ADVANTAGE TRUST CO

Filed: 7/30/2025ACC: 0002009346-25-000006

📋 What this filing means

ADVANTAGE TRUST CO filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $202.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$202.99M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

ACTIVE GROWTH$23.50M11.6%

GROWTH ETF$21.15M10.4%

MID CAP ETF$20.04M9.9%

VALUE ETF$16.64M8.2%

COM$15.06M7.4%

SMID RISNG ETF$14.71M7.2%

INTL CORE EQT MK$14.59M7.2%

Portfolio Concentration

Top 3$64.68M31.9%

4–10$83.77M41.3%

11–25$32.74M16.1%

Rest$21.79M10.7%

Top 3 weight

31.9%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

2.27M

% of voting shares85.8%

Shared

Joint voting authority

376.05K

% of voting shares14.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole196

Shared0

Other11

Dominant voting typeSole · 85.8% of voting shares

Institutional Holdings207

Rows:

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares272.98K

TypeSH

Market value$23.50M

11.57%

Sole

228.58K

Shared

44.40K

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares48.25K

TypeSH

Market value$21.15M

10.42%

Sole

42.55K

Shared

5.70K

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares71.60K

TypeSH

Market value$20.04M

9.87%

Sole

63.80K

Shared

7.80K

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares94.13K

TypeSH

Market value$16.64M

8.20%

Sole

84.48K

Shared

9.65K

None

0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares417.06K

TypeSH

Market value$14.71M

7.25%

Sole

374.38K

Shared

42.67K

None

0.00

Dimensional International Core Equity Market ETF

SOLE

INTL CORE EQT MK

Shares422.12K

TypeSH

Market value$14.59M

7.19%

Sole

346.77K

Shared

75.36K

None

0.00

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares341.19K

TypeSH

Market value$11.35M

5.59%

Sole

293.93K

Shared

47.27K

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares138.52K

TypeSH

Market value$9.45M

4.65%

Sole

128.86K

Shared

9.66K

None

0.00

Fidelity Blue Chip Growth ETF

SOLE

BLUE CHIP GRWTH

Shares179.75K

TypeSH

Market value$8.67M

4.27%

Sole

160.62K

Shared

19.13K

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares12.60K

TypeSH

Market value$8.36M

4.12%

Sole

9.27K

Shared

3.33K

None

0.00

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE

ACTIVEBLDRS EMER

Shares140.09K

TypeSH

Market value$6.03M

2.97%

Sole

118.63K

Shared

21.46K

None

0.00

iShares MSCI USA Momentum Factor ETF

SOLE

MSCI USA MMENTM

Shares16.16K

TypeSH

Market value$3.88M

1.91%

Sole

16.16K

Shared

0.00

None

0.00

WALMART Inc.

