AI Portfolio Summary
In 2026 Q1, Advantage Trust Co maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was FlexShares US Qualit, which now represents 1.33% of the total fund value. They heavily accumulated shares in JP Morgan Active Gro, increasing their position by 2.8%. The fund also reduced its exposure to Oracle Corp by 10.6%.
Total Positions
125
Quarter
2026 Q1
Top Holding
VO (12.7%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
Vanguard Mid-Ca...
|
ETF | 12.72% | 13.53% |
#1
Prev: #1
|
6.5 | -4,705 | -4.5% |
P
S
|
98,810 | $28,376,256 |
$61.89
+17.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
JGRO
JP Morgan Activ...
|
Warrant | 10.82% | 11.62% |
#2
Prev: #2
|
6.0 | 7,734 | 2.8% |
P
S
|
285,609 | $24,139,673 |
$63.69
+34.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VTV
Vanguard Value ...
|
ETF | 10.28% | 10.11% |
#3
1
Prev: #4
|
5.5 | -541 | -0.5% |
P
S
|
116,964 | $22,948,337 |
$157.18
+25.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VUG
Vanguard Growth...
|
Warrant | 10.13% | 11.06% |
#4
1
Prev: #3
|
5.0 | 1,428 | 2.8% |
P
S
|
51,750 | $22,603,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDVY
First Trust SMI...
|
ETF | 7.84% | 7.58% |
#5
1
Prev: #6
|
4.1 | 4,636 | 1.1% |
P
S
|
443,500 | $17,487,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVLV
Avantis US Larg...
|
ETF | 7.64% | 6.98% |
#6
1
Prev: #7
|
3.6 | 7,013 | 3.4% |
P
S
|
211,547 | $17,052,804 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 7.63% | 7.62% |
#7
2
Prev: #5
|
3.6 | -6,419 | -1.4% |
P
S
|
437,222 | $17,034,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 6.22% | 6.06% |
#8
Prev: #8
|
3.0 | 5,133 | 1.4% |
P
S
|
372,794 | $13,867,937 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBCG
Fidelity Blue C...
|
Warrant | 5.27% | 5.33% |
#9
Prev: #9
|
4.1 | 18,828 | 8.7% |
P
S
|
234,419 | $11,749,080 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEMA
JP Morgan Activ...
|
ETF | 4.07% | 3.41% |
#10
1
Prev: #11
|
3.6 | 19,912 | 12.9% |
P
S
|
174,425 | $9,075,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
Vanguard Inform...
|
ETF | 3.18% | 3.68% |
#11
1
Prev: #10
|
1.8 | -666 | -6.1% |
P
S
|
10,169 | $7,095,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QMOM
Alpha Architect...
|
Bond/Debt | 1.36% | 1.31% |
#12
1
Prev: #13
|
1.0 | -119 | -0.3% |
P
S
|
44,569 | $3,044,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QLC
FlexShares US Q...
|
ETF | 1.33% | — |
#13
Prev: #—
|
4.0 | 37,953 | no change |
NEW
|
37,953 | $2,966,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SECT
Main Sector Rot...
|
ETF | 1.26% | 1.36% |
#14
2
Prev: #12
|
1.0 | 76 | 0.2% |
P
S
|
46,715 | $2,821,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIXG
Defiance Connec...
|
ETF | 1.14% | 1.02% |
#15
1
Prev: #14
|
1.0 | 1,696 | 4.8% |
P
S
|
37,256 | $2,539,939 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CIBR
First Trust NAS...
|
ETF | 0.84% | 0.96% |
#16
1
Prev: #15
|
0.8 | -4 | -0.0% |
P
S
|
29,774 | $1,866,234 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VHT
Vanguard Health...
|
ETF | 0.81% | 0.78% |
#17
1
Prev: #16
|
2.3 | 632 | 10.5% |
P
S
|
6,667 | $1,815,624 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KOMP
SPDR S&P Kensho...
|
ETF | 0.63% | 0.64% |
#18
1
Prev: #17
|
1.3 | no change | no change |
P
S
|
23,955 | $1,400,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.45% | 0.48% |
#19
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
3,149 | $1,010,231 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.36% | 0.38% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
1,677 | $803,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBB
iShares Biotech...
|
ETF | 0.35% | 0.36% |
#21
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
4,677 | $789,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.33% | 0.34% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
3,388 | $728,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VDE
Vanguard Energy...
|
ETF | 0.28% | 0.21% |
#23
4
Prev: #27
|
1.1 | no change | no change |
P
S
|
3,615 | $625,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.27% | 0.32% |
#24
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
665 | $611,647 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VV
Vanguard Large-...
|
ETF | 0.27% | 0.29% |
#25
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
2,040 | $609,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX Corporation
|
Industrials | 0.22% | 0.21% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
2,563 | $494,403 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.22% | 0.29% |
#27
4
Prev: #23
|
1.1 | no change | no change |
P
S
|
1,328 | $491,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.22% | 0.23% |
#28
3
Prev: #25
|
0.6 | 20 | 2.5% |
P
S
|
819 | $489,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 0.21% | 0.20% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
3,645 | $465,576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOTZ
Global X Roboti...
|
Bond/Debt | 0.15% | 0.16% |
#30
1
Prev: #29
|
0.6 | 300 | 3.0% |
P
S
|
10,376 | $344,691 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITA
iShares U.S. Ae...
|
ETF | 0.15% | 0.14% |
#31
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,490 | $325,938 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.14% | 0.13% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
3,427 | $302,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
Deere & Co
|
Industrials | 0.14% | 0.11% |
#33
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
535 | $301,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART Inc.
|
Consumer Defensive | 0.13% | 0.11% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,268 | $281,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
Vanguard Small ...
|
ETF | 0.13% | 0.12% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,065 | $278,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.12% | 0.13% |
#36
4
Prev: #32
|
0.5 | -50 | -5.3% |
P
S
|
893 | $277,535 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple Inc
|
Technology | 0.12% | 0.13% |
#37
6
Prev: #31
|
1.0 | no change | no change |
P
S
|
1,075 | $272,824 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.11% | 0.10% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,617 | $251,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.11% | 0.11% |
#39
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
2,728 | $241,974 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VPU
Vanguard Utilit...
|
ETF | 0.10% | 0.10% |
#40
3
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,169 | $231,626 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.10% | 0.10% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,225 | $225,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
Vanguard Small ...
|
ETF | 0.10% | 0.10% |
#42
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,000 | $217,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOX
Vanguard Commun...
|
ETF | 0.09% | 0.10% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
1,143 | $205,557 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VFH
Vanguard Financ...
|
ETF | 0.09% | 0.10% |
#44
4
Prev: #40
|
1.0 | no change | no change |
P
S
|
1,689 | $204,048 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 0.09% | 0.10% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
680 | $195,541 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.08% | 0.08% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
814 | $177,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
Oracle Corp
|
Technology | 0.07% | 0.10% |
#47
8
Prev: #39
|
0.5 | -125 | -10.6% |
P
S
|
1,053 | $154,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.07% | 0.08% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
540 | $154,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.06% | 0.06% |
#49
1
Prev: #48
|
0.5 | -597 | -10.6% |
P
S
|
5,053 | $141,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIS
Vanguard Indust...
|
ETF | 0.06% | 0.05% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
406 | $126,761 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 125 holdings