Advantage Trust Co — 13F Holdings

2026 Q3  ·  197 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Advantage Trust Co maintained a portfolio of 197 distinct positions. They heavily accumulated shares in Northern Trust US Quality Larg, increasing the position by 26.2%.
Position History hover any row below to update
Loading…
Advantage Trust Co AUM $285M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
197
Quarter
2026 Q3
Top Holding
VUG (9.9%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
Vanguard Growth...
Warrant 9.91% 9.51% #1 2
Prev: #3
6.5
—
-865 -0.3%
P
S
312,819 $28,188,120 2023 Q4 13F Filing 2026-09-30 2026-10-19
VO
Vanguard Mid-Ca...
ETF 9.82% 10.43% #2 1
Prev: #1
5.9
—
-11,740 -3.2%
P
S
356,334 $27,943,712 2023 Q4 13F Filing 2026-09-30 2026-10-19
JGRO
JP Morgan Activ...
Warrant 9.82% 9.94% #3 1
Prev: #2
5.4
—
2,746 1.0%
P
S
289,273 $27,937,986 2023 Q4 13F Filing 2026-09-30 2026-10-19
VTV
Vanguard Value ...
ETF 8.70% 8.77% #4
Prev: #4
4.5
—
172 0.2%
P
S
114,580 $24,758,446 2023 Q4 13F Filing 2026-09-30 2026-10-19
AVLV
Avantis US Larg...
ETF 7.13% 7.16% #5
Prev: #5
3.9
—
1,252 0.6%
P
S
224,248 $20,280,989 2024 Q2 13F Filing 2026-09-30 2026-10-19
DFAI
Dimensional Int...
Bond/Debt 6.58% 6.42% #6 1
Prev: #7
3.1
—
9,666 2.2%
P
S
451,984 $18,725,697 2024 Q4 13F Filing 2026-09-30 2026-10-19
SDVY
First Trust SMI...
ETF 6.26% 6.67% #7 1
Prev: #6
3.0
—
-545 -0.1%
P
S
438,812 $17,806,991 2023 Q4 13F Filing 2026-09-30 2026-10-19
FBCG
Fidelity Blue C...
Warrant 6.05% 5.78% #8
Prev: #8
2.9
—
7,647 2.9%
P
S
272,366 $17,216,255 2024 Q3 13F Filing 2026-09-30 2026-10-19
FENI
Fidelity Enhanc...
Bond/Debt 5.74% 5.50% #9
Prev: #9
4.3
—
19,545 5.0%
P
S
409,131 $16,328,418 2024 Q1 13F Filing 2026-09-30 2026-10-19
JEMA
JP Morgan Activ...
ETF 4.25% 4.18% #10
Prev: #10
3.7
—
9,376 5.0%
P
S
195,327 $12,088,788 2023 Q4 13F Filing 2026-09-30 2026-10-19
QLC
Northern Trust ...
ETF 3.52% 2.76% #11 1
Prev: #12
3.9
—
22,902 26.2%
P
S
110,207 $10,025,531 2026 Q1 13F Filing 2026-09-30 2026-10-19
VGT
Vanguard Inform...
ETF 3.29% 3.15% #12 1
Prev: #11
1.8
—
-472 -0.6%
P
S
74,440 $9,354,875 2023 Q4 13F Filing 2026-09-30 2026-10-19
MTUM
iShares MSCI US...
Bond/Debt 1.58% 1.82% #13
Prev: #13
1.1
—
-900 -6.0%
P
S
14,162 $4,494,169 2023 Q4 13F Filing 2026-09-30 2026-10-19
SECT
Main Sector Rot...
ETF 1.22% 1.20% #14 3
Prev: #17
1.0
—
861 1.8%
P
S
48,353 $3,459,657 2024 Q4 13F Filing 2026-09-30 2026-10-19
WMT
WALMART Inc.
Consumer Defensive 1.21% 1.32% #15 1
Prev: #14
1.5
—
no change no change
P
S
33,137 $3,443,597 2023 Q4 13F Filing 2026-09-30 2026-10-19
QMOM
Alpha Architect...
