Fund Holdings — Advantage Trust Co

Total Portfolio Value
$221.34M
Total Bought
$19.05M
Total Sold
$3.39M
Net Transaction
+$15.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard Growth ETF48,24949,530+1,28121,15223,75510.73%+2,603
JP Morgan Active Growth ETF
ACTIVE GROWTH
272,979275,082+2,10323,49525,78911.65%+2,294
Vanguard Value ETF94,131101,281+7,15016,63718,8888.53%+2,251
Fidelity Blue Chip Growth ETF179,751201,098+21,3478,67110,7914.88%+2,120
Vanguard Mid-Cap ETF71,59874,474+2,87620,03521,8769.88%+1,841
First Trust SMID Cap Rising Dividend Achievers ETF
SMID RISNG ETF
417,055433,213+16,15814,71416,4717.44%+1,757
Avantis US Large Cap Value ETF138,517152,930+14,4139,44811,0514.99%+1,602
Fidelity Enhanced International ETF
ENHANCED INTL
341,192360,618+19,42611,34812,7235.75%+1,375
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
422,124438,844+16,72014,59315,9527.21%+1,359
JP Morgan ActiveBuilders Emerging Markets Equity ETF
ACTIVEBLDRS EMER
140,090144,121+4,0316,0316,8533.10%+822
Main Sector Rotation ETF
MAIN SECTR ROTN
39,58645,327+5,7412,2992,8571.29%+558
Alpha Architect U.S. Quantitative Momentum ETF
US QUAN MOMENTUM
35,24942,513+7,2642,2902,7401.24%+449
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
16,16116,16103,8844,1441.87%+261
Defiance Connective Technologies ETF
DEFIANCE SPACE A
37,66035,560-2,1001,9872,1930.99%+206
SPDR S&P Kensho New Economies Composite ETF
SP KENSHO NEWEC
23,95523,95501,3031,4910.67%+189
WALMART Inc.(WMT)32,46832,46803,1753,3461.51%+171
Oracle Corp(ORCL)1,6821,68203684730.21%+105
Berkshire Hathaway Inc4402,9153,0171.36%+102
Vanguard Information Technology ETF
INF TECH ETF
12,60111,322-1,2798,3588,4533.82%+95
Vanguard Total Stock Market ETF3,7493,74901,1391,2300.56%+91
SPDR S&P Biotech ETF
ST STR SP BIOT
4,2454,24503524250.19%+73
Vanguard Health Care Index Fund ETF
HEALTH CAR ETF
6,0356,03501,4991,5670.71%+68
RTX Corporation(RTX)2,8472,84704164760.22%+61
Alphabet, Inc. Class A(GOOG)68068001201650.07%+45
Vanguard Large-Cap Index Fund ETF2,0482,040-85846280.28%+44
Berkshire Hathaway Inc New2,4632,46301,1961,2380.56%+42
Evergy Inc(EVRG)5,3505,35003694070.18%+38
Vanguard Dividend Appreciation ETF3,3883,38806937310.33%+38
iShares Gold Trust ETF(IAU)3,5523,55202222580.12%+37
iShares Biotechnology ETF5,0524,677-3756396750.31%+36
Vanguard S&P 500 ETF79679604524870.22%+35
McDonalds Corp(MCD)2,4432,44307147420.34%+29
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
7,1507,15004254530.20%+28
iShares U.S. Aerospace & Defense ETF1,3181,31802492760.12%+27
Global X Robotics & Artificial Intelligence ETF
RBTCS ARTFL INTE
9,1889,18803003260.15%+26
Bitwise Crypto Industry Innovators ETF4,7004,7000931180.05%+25
Vanguard FTSE Developed Market ETF8,4388,43804815060.23%+25
Vanguard Energy ETF
ENERGY ETF
3,6153,61504314550.21%+24
Vanguard Small Cap ETF1,4371,435-23413650.16%+24
SPDR S&P Pharmaceuticals ETF
ST STR SP PHARMA
3,2503,25001321560.07%+24
Vanguard Communication Services ETF
COMM SRVC ETF
1,1431,14301952150.10%+19
Packaging Corp Amer(PKG)57557501081250.06%+17
Omnicom Group Inc(OMC)1,6001,60001151300.06%+15