SOLE

COM

Shares32.47K

TypeSH

Market value$3.17M

1.56%

Sole

32.47K

Shared

0.00

None

0.00

Berkshire Hathaway Inc

SOLE

CL A

Shares4.00

TypeSH

Market value$2.92M

1.44%

Sole

1.00

Shared

3.00

None

0.00

First Trust NASDAQ Cybersecurity ETF

SOLE

NASDAQ CYB ETF

Shares31.85K

TypeSH

Market value$2.41M

1.19%

Sole

25.87K

Shared

5.99K

None

0.00

Main Sector Rotation ETF

SOLE

MAIN SECTR ROTN

Shares39.59K

TypeSH

Market value$2.30M

1.13%

Sole

39.59K

Shared

0.00

None

0.00

Alpha Architect U.S. Quantitative Momentum ETF

SOLE

US QUAN MOMENTUM

Shares35.25K

TypeSH

Market value$2.29M

1.13%

Sole

35.25K

Shared

0.00

None

0.00

Defiance Connective Technologies ETF

SOLE

DEFIANCE CONNECT

Shares37.66K

TypeSH

Market value$1.99M

0.98%

Sole

28.79K

Shared

8.88K

None

0.00

Vanguard Health Care Index Fund ETF

SOLE

HEALTH CAR ETF

Shares6.04K

TypeSH

Market value$1.50M

0.74%

Sole

4.08K

Shared

1.96K

None

0.00

SPDR S&P Kensho New Economies Composite ETF

SOLE

S&P KENSHO NEW

Shares23.95K

TypeSH

Market value$1.30M

0.64%

Sole

23.95K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares2.43K

TypeSH

Market value$1.21M

0.59%

Sole

1.18K

Shared

1.25K

None

0.00

Berkshire Hathaway Inc New

SOLE

CL B NEW

Shares2.46K

TypeSH

Market value$1.20M

0.59%

Sole

1.15K

Shared

1.32K

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares3.75K

TypeSH

Market value$1.14M

0.56%

Sole

149.00

Shared

3.60K

None

0.00

McDonalds Corp

SOLE

COM

Shares2.44K

TypeSH

Market value$713.8K

0.35%

Sole

2.31K

Shared

133.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares3.39K

TypeSH

Market value$693.4K

0.34%

Sole

3.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	272.98K	SH	$23.50M 11.57%	228.58K	44.40K
Vanguard Growth ETFSOLE	GROWTH ETF	48.25K	SH	$21.15M 10.42%	42.55K	5.70K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	71.60K	SH	$20.04M 9.87%	63.80K	7.80K
Vanguard Value ETFSOLE	VALUE ETF	94.13K	SH	$16.64M 8.20%	84.48K	9.65K
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	417.06K	SH	$14.71M 7.25%	374.38K	42.67K
Dimensional International Core Equity Market ETFSOLE	INTL CORE EQT MK	422.12K	SH	$14.59M 7.19%	346.77K	75.36K
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	341.19K	SH	$11.35M 5.59%	293.93K	47.27K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	138.52K	SH	$9.45M 4.65%	128.86K	9.66K
Fidelity Blue Chip Growth ETFSOLE	BLUE CHIP GRWTH	179.75K	SH	$8.67M 4.27%	160.62K	19.13K
Vanguard Information Technology ETFSOLE	INF TECH ETF	12.60K	SH	$8.36M 4.12%	9.27K	3.33K
JP Morgan ActiveBuilders Emerging Markets Equity ETFSOLE	ACTIVEBLDRS EMER	140.09K	SH	$6.03M 2.97%	118.63K	21.46K
iShares MSCI USA Momentum Factor ETFSOLE	MSCI USA MMENTM	16.16K	SH	$3.88M 1.91%	16.16K	0.00
WALMART Inc.SOLE	COM	32.47K	SH	$3.17M 1.56%	32.47K	0.00
Berkshire Hathaway IncSOLE	CL A	4.00	SH	$2.92M 1.44%	1.00	3.00
First Trust NASDAQ Cybersecurity ETFSOLE	NASDAQ CYB ETF	31.85K	SH	$2.41M 1.19%	25.87K	5.99K
Main Sector Rotation ETFSOLE	MAIN SECTR ROTN	39.59K	SH	$2.30M 1.13%	39.59K	0.00
Alpha Architect U.S. Quantitative Momentum ETFSOLE	US QUAN MOMENTUM	35.25K	SH	$2.29M 1.13%	35.25K	0.00
Defiance Connective Technologies ETFSOLE	DEFIANCE CONNECT	37.66K	SH	$1.99M 0.98%	28.79K	8.88K
Vanguard Health Care Index Fund ETFSOLE	HEALTH CAR ETF	6.04K	SH	$1.50M 0.74%	4.08K	1.96K
SPDR S&P Kensho New Economies Composite ETFSOLE	S&P KENSHO NEW	23.95K	SH	$1.30M 0.64%	23.95K	0.00
Microsoft CorpSOLE	COM	2.43K	SH	$1.21M 0.59%	1.18K	1.25K
Berkshire Hathaway Inc NewSOLE	CL B NEW	2.46K	SH	$1.20M 0.59%	1.15K	1.32K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	3.75K	SH	$1.14M 0.56%	149.00	3.60K
McDonalds CorpSOLE	COM	2.44K	SH	$713.8K 0.35%	2.31K	133.00
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	3.39K	SH	$693.4K 0.34%	3.39K	0.00

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