Bond/Debt 1.19% 1.27% #16 1
Prev: #15
1.0
—
1,243 2.7%
P
S
46,927 $3,383,526 2024 Q4 13F Filing 2026-09-30 2026-10-19
CIBR
First Trust NAS...
ETF 1.09% 0.95% #17 2
Prev: #19
1.4
—
no change no change
P
S
30,074 $3,100,329 2023 Q4 13F Filing 2026-09-30 2026-10-19
SIXG
Defiance Space ...
ETF 1.07% 1.25% #18 2
Prev: #16
0.9
—
-1,530 -4.1%
P
S
35,726 $3,038,218 2023 Q4 13F Filing 2026-09-30 2026-10-19
BRK/A
Berkshire Hatha...
Financial Services 1.05% 1.05% #19 1
Prev: #18
1.4
—
no change no change
P
S
4 $2,988,020 2023 Q4 13F Filing 2026-09-30 2026-10-19
VHT
Vanguard Health...
ETF 0.82% 0.74% #20
Prev: #20
0.8
—
350 5.0%
P
S
7,367 $2,328,561 2023 Q4 13F Filing 2026-09-30 2026-10-19
KOMP
SPDR S&P Kensho...
ETF 0.56% 0.60% #21
Prev: #21
1.2
—
no change no change
P
S
23,955 $1,591,810 2023 Q4 13F Filing 2026-09-30 2026-10-19
VTI
Vanguard Total ...
ETF 0.47% 0.49% #22
Prev: #22
0.7
—
-149 -4.0%
P
S
3,600 $1,347,264 2024 Q3 13F Filing 2026-09-30 2026-10-19
BRK/B
Berkshire Hatha...
Financial Services 0.41% 0.42% #23
Prev: #23
1.2
—
no change no change
P
S
2,363 $1,176,656 2023 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
Microsoft Corp
Technology 0.41% 0.29% #24 3
Prev: #27
0.7
—
100 4.6%
P
S
2,278 $1,168,386 2023 Q4 13F Filing 2026-09-30 2026-10-19
LLY
Eli Lilly & Co
Healthcare 0.35% 0.36% #25 1
Prev: #24
1.1
—
no change no change
P
S
865 $1,000,874 2023 Q4 13F Filing 2026-09-30 2026-10-19
IBB
iShares Biotech...
ETF 0.33% 0.32% #26 1
Prev: #25
0.6
—
-353 -7.3%
P
S
4,464 $939,806 2023 Q4 13F Filing 2026-09-30 2026-10-19
MCD
McDonalds Corp
Consumer Cyclical 0.25% 0.29% #27 1
Prev: #26
1.1
—
no change no change
P
S
3,032 $700,210 2023 Q4 13F Filing 2026-09-30 2026-10-19
VV
Vanguard Large-...
ETF 0.24% 0.23% #28 2
Prev: #30
1.1
—
no change no change
P
S
1,930 $679,071 2023 Q4 13F Filing 2026-09-30 2026-10-19
XBI
SPDR S&P Biotec...
ETF 0.24% 0.24% #29
Prev: #29
1.1
—
no change no change
P
S
4,245 $669,352 2023 Q4 13F Filing 2026-09-30 2026-10-19
HACK
Amplify Cyberse...
ETF 0.23% 0.20% #30 3
Prev: #33
1.1
—
no change no change
P
S
5,430 $658,333 2023 Q4 13F Filing 2026-09-30 2026-10-19
VDE
Vanguard Energy...
ETF 0.22% 0.19% #31 5
Prev: #36
1.1
—
no change no change
P
S
3,615 $622,358 2023 Q4 13F Filing 2026-09-30 2026-10-19
TPL
Texas Pacific L...
Energy 0.20% 0.27% #32 4
Prev: #28
1.1
—
no change no change
P
S
1,780 $579,977 2026 Q2 13F Filing 2026-09-30 2026-10-19
QQQ
Invesco QQQ Tru...
