Fund HoldingsAdvantage Trust Co

Total Portfolio Value
$222.01M
Total Bought
$23.18M
Total Sold
$23.08M
Net Transaction
+$98.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Vanguard Mid-Cap ETF74,474103,515+29,04121,87630,04213.53%+8,166
Avantis US Large Cap Value ETF152,930204,534+51,60411,05115,4986.98%+4,447
Vanguard Value ETF101,281117,505+16,22418,88822,44210.11%+3,554
SPDR S&P Kensho New Economies Composite ETF
SP KENSHO NEWEC
023,955+23,95501,4310.64%+1,431
Fidelity Blue Chip Growth ETF201,098215,591+14,49310,79111,8235.33%+1,032
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
438,844443,641+4,79715,95216,9077.62%+955
Vanguard Growth ETF49,53050,322+79223,75524,55011.06%+795
Fidelity Enhanced International ETF
ENHANCED INTL
360,618367,661+7,04312,72313,4496.06%+726
JP Morgan ActiveBuilders Emerging Markets Equity ETF
ACTIVEBLDRS EMER
144,121154,513+10,3926,8537,5713.41%+718
SPDR S&P Biotech ETF
ST STR SP BIOT
03,645+3,64504440.20%+444
First Trust SMID Cap Rising Dividend Achievers ETF
SMID RISNG ETF
433,213438,864+5,65116,47116,8177.58%+347
Alpha Architect U.S. Quantitative Momentum ETF
US QUAN MOMENTUM
42,51344,688+2,1752,7402,9181.31%+178
Vanguard Health Care Index Fund ETF
HEALTH CAR ETF
6,0356,03501,5671,7370.78%+170
Main Sector Rotation ETF
MAIN SECTR ROTN
45,32746,639+1,3122,8573,0101.36%+153
iShares Biotechnology ETF4,6774,67706757890.36%+114
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
01,500+1,5000970.04%+97
Defiance Connective Technologies ETF
DEFIANCE SPACE A
35,56035,56002,1932,2701.02%+77
Alphabet, Inc. Class A(GOOG)68068001652130.10%+48
Eli Lilly & Co(LLY)0665+66507150.32%+715
iShares U.S. Aerospace & Defense ETF1,3181,490+1722763200.14%+44
Global X Robotics & Artificial Intelligence ETF
RBTCS ARTFL INTE
9,18810,076+8883263650.16%+40
VanEck Uranium and Nuclear ETF
URANI NUCLE ETF
0270+2700340.02%+34
iShares Silver Trust(SLV)01,215+1,2150780.04%+78
iShares Gold Trust ETF(IAU)3,5523,427-1252582780.13%+20
Apple Inc(AAPL)01,075+1,07502920.13%+292
Bristol Myers Squibb Co(BMY)02,074+2,07401120.05%+112
Vanguard Large-Cap Index Fund ETF2,0402,04006286420.29%+14
Vanguard S&P 500 ETF796799+34875010.23%+14
Vanguard Dividend Appreciation ETF3,3883,38807317450.34%+14
Wells Fargo & Co(WFC)800800067750.03%+8
SPDR Gold Trust ETF(GLD)170170060670.03%+7
Vanguard Communication Services ETF
COMM SRVC ETF
1,1431,14302152210.10%+7
Phillips Edison & Company, Inc.(PECO)03,386+3,38601200.05%+120
Moody's Corp(MCO)0114+1140580.03%+58
Vanguard Financials ETF
FINANCIALS ETF
1,6891,68902222250.10%+4
Vanguard Mid Cap Value ETF1,2251,22502142170.10%+3
Nextera Energy, Inc.(NEE)685685052550.02%+3
Rio Tinto Group(RIO)0225+2250180.01%+18
Vanguard Small Cap Value ETF1,0001,00002092120.10%+3
Cisco Systems Inc(CSCO)0350+3500270.01%+27
Becton Dickinson(BDX)0400+4000780.03%+78
iShares S&P 500 Value ETF395395082840.04%+2
iShares ESG Aware MSCI USA Small-Cap ETF
ESG AWARE MSCI
1,9071,907086880.04%+2
CareTrust REIT, Inc.(CTRE)1,1001,100038400.02%+2
Visa, Inc.(V)0150+1500530.02%+53
iShares Core S&P Mid-Cap ETF1,2551,255082830.04%+1
Vanguard Industrials ETF
INDUSTRIAL ETF
40640601201210.05%+1
iShares Russell 2000 ETF194194047480.02%+1
Oneok Inc(OKE)01,227+1,2270900.04%+90
Boeing Co(BA)440440095960.04%+1
SPDR S&P 500 ETF(SPY)031+310210.01%+21
iShares Core S&P Small-Cap ETF307307036370.02%0
IShares Core Dividend ETF
CORE DIVID ETF
0375+3750200.01%+20
Vanguard Total International Stock ETF0137+1370100.00%+10
ON Semiconductor Corp(ON)050+50030.00%+3
Vanguard Energy ETF
ENERGY ETF
3,6153,61504554550.21%0
Emerson Electric Co(EMR)075+750100.00%+10
Williams Companies(WMB)019+19010.00%+1
iShares Select Dividend ETF0120+1200170.01%+17
Hewlett Packard Enterprise Co(HPE)0360+360090.00%+9
Allstate Corp(ALL)031+31060.00%+6
Kinder Morgan Inc New(KMI)0500+5000140.01%+14
YUM! Brands Inc(YUM)585585089880.04%-0
Vanguard Consumer Staples ETF
CONSUM STP ETF
0170+1700360.02%+36
Church & Dwight Co. Inc.(CHD)0150+1500130.01%+13
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
27027001071060.05%-1
United Guardian Inc000000
Diageo PLC ADR(DEO)0100+100090.00%+9
Phillips 66(PSX)0162+1620210.01%+21
Amgen Inc(AMGN)06+6020.00%+2
iShares MSCI New Zealand ETF01,800+1,8000810.04%+81
Omnicom Group Inc(OMC)1,6001,60001301290.06%-1
Sirius XM Holdings Inc(SIRI)500500012100.00%-2
Paychex, Inc.(PAYX)0115+1150130.01%+13
Dell Technologies Inc(DELL)113113016140.01%-2
Sprott Physical Gold and Silver Trust ETF(CEF)1,8001,400-40066640.03%-2
JP Morgan Active Growth ETF
ACTIVE GROWTH
275,082277,875+2,79325,78925,78711.62%-2
HP, INC.(HPQ)0500+5000110.01%+11
ADR Haleon PLC(HLN)000000
Smucker J M Co(SJM)000000
Archer Daniels Midland Co580-5830-3
Blackstone Inc.(BX)230230039350.02%-4
Chevron Corporation(CVX)0110+1100170.01%+17
Fifth Third Bancorp(FITB)000000
Vanguard Utilities Index Fund ETF
UTILITIES ETF
1,1691,16902212160.10%-5
Conagra Brands Inc(CAG)000000
Black Hills Corporation000000
RTX Corporation(RTX)2,8472,563-2844764700.21%-6
Warner Bros Discovery(WBD)3550-35570-7
Fidelity National Information Services(FIS)000000
GE Healthcare Holding LLC(GEHC)000000
Devon Energy Corp(DVN)000000
MetLife Inc(MET)000000
United Parcel Svc Inc Cl B(UPS)000000
Rivian Automotive, Inc.(RIVN)000000
Siren Nasdaq NexGen Economy ETF000000
Disney Walt Company(DIS)0200+2000230.01%+23
T Rowe Price(TROW)0205+2050210.01%+21
GSK plc(GSK)000000
Prudential Financial Inc(PFH)000000
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