Advantage Trust Co
Sector Allocation
- Other92.8%$264.2M
- Financials2.2%$6.2M
- Consumer Staples1.4%$4.1M
- Technology1.0%$2.9M
- Industrials0.8%$2.2M
- Healthcare0.7%$2.0M
- Consumer Discretionary0.4%$1.3M
- Utilities0.2%$669,918
- Energy0.1%$343,780
- Communication Services0.1%$257,190
AUM History
13fpro.ai/research/fund/advantage-trust-co-2009346
Conviction and streaks
Stable · top 10 = 74.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Vanguard$28.2M
- Vanguard$27.9M
- JP$27.9M
- Vanguard$24.8M
- Avantis$20.3M
- Dimensional$18.7M
- First$17.8M
- Fidelity$17.2M
- Fidelity$16.3M
- JP$12.1M
- Northern$10.0M
- Vanguard$9.4M
- iShares$4.5M
- Main$3.5M
WMT
$3.4M- Alpha$3.4M
- First$3.1M
- Defiance$3.0M
BRK.A
$3.0M- Vanguard$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advantage-trust-co-2009346
Advantage Trust Co 13F holdings — Q3 2026
$284.6M portfolio (+0.1% QoQ) · 193 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
- 1
Vanguard Growth ETF - GROWTH ETF
$28.2M
9.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard Mid-Cap ETF - MID CAP ETF
$27.9M
9.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JP Morgan Active Growth ETF - ACTIVE GROWTH
$27.9M
9.8% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Value ETF - VALUE ETF
$24.8M
8.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Avantis US Large Cap Value ETF - US LARGE CAP VLU
$20.3M
7.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Dimensional International Core Equity Market ETF - INTL CORE EQT MK
$18.7M
6.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
First Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF
$17.8M
6.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Fidelity Blue Chip Growth ETF - BLUE CHIP GRWTH
$17.2M
6.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Fidelity Enhanced International ETF - ENHANCED INTL
$16.3M
5.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JP Morgan ActiveBuilders Emerging Markets Equity ETF - ACTIVEBLDRS EMER
$12.1M
4.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF - GROWTH ETF | $28.2M | 9.9% | -0.3% | — | — | — | — | |
| 2 | Vanguard Mid-Cap ETF - MID CAP ETF | $27.9M | 9.8% | -3% | — | — | — | — | |
| 3 | JP Morgan Active Growth ETF - ACTIVE GROWTH | $27.9M | 9.8% | +1.0% | — | — | — | — | |
| 4 | Vanguard Value ETF - VALUE ETF | $24.8M | 8.7% | +0.2% | — | — | — | — | |
| 5 | Avantis US Large Cap Value ETF - US LARGE CAP VLU | $20.3M | 7.1% | +0.6% | — | — | — | — | |
| 6 | Dimensional International Core Equity Market ETF - INTL CORE EQT MK | $18.7M | 6.6% | +2% | — | — | — | — | |
| 7 | First Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF | $17.8M | 6.3% | -0.1% | — | — | — | — | |
| 8 | Fidelity Blue Chip Growth ETF - BLUE CHIP GRWTH | $17.2M | 6.0% | +3% | — | — | — | — | |
| 9 | Fidelity Enhanced International ETF - ENHANCED INTL | $16.3M | 5.7% | +5% | — | — | — | — | |
| 10 | JP Morgan ActiveBuilders Emerging Markets Equity ETF - ACTIVEBLDRS EMER | $12.1M | 4.3% | +5% | — | — | — | — |
All holdings — Advantage Trust Co (Q3 2026)
193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Northern Trust US Quality Large Cap ETF - US QUALITY CAPetf/fund | — | $10.0M | 3.5% | 110K | +26% | — | — | 13F |
| 12 | — | Vanguard Information Technology ETF - INF TECH ETFetf/fund | — | $9.4M | 3.3% | 74K | -0.6% | — | — | 13F |
| 13 | — | iShares MSCI USA Momentum Factor ETF - MSCI USA MMENTMetf/fund | — | $4.5M | 1.6% | 14K | -6% | — | — | 13F |