ETF 0.20% 0.20% #33 1
Prev: #34
1.1
—
no change no change
P
S
770 $569,623 2025 Q2 13F Filing 2026-09-30 2026-10-19
GOOG
Alphabet, Inc. ...
Communication Services 0.20% 0.20% #34 2
Prev: #32
1.1
—
no change no change
P
S
1,640 $558,814 2023 Q4 13F Filing 2026-09-30 2026-10-19
VEA
Vanguard FTSE D...
ETF 0.19% 0.21% #35 4
Prev: #31
0.6
—
-733 -8.7%
P
S
7,705 $544,050 2023 Q4 13F Filing 2026-09-30 2026-10-19
EFA
iShares MSCI EA...
ETF 0.19% 0.19% #36 1
Prev: #37
1.1
—
no change no change
P
S
5,190 $539,189 2023 Q4 13F Filing 2026-09-30 2026-10-19
RTX
RTX Corporation
Industrials 0.18% 0.19% #37 3
Prev: #40
1.1
—
no change no change
P
S
2,788 $517,592 2023 Q4 13F Filing 2026-09-30 2026-10-19
KRE
SPDR S&P Region...
ETF 0.17% 0.19% #38 1
Prev: #39
1.1
—
no change no change
P
S
7,150 $496,496 2023 Q4 13F Filing 2026-09-30 2026-10-19
DE
Deere & Co
Industrials 0.16% 0.16% #39 3
Prev: #42
1.1
—
no change no change
P
S
695 $466,727 2023 Q4 13F Filing 2026-09-30 2026-10-19
CAT
Caterpillar Inc
Industrials 0.15% 0.19% #40 5
Prev: #35
1.1
—
no change no change
P
S
518 $419,989 2023 Q4 13F Filing 2026-09-30 2026-10-19
EVRG
Evergy Inc
Utilities 0.15% 0.16% #41
Prev: #41
1.1
—
no change no change
P
S
5,350 $419,654 2023 Q4 13F Filing 2026-09-30 2026-10-19
VB
Vanguard Small ...
ETF 0.14% 0.15% #42 1
Prev: #43
1.1
—
no change no change
P
S
1,405 $399,708 2023 Q4 13F Filing 2026-09-30 2026-10-19
VNQ
Vanguard Real E...
ETF 0.14% 0.15% #43 1
Prev: #44
1.1
—
no change no change
P
S
4,288 $384,333 2023 Q4 13F Filing 2026-09-30 2026-10-19
BOTZ
Global X Roboti...
Bond/Debt 0.13% 0.14% #44 1
Prev: #45
1.1
—
no change no change
P
S
10,376 $365,546 2023 Q4 13F Filing 2026-09-30 2026-10-19
IHI
iShares U.S. Me...
ETF 0.13% 0.12% #45 3
Prev: #48
1.1
—
no change no change
P
S
7,140 $365,211 2023 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
Apple Inc
Technology 0.13% 0.11% #46 4
Prev: #50
1.1
—
no change no change
P
S
1,075 $357,997 2023 Q4 13F Filing 2026-09-30 2026-10-19
SCHH
Schwab Strategi...
ETF 0.12% 0.13% #47 1
Prev: #46
1.0
—
no change no change
P
S
15,740 $346,910 2025 Q2 13F Filing 2026-09-30 2026-10-19
VOO
Vanguard S&P 50...
ETF 0.12% 0.19% #48 10
Prev: #38
0.0
—
-286 -36.7%
P
S
494 $346,225 2023 Q4 13F Filing 2026-09-30 2026-10-19
UNP
Union Pacific C...
Industrials 0.12% 0.12% #49
Prev: #49
1.0
—
no change no change
P
S
1,226 $333,631 2023 Q4 13F Filing 2026-09-30 2026-10-19
ITA
iShares U.S. Ae...
ETF 0.11% 0.13% #50 3
Prev: #47
0.5
—
50 3.4%
P
S
1,540 $319,057 2023 Q4 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 197 holdings

Unlock Full Advantage Trust Co Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →