Advantage Trust Co
124 holdingsFiling period: 2026-03-31Current AUM: $251.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | 98.8K | $28.4M | $32.0M | 12.70% | -4,705 | 2026-03-31 |
| 2 | JGRO | JP Morgan Active Growth ETF | 285.6K | $24.1M | $26.2M | 10.40% | +7.7K | 2026-03-31 |
| 3 | VTV | Vanguard Value ETF | 117.0K | $22.9M | $25.7M | 10.21% | -541 | 2026-03-31 |
| 4 | VUG | Vanguard Growth ETF | 51.8K | $22.6M | $26.5M | 10.50% | +1.4K | 2026-03-31 |
| 5 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 443.5K | $17.5M | $19.4M | 7.71% | +4.6K | 2026-03-31 |
| 6 | AVLV | Avantis US Large Cap Value ETF | 211.5K | $17.1M | $19.5M | 7.74% | +7.0K | 2026-03-31 |
| 7 | DFAI | Dimensional International Core Equity Market ETF | 437.2K | $17.0M | $18.4M | 7.31% | -6,419 | 2026-03-31 |
| 8 | FENI | Fidelity Enhanced International ETF | 372.8K | $13.9M | $15.2M | 6.02% | +5.1K | 2026-03-31 |
| 9 | FBCG | Fidelity Blue Chip Growth ETF | 234.4K | $11.7M | $14.0M | 5.56% | +18.8K | 2026-03-31 |
| 10 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 174.4K | $9.1M | $10.3M | 4.10% | +19.9K | 2026-03-31 |
| 11 | VGT | Vanguard Information Technology ETF | 10.2K | $7.1M | $9.2M | 3.65% | -666 | 2026-03-31 |
| 12 | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 44.6K | $3.0M | $3.3M | 1.30% | -119 | 2026-03-31 |
| 13 | QLC | FlexShares US Quality Large Cap Index Fund ETF | 38.0K | $3.0M | $3.4M | 1.36% | -- | 2026-03-31 |
| 14 | SECT | Main Sector Rotation ETF | 46.7K | $2.8M | $3.3M | 1.30% | +76 | 2026-03-31 |
| 15 | SIXG | Defiance Connective Technologies ETF | 37.3K | $2.5M | $2.5M | 1.01% | +1.7K | 2026-03-31 |
| 16 | CIBR | First Trust NASDAQ Cybersecurity ETF | 29.8K | $1.9M | $2.7M | 1.09% | -4 | 2026-03-31 |
| 17 | VHT | Vanguard Health Care Index Fund ETF | 6.7K | $1.8M | $2.0M | 0.81% | +632 | 2026-03-31 |
| 18 | KOMP | SPDR S&P Kensho New Economies Composite ETF | 24.0K | $1.4M | $1.6M | 0.62% | -- | 2026-03-31 |
| 19 | VTI | Vanguard Total Stock Market ETF | 3.1K | $1.0M | $1.2M | 0.46% | -- | 2026-03-31 |
| 20 | BRK-B | Berkshire Hathaway Inc New | 1.7K | $803K | $803K | 0.32% | -- | 2026-03-31 |
| 21 | IBB | iShares Biotechnology ETF | 4.7K | $789K | $871K | 0.35% | -- | 2026-03-31 |
| 22 | VIG | Vanguard Dividend Appreciation ETF | 3.4K | $728K | $810K | 0.32% | -- | 2026-03-31 |
| 23 | VDE | Vanguard Energy ETF | 3.6K | $625K | $607K | 0.24% | -- | 2026-03-31 |
| 24 | LLY | Eli Lilly & Co | 665 | $611K | $763K | 0.30% | -- | 2026-03-31 |
| 25 | VV | Vanguard Large-Cap Index Fund ETF | 2.0K | $609K | $700K | 0.28% | -- | 2026-03-31 |
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