| 14 | — | Main Sector Rotation ETF - MAIN SECTR ROTNetf/fund | — | $3.5M | 1.2% | 48K | +2% | — | — | 13F |
| 15 | Walmart Inc. | Consumer Staples | $3.4M | 1.2% | 33K | — | 8+ qtrs | 60.1 | 13F | |
| 16 | — | Alpha Architect U.S. Quantitative Momentum ETF - US QUAN MOMENTUMetf/fund | — | $3.4M | 1.2% | 47K | +3% | — | — | 13F |
| 17 | — | First Trust NASDAQ Cybersecurity ETF - NASDAQ CYB ETFetf/fund | — | $3.1M | 1.1% | 30K | — | — | — | 13F |
| 18 | — | Defiance Space and Connective Tech ETF - DEFIANCE CONNECTetf/fund | — | $3.0M | 1.1% | 36K | -4% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 1.1% | 4 | — | 2 qtrs | 73.5 | 13F | |
| 20 | — | Vanguard Health Care Index Fund ETF - HEALTH CAR ETFetf/fund | — | $2.3M | 0.8% | 7,367 | +5% | — | — | 13F |
| 21 | — | SPDR S&P Kensho New Economies Composite ETF - SP KENSHO NEWECetf/fund | — | $1.6M | 0.6% | 24K | — | — | — | 13F |
| 22 | — | Vanguard Total Stock Market ETF - TOTAL STK MKTetf/fund | — | $1.3M | 0.5% | 3,600 | -4% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.4% | 2,363 | — | 8+ qtrs | 73.5 | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.2M | 0.4% | 2,278 | +5% | 8+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $1.0M | 0.3% | 865 | — | 8+ qtrs | 85.7 | 13F | |
| 26 | — | iShares Biotechnology ETF - ISHARES BIOTECH | — | $940K | 0.3% | 4,464 | -7% | |||
| 27 | $MCD | MCDONALDS CORP | Consumer Discretionary | $700K | 0.3% | 3,032 | — | |||
| 28 | — | Vanguard Large-Cap Index Fund ETF - LARGE CAP ETF | — | $679K | 0.2% | 1,930 | — | |||
| 29 | — | SPDR S&P Biotech ETF - ST STR SP BIOT | — | $669K | 0.2% | 4,245 | — | |||
| 30 | — | Amplify Cybersecurity ETF - AMPLIFY CYBERSEC | — | $658K | 0.2% | 5,430 | — | |||
| 31 | — | Vanguard Energy ETF - ENERGY ETF | — | $622K | 0.2% | 3,615 | — | |||
| 32 | $TPL | Texas Pacific Land Corp | Financials | $580K | 0.2% | 1,780 | — | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $570K | 0.2% | 770 | — | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $559K | 0.2% | 1,640 | — | |||
| 35 | — | Vanguard FTSE Developed Market ETF - VAN FTSE DEV MKT | — | $544K | 0.2% | 7,705 | -9% | |||
| 36 | — | iShares MSCI EAFE Index ETF - MSCI EAFE ETF | — | $539K | 0.2% | 5,190 | — | |||
| 37 | $RTX | RTX Corp | Industrials | $518K | 0.2% | 2,788 | — | |||
| 38 | — | SPDR S&P Regional Banking ETF - ST STR SP REGBNK | — | $496K | 0.2% | 7,150 | — | |||
| 39 | $DE | DEERE & CO | Industrials | $467K | 0.2% | 695 | — | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $420K | 0.1% | 518 | — | |||
| 41 | $EVRG | Evergy, Inc. | Utilities | $420K | 0.1% | 5,350 | — | |||
| 42 | — | Vanguard Small Cap ETF - SMALL CP ETF | — | $400K | 0.1% | 1,405 | — | |||
| 43 | — | Vanguard Real Estate ETF - REAL ESTATE ETF | — | $384K | 0.1% | 4,288 | — | |||
| 44 | — | Global X Robotics & Artificial Intelligence ETF - RBTCS ARTFL INTE | — | $366K | 0.1% | 10K | — | |||
| 45 | — | iShares U.S. Medical Devices ETF - U.S. MED DVC ETF | — | $365K | 0.1% | 7,140 | — | |||
| 46 | $AAPL | Apple Inc. | Technology | $358K | 0.1% | 1,075 | — | |||
| 47 | — | Schwab Strategic Trust US REIT ETF - US REIT ETF | — | $347K | 0.1% | 16K | — | |||
| 48 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $346K | 0.1% | 494 | -37% | |||
| 49 | $UNP | UNION PACIFIC CORP | Industrials | $334K | 0.1% | 1,226 | — | |||
