Advantage Trust Co
195 holdingsFiling period: 2026-06-30Current AUM: $282.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | 368.1K | $29.7M | $29.9M | 10.57% | +269.3K | 2026-06-30 |
| 2 | JGRO | JP Morgan Active Growth ETF | 286.5K | $28.2M | $26.7M | 9.43% | +918 | 2026-06-30 |
| 3 | VUG | Vanguard Growth ETF | 313.7K | $27.0M | $27.5M | 9.71% | +261.9K | 2026-06-30 |
| 4 | VTV | Vanguard Value ETF | 114.4K | $24.9M | $25.9M | 9.15% | -2,556 | 2026-06-30 |
| 5 | AVLV | Avantis US Large Cap Value ETF | 223.0K | $20.3M | $20.8M | 7.35% | +11.4K | 2026-06-30 |
| 6 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 439.4K | $19.0M | $18.6M | 6.56% | -4,143 | 2026-06-30 |
| 7 | DFAI | Dimensional International Core Equity Market ETF | 442.3K | $18.2M | $18.3M | 6.46% | +5.1K | 2026-06-30 |
| 8 | FBCG | Fidelity Blue Chip Growth ETF | 264.7K | $16.4M | $15.9M | 5.62% | +30.3K | 2026-06-30 |
| 9 | FENI | Fidelity Enhanced International ETF | 389.6K | $15.6M | $15.3M | 5.43% | +16.8K | 2026-06-30 |
| 10 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 186.0K | $11.9M | $10.6M | 3.76% | +11.5K | 2026-06-30 |
| 11 | VGT | Vanguard Information Technology ETF | 74.9K | $9.0M | $9.1M | 3.20% | +64.7K | 2026-06-30 |
| 12 | QLC | FlexShares US Quality Large Cap Index Fund ETF | 87.3K | $7.8M | $7.9M | 2.80% | +49.4K | 2026-06-30 |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 15.1K | $5.2M | $4.4M | 1.57% | -- | 2026-06-30 |
| 14 | WMT | WALMART Inc. | 33.1K | $3.8M | $4.0M | 1.41% | +30.9K | 2026-06-30 |
| 15 | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 45.7K | $3.6M | $3.3M | 1.16% | +1.1K | 2026-06-30 |
| 16 | SIXG | Defiance Space and Connective Tech ETF | 37.3K | $3.5M | $3.5M | 1.25% | -- | 2026-06-30 |
| 17 | SECT | Main Sector Rotation ETF | 47.5K | $3.4M | $3.4M | 1.20% | +777 | 2026-06-30 |
| 18 | BRK-A | Berkshire Hathaway Inc | 4 | $3.0M | $3.0M | 1.06% | -- | 2026-06-30 |
| 19 | CIBR | First Trust NASDAQ Cybersecurity ETF | 30.1K | $2.7M | $3.3M | 1.15% | +300 | 2026-06-30 |
| 20 | VHT | Vanguard Health Care Index Fund ETF | 7.0K | $2.1M | $2.3M | 0.83% | +350 | 2026-06-30 |
| 21 | KOMP | SPDR S&P Kensho New Economies Composite ETF | 24.0K | $1.7M | $1.5M | 0.53% | -- | 2026-06-30 |
| 22 | VTI | Vanguard Total Stock Market ETF | 3.7K | $1.4M | $1.4M | 0.50% | +600 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc New | 2.4K | $1.2M | $1.2M | 0.42% | +686 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 865 | $1.0M | $1.1M | 0.39% | +200 | 2026-06-30 |
| 25 | IBB | iShares Biotechnology ETF | 4.8K | $916K | $1.0M | 0.36% | +140 | 2026-06-30 |
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