ADVANTAGE TRUST CO

Filed: 11/3/2025ACC: 0002009346-25-000009

📋 What this filing means

ADVANTAGE TRUST CO filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $221.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$221.34M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

ACTIVE GROWTH$25.79M11.7%

GROWTH ETF$23.76M10.7%

MID CAP ETF$21.88M9.9%

VALUE ETF$18.89M8.5%

SMID RISNG ETF$16.47M7.4%

INTL CORE EQT MK$15.95M7.2%

COM$13.36M6.0%

Portfolio Concentration

Top 3$71.42M32.3%

4–10$94.33M42.6%

11–25$35.57M16.1%

Rest$20.03M9.0%

Top 3 weight

32.3%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

2.34M

% of voting shares85.6%

Shared

Joint voting authority

391.70K

% of voting shares14.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole176

Shared0

Other15

Dominant voting typeSole · 85.6% of voting shares

Institutional Holdings191

Rows:

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares275.08K

TypeSH

Market value$25.79M

11.65%

Sole

230.72K

Shared

44.36K

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares49.53K

TypeSH

Market value$23.76M

10.73%

Sole

43.72K

Shared

5.81K

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares74.47K

TypeSH

Market value$21.88M

9.88%

Sole

66.50K

Shared

7.97K

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares101.28K

TypeSH

Market value$18.89M

8.53%

Sole

91.17K

Shared

10.11K

None

0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares433.21K

TypeSH

Market value$16.47M

7.44%

Sole

389.85K

Shared

43.37K

None

0.00

Dimensional International Core Equity Market ETF

SOLE

INTL CORE EQT MK

Shares438.84K

TypeSH

Market value$15.95M

7.21%

Sole

357.40K

Shared

81.44K

None

0.00

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares360.62K

TypeSH

Market value$12.72M

5.75%

Sole

307.10K

Shared

53.52K

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares152.93K

TypeSH

Market value$11.05M

4.99%

Sole

141.94K

Shared

10.99K

None

0.00

Fidelity Blue Chip Growth ETF

SOLE

BLUE CHIP GRWTH

Shares201.10K

TypeSH

Market value$10.79M

4.88%

Sole

180.06K

Shared

21.04K

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares11.32K

TypeSH

Market value$8.45M

3.82%

Sole

8.21K

Shared

3.11K

None

0.00

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE

ACTIVEBLDRS EMER

Shares144.12K

TypeSH

Market value$6.85M

3.10%

Sole

122.44K

Shared

21.68K

None

0.00

iShares MSCI USA Momentum Factor ETF

SOLE

MSCI USA MMENTM

Shares16.16K

TypeSH

Market value$4.14M

1.87%

Sole

16.16K

Shared

0.00

None

0.00

WALMART Inc.

SOLE

COM

Shares32.47K

TypeSH

Market value$3.35M

1.51%

Sole

32.47K

Shared

0.00

None

0.00

Berkshire Hathaway Inc

SOLE

CL A

Shares4.00

TypeSH

Market value$3.02M

1.36%

Sole

1.00

Shared

3.00

None

0.00

Main Sector Rotation ETF

SOLE

MAIN SECTR ROTN

Shares45.33K

TypeSH

Market value$2.86M

1.29%

Sole

45.33K

Shared

0.00

None

0.00

Alpha Architect U.S. Quantitative Momentum ETF

SOLE

US QUAN MOMENTUM

Shares42.51K

TypeSH

Market value$2.74M

1.24%

Sole

42.51K

Shared

0.00

None

0.00

First Trust NASDAQ Cybersecurity ETF

SOLE

NASDAQ CYB ETF

Shares29.78K

TypeSH

Market value$2.26M

1.02%

Sole

23.79K

Shared

5.99K

None

0.00

Defiance Connective Technologies ETF

SOLE

DEFIANCE CONNECT

Shares35.56K

TypeSH

Market value$2.19M

0.99%

Sole

26.68K

Shared

8.88K

None

0.00

Vanguard Health Care Index Fund ETF

SOLE

HEALTH CAR ETF

Shares6.04K

TypeSH

Market value$1.57M

0.71%

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$1.49M

0.67%

Sole

23.95K

Shared

0.00

None

0.00

Berkshire Hathaway Inc New

SOLE

CL B NEW

Shares2.46K

TypeSH

Market value$1.24M

0.56%

Sole

1.15K

Shared

1.32K

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares3.75K

TypeSH

Market value$1.23M

0.56%

Sole

149.00

Shared

3.60K

None

0.00

Microsoft Corp

SOLE

COM

Shares2.23K

TypeSH

Market value$1.15M

0.52%

Sole

980.00

Shared

1.25K

None

0.00

McDonalds Corp

SOLE

COM

Shares2.44K

TypeSH

Market value$742.4K

0.34%

Sole

2.31K

Shared

133.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares3.39K

TypeSH

Market value$731.1K

0.33%

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	275.08K	SH	$25.79M 11.65%	230.72K	44.36K
Vanguard Growth ETFSOLE	GROWTH ETF	49.53K	SH	$23.76M 10.73%	43.72K	5.81K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	74.47K	SH	$21.88M 9.88%	66.50K	7.97K
Vanguard Value ETFSOLE	VALUE ETF	101.28K	SH	$18.89M 8.53%	91.17K	10.11K
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	433.21K	SH	$16.47M 7.44%	389.85K	43.37K
Dimensional International Core Equity Market ETFSOLE	INTL CORE EQT MK	438.84K	SH	$15.95M 7.21%	357.40K	81.44K
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	360.62K	SH	$12.72M 5.75%	307.10K	53.52K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	152.93K	SH	$11.05M 4.99%	141.94K	10.99K
Fidelity Blue Chip Growth ETFSOLE	BLUE CHIP GRWTH	201.10K	SH	$10.79M 4.88%	180.06K	21.04K
Vanguard Information Technology ETFSOLE	INF TECH ETF	11.32K	SH	$8.45M 3.82%	8.21K	3.11K
JP Morgan ActiveBuilders Emerging Markets Equity ETFSOLE	ACTIVEBLDRS EMER	144.12K	SH	$6.85M 3.10%	122.44K	21.68K
iShares MSCI USA Momentum Factor ETFSOLE	MSCI USA MMENTM	16.16K	SH	$4.14M 1.87%	16.16K	0.00
WALMART Inc.SOLE	COM	32.47K	SH	$3.35M 1.51%	32.47K	0.00
Berkshire Hathaway IncSOLE	CL A	4.00	SH	$3.02M 1.36%	1.00	3.00
Main Sector Rotation ETFSOLE	MAIN SECTR ROTN	45.33K	SH	$2.86M 1.29%	45.33K	0.00
Alpha Architect U.S. Quantitative Momentum ETFSOLE	US QUAN MOMENTUM	42.51K	SH	$2.74M 1.24%	42.51K	0.00
First Trust NASDAQ Cybersecurity ETFSOLE	NASDAQ CYB ETF	29.78K	SH	$2.26M 1.02%	23.79K	5.99K
Defiance Connective Technologies ETFSOLE	DEFIANCE CONNECT	35.56K	SH	$2.19M 0.99%	26.68K	8.88K
Vanguard Health Care Index Fund ETFSOLE	HEALTH CAR ETF	6.04K	SH	$1.57M 0.71%	4.08K	1.96K
SPDR S&P Kensho New Economies Composite ETFSOLE	S&P KENSHO NEW	23.95K	SH	$1.49M 0.67%	23.95K	0.00
Berkshire Hathaway Inc NewSOLE	CL B NEW	2.46K	SH	$1.24M 0.56%	1.15K	1.32K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	3.75K	SH	$1.23M 0.56%	149.00	3.60K
Microsoft CorpSOLE	COM	2.23K	SH	$1.15M 0.52%	980.00	1.25K
McDonalds CorpSOLE	COM	2.44K	SH	$742.4K 0.34%	2.31K	133.00
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	3.39K	SH	$731.1K 0.33%	3.39K	0.00

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