| 50 | — | iShares U.S. Aerospace & Defense ETF - US AER DEF ETF | — | $319K | 0.1% | 1,540 | +3% | |||
| 51 | $IAU | ISHARES GOLD TRUST | Financials | $277K | 0.1% | 3,552 | — | |||
| 52 | $USB | US BANCORP DE | Financials | $248K | 0.1% | 4,300 | — | |||
| 53 | — | Vanguard Financials ETF - FINANCIALS ETF | — | $246K | 0.1% | 1,889 | +12% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $242K | 0.1% | 925 | -1% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $234K | 0.1% | 680 | — | |||
| 56 | — | Vanguard Communication Services ETF - COMM SRVC ETF | — | $218K | 0.1% | 1,143 | — | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $218K | 0.1% | 1,717 | — | |||
| 58 | $ORCL | ORACLE CORP | Technology | $214K | 0.1% | 1,557 | — | |||
| 59 | — | SPDR S&P Pharmaceuticals ETF - ST STR SP PHARMA | — | $211K | 0.1% | 3,250 | — | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $203K | 0.1% | 767 | -2% | |||
| 61 | — | Vanguard Utilities Index Fund ETF - UTILITIES ETF | — | $200K | 0.1% | 1,169 | — | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $198K | 0.1% | 900 | — | |||
| 63 | — | Schwab Strategic Trust US Small Cap ETF - US SML CAP ETF | — | $183K | 0.1% | 5,620 | — | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $171K | 0.1% | 481 | — | |||
| 65 | $CFFN | Capitol Federal Financial, Inc. | Financials | $170K | 0.1% | 21K | — | |||
| 66 | $PFE | PFIZER INC | Healthcare | $153K | 0.1% | 5,353 | — | |||
| 67 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $137K | 0.1% | 1,455 | — | |||
| 68 | $PKG | PACKAGING CORP OF AMERICA | Materials | $132K | 0.1% | 575 | — | |||
| 69 | — | Vanguard Industrials ETF - INDUSTRIAL ETF | — | $130K | 0.1% | 406 | — | |||
| 70 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $126K | 0.0% | 3,386 | — | |||
| 71 | $COP | CONOCOPHILLIPS | Energy | $125K | 0.0% | 1,000 | — | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $122K | 0.0% | 2,250 | — | |||
| 73 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $121K | 0.0% | 1,803 | — | |||
| 74 | — | Bitwise Funds Trust Crypto - CRYPTO INDUSTRY | — | $119K | 0.0% | 4,700 | — | |||
| 75 | $OMC | OMNICOM GROUP INC. | Communication Services | $118K | 0.0% | 1,600 | — | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $117K | 0.0% | 1,029 | — | |||
| 77 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $112K | 0.0% | 90 | — | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $109K | 0.0% | 749 | — | |||
| 79 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $106K | 0.0% | 1,700 | — | |||
| 80 | $GLD | SPDR GOLD TRUST | Financials | $105K | 0.0% | 275 | — | |||
| 81 | $OKE | ONEOK INC /NEW/ | Energy | $105K | 0.0% | 1,227 | — | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $103K | 0.0% | 709 | — | |||
| 83 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | — | $100K | 0.0% | 800 | — | |||
| 84 | $KO | COCA COLA CO | Consumer Staples | $100K | 0.0% | 1,159 | — | |||
| 85 | — | iShares ESG Aware MSCI USA Small-Cap ETF - ESG AWARE MSCI | — | $99K | 0.0% | 1,907 | — | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $94K | 0.0% | 300 | — | |||
| 87 | — | Amplify Digital Payments ETF - AMPLIFY DGTL PAY | — | $93K | 0.0% | 2,000 | — | |||
| 88 | — | ARK ETF Trust - ARK Space Exploration ETF - SPACE & DEFENSE | — | $89K | 0.0% | 2,800 | — | |||
| 89 | $BA | BOEING CO | Industrials | $82K | 0.0% | 442 | — | |||
| 90 | — | iShares MSCI New Zealand ETF - NEW ZEALAND ETF | — | $81K | 0.0% | 1,800 | — | |||
| 91 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $75K | 0.0% | 1,800 | — | |||
| 92 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | — | $72K | 0.0% | 1,000 | -20% | |||
| 93 | $SLV | iShares Silver Trust | Financials | $72K | 0.0% | 1,315 | — | |||
| 94 | $BDX | BECTON DICKINSON & CO | Healthcare | $72K | 0.0% | 400 | — | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $71K | 0.0% | 75 | — | |||
| 96 | $YUM | YUM BRANDS INC | Consumer Discretionary | $70K | 0.0% | 510 | — | |||
| 97 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $68K | 0.0% | 798 | — | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $64K | 0.0% | 800 | — | |||
| 99 | — | Global X Autonomous & Electric Vehicles ETF - AUTONMOUS EV ETF | — | $62K | 0.0% | 1,880 | — | |||
| 100 | $DELL | Dell Technologies Inc. | Technology | $61K | 0.0% | 113 | — | |||
| 101 | $AGCO | AGCO CORP /DE | Industrials | $57K | 0.0% | 500 | — | |||
| 102 | $ABT | ABBOTT LABORATORIES | Healthcare | $54K | 0.0% | 548 | — | |||
| 103 | — | iShares S&P 500 Value ETF - S&P 500 VAL ETF | — | $54K | 0.0% | 235 | -39% | |||
| 104 | $CNH | CNH Industrial N.V. | Industrials | $53K | 0.0% | 4,160 | — | |||
| 105 | $MCO | MOODYS CORP /DE/ | Financials | $52K | 0.0% | 114 | — | |||
| 106 | $DOV | DOVER Corp | Industrials | $52K | 0.0% | 327 | — | |||
| 107 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $49K | 0.0% | 820 | — | |||
| 108 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | — | $42K | 0.0% | 307 | — | |||
| 109 | $PSX | Phillips 66 | Energy | $41K | 0.0% | 162 | — | |||
| 110 | $CTRE | CareTrust REIT, Inc. | Real Estate | $40K | 0.0% | 1,100 | — | |||
| 111 | $V | VISA INC. | Financials | $39K | 0.0% | 108 | — | |||
| 112 | — | VanEck Uranium and Nuclear ETF - URANIUM AND NUCL | — | $38K | 0.0% | 370 | — | |||
| 113 | — | SPDR SSGA US Large Cap Low Volatility Index ETF - ST STR R1K LOWV | — | $38K | 0.0% | 219 | — | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $38K | 0.0% | 501 | — | |||
| 115 | — | iShares Core Dividend Growth ETF - CORE DIV GRWTH | — | $38K | 0.0% | 503 | — | |||
| 116 | $CSCO | CISCO SYSTEMS, INC. | Technology | $38K | 0.0% | 350 | — | |||
| 117 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | — | $37K | 0.0% | 149 | — | |||
| 118 | — | Invesco Dorsey Wright Energy Momentum ETF - DORSEY WRGT ENRG | — | $37K | 0.0% | 600 | — | |||
| 119 | $META | Meta Platforms, Inc. | Technology | $36K | 0.0% | 50 | — | |||
| 120 | $T | AT&T INC. | Communication Services | $36K | 0.0% | 1,473 | -3% | |||
| 121 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $36K | 0.0% | 1,680 | — | |||
| 122 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $35K | 0.0% | 1,125 | — | |||
| 123 | — | Vanguard Russell 1000 Growth Index ETF - VNG RUS1000GRW | — | $35K | 0.0% | 268 | — | |||
| 124 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $34K | 0.0% | 175 | — | |||
| 125 | $JPM | JPMORGAN CHASE & CO | Financials | $33K | 0.0% | 101 | — | |||
| 126 | — | American Century U.S. Quality Growth ETF - US QUALITY GROW | — | $33K | 0.0% | 284 | — | |||
| 127 | $WT | WisdomTree, Inc. | Financials | $33K | 0.0% | 600 | — | |||
| 128 | — | Kraneshares Electric Vehicles and Future Mobility Index ETF - ELEC VEH FUTUR | — | $33K | 0.0% | 1,190 | — | |||
| 129 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $33K | 0.0% | 275 | — | |||
