (HPE) 0.0 $8.6k 360.00 23.81
Evergy (EVRG) 0.0 $8.2k 100.00 81.92
Diageo Spon Adr New (DEO) 0.0 $7.4k 100.00 74.45
Allstate Corporation (ALL) 0.0 $6.4k 31.00 207.35
Gilead Sciences (GILD) 0.0 $5.3k 38.00 139.37
Philip Morris International (PM) 0.0 $4.1k 25.00 165.36
ON Semiconductor (ON) 0.0 $3.1k 50.00 61.92
Verizon Communications (VZ) 0.0 $2.5k 50.00 50.20
Amgen (AMGN) 0.0 $2.1k 6.00 351.83
Southern Company (SO) 0.0 $2.0k 21.00 96.52
Sixth Street Specialty Lending (TSLX) 0.0 $1.8k 100.00 18.38
At&t (T) 0.0 $1.5k 50.00 29.00
Williams Companies (WMB) 0.0 $1.4k 19.00 72.79