Vanguard Utilities Index Fund ETF
UTILITIES ETF
1,1691,16902062210.10%+15
Invesco QQQ Trust30030001651800.08%+15
Vanguard Small Cap Value ETF1,0001,00001952090.09%+14
Johnson & Johnson(JNJ)845770-751291430.06%+14
GE Aerospace(GE)300300077900.04%+13
Vanguard Mid Cap Value ETF1,2251,22502012140.10%+12
ARK ETF Trust - ARK Space Exploration ETF
SPACE & DEFENSE
2,8002,800068800.04%+12
Marvell Technology Inc(MRVL)1,8061,80601401520.07%+12
Altria Group Inc(MO)1,6001,6000941060.05%+12
Sprott Physical Gold and Silver Trust ETF(CEF)1,8001,800054660.03%+12
Sirius XM Holdings Inc(SIRI)0500+5000120.01%+12
Vanguard Real Estate ETF4,2884,28803823920.18%+10
Kraneshares Electric Vehicles and Future Mobility Index ETF1,1901,190026360.02%+10
BankAmerica Corp2,2502,25001061160.05%+10
Global X Autonomous & Electric Vehicles ETF
AUTONMOUS EV ETF
1,8801,880044530.02%+9
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
2702700981070.05%+9
iShares Russell 1000 Growth ETF200200085940.04%+9
SPDR Gold Trust ETF(GLD)170170052600.03%+9
Pfizer Inc(PFE)5,9505,95001441520.07%+7
iShares ESG Aware MSCI USA Small-Cap ETF
ESG AWARE MSCI
1,9071,907079860.04%+7
Vanguard Financials ETF
FINANCIALS ETF
1,6891,68902152220.10%+7
Vanguard Industrials ETF
INDUSTRIAL ETF
40640601141200.05%+7
Schwab Strategic Trust US REIT ETF15,74015,74003333400.15%+6
GE Vernova Inc.(GEV)7575040460.02%+6
Duke Energy Corp New(DUK)1,0291,02901211270.06%+6
Corning Inc(GLW)200200011160.01%+6
Vanguard FTSE Emerging Markets ETF1,2211,212-960660.03%+5
Newmont Corporation(NEM)200200012170.01%+5
Capitol Federal Financial Inc(CFFN)20,57220,57201251310.06%+5
ADR America Movil S A F(AMX)1,6801,680030350.02%+5
iShares Russell 2000 ETF194194042470.02%+5
Blackstone Inc.(BX)230230034390.02%+5
Tractor Supply Company(TSCO)1,1251,125059640.03%+5
CareTrust REIT, Inc.(CTRE)1,1001,100034380.02%+4
iShares S&P 500 Value ETF395395077820.04%+4
Ford Motor Company(F)3,8003,800041450.02%+4
Nextera Energy, Inc.(NEE)685685048520.02%+4
iShares Core S&P Mid-Cap ETF1,2551,255078820.04%+4
Archer Daniels Midland Co058+58030.00%+3
Vanguard Total World Stock Index ETF327327042450.02%+3
Vanguard Russell 1000 Growth Index ETF
VNG RUS1000GRW
268268029320.01%+3
Wells Fargo & Co(WFC)800800064670.03%+3
iShares Core S&P Small-Cap ETF307307034360.02%+3
Warner Bros Discovery(WBD)3553550470.00%+3
Boeing Co(BA)440440092950.04%+3
US Bancorp(USB)5,6005,300-3002532560.12%+3
Xcel Energy Inc(XEL)200200014160.01%+3
American Electric Power Co275275029310.01%+2
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
400400024260.01%+2
Amplify Cybersecurity ETF5,4305,43004694710.21%+2
J P Morgan & Chase Co(JPM)9090026280.01%+2
Invesco Dorsey Wright Energy Momentum ETF
DORSEY WRGT ENRG
600600026280.01%+2
YUM! Brands Inc(YUM)585585087890.04%+2
Dell Technologies Inc(DELL)113113014160.01%+2
iShares Core Dividend Growth ETF
CORE DIV GRWTH
503503032340.02%+2
OGE Energy Corp(OGE)1,0501,050047490.02%+2
AGCO Corp500500052540.02%+2
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Advantage Trust Co — 13F Holdings — Q3 2025 | TickerTrail