| 130 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $32K | 0.0% | 400 | — | |||
| 131 | — | iShares Russell Midcap ETF - RUS MID CAP ETF | — | $32K | 0.0% | 304 | — | |||
| 132 | $GLW | CORNING INC /NY | Materials | $31K | 0.0% | 200 | — | |||
| 133 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $30K | 0.0% | 39 | — | |||
| 134 | $BX | Blackstone Inc. | Financials | $26K | 0.0% | 230 | — | |||
| 135 | $SO | SOUTHERN CO | Utilities | $25K | 0.0% | 300 | -7% | |||
| 136 | — | IShares Core Dividend ETF - CORE DIVID ETF | — | $24K | 0.0% | 375 | — | |||
| 137 | $PM | Philip Morris International Inc. | Consumer Staples | $24K | 0.0% | 125 | — | |||
| 138 | $WAT | WATERS CORP /DE/ | Healthcare | $24K | 0.0% | 54 | — | |||
| 139 | $SPY | SPDR S&P 500 ETF TRUST | — | $24K | 0.0% | 31 | — | |||
| 140 | $NEM | NEWMONT Corp /DE/ | Materials | $23K | 0.0% | 200 | — | |||
| 141 | $HPE | Hewlett Packard Enterprise Co | Technology | $23K | 0.0% | 360 | — | |||
| 142 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $23K | 0.0% | 500 | -9% | |||
| 143 | $CVX | CHEVRON CORP | Energy | $22K | 0.0% | 110 | — | |||
| 144 | $SHEL | Shell plc | Energy | $22K | 0.0% | 229 | — | |||
| 145 | $RIO | RIO TINTO PLC | Materials | $21K | 0.0% | 225 | — | |||
| 146 | $DIS | Walt Disney Co | Communication Services | $21K | 0.0% | 200 | — | |||
| 147 | — | iShares - DJ US Real Estate Index ETF - U.S. REAL ES ETF | — | $21K | 0.0% | 220 | — | |||
| 148 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $20K | 0.0% | 55 | — | |||
| 149 | $NVDA | NVIDIA CORP | Technology | $19K | 0.0% | 85 | — | |||
| 150 | — | iShares Select Dividend ETF - SELECT DIVID ETF | — | $18K | 0.0% | 120 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 14 added to, 18 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (14)
- Northern Trust US Quality Large Cap ETF - US QUALITY CAP+26%
now $10.0M
- Fidelity Enhanced International ETF - ENHANCED INTL+5%
now $16.3M
- JP Morgan ActiveBuilders Emerging Markets Equity ETF - ACTIVEBLDRS EMER+5%
now $12.1M
- Fidelity Blue Chip Growth ETF - BLUE CHIP GRWTH+3%
now $17.2M
- Dimensional International Core Equity Market ETF - INTL CORE EQT MK+2%
now $18.7M
- JP Morgan Active Growth ETF - ACTIVE GROWTH+1.0%
now $27.9M
+8 more in the Excel export
Trimmed (18)
- Vanguard Mid-Cap ETF - MID CAP ETF-3%
now $27.9M
- iShares MSCI USA Momentum Factor ETF - MSCI USA MMENTM-6%
now $4.5M
- Vanguard S&P 500 ETF - S&P 500 ETF SHS-37%
now $346K
- Defiance Space and Connective Tech ETF - DEFIANCE CONNECT-4%
now $3.0M
- Vanguard Growth ETF - GROWTH ETF-0.3%
now $28.2M
- iShares Biotechnology ETF - ISHARES BIOTECH-7%
now $940K
+12 more in the Excel export
Sold out (4)
$XOM.R34088EXXON MOBIL CORPwas $294K
held 7+ qtrs
- iShares Russell 2000 ETF - RUSSELL 2000 ETFwas $58K
- Siren NexGen Economy ETF - NEXGEN ECONOMYwas $8K
$WMBWILLIAMS COMPANIES, INC.was $1K
held 7+ qtrs
Holdings by quarter
Every 13F Advantage Trust Co has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Advantage?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Advantage's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Advantage Trust Co disclosed 193 positions worth $284.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Advantage Trust Co’s Form 13F-HR filing with the SEC under CIK 2009346.
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