ADVANTAGE TRUST CO

Filed: 1/29/2026ACC: 0002009346-26-000001

📋 What this filing means

ADVANTAGE TRUST CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $222.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$222.01M

Total AUM (reported)

2.68M

Total Shares

Allocation by class

MID CAP ETF$30.04M13.5%

ACTIVE GROWTH$25.79M11.6%

GROWTH ETF$24.55M11.1%

VALUE ETF$22.44M10.1%

INTL CORE EQT MK$16.91M7.6%

SMID RISNG ETF$16.82M7.6%

US LARGE CAP VLU$15.50M7.0%

Portfolio Concentration

Top 3$80.38M36.2%

4–10$105.10M47.3%

11–25$27.00M12.2%

Rest$9.53M4.3%

Top 3 weight

36.2%

Top 10 weight

83.5%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

2.31M

% of voting shares86.2%

Shared

Joint voting authority

369.06K

% of voting shares13.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole106

Shared0

Other16

Dominant voting typeSole · 86.2% of voting shares

Institutional Holdings122

Rows:

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares103.52K

TypeSH

Market value$30.04M

13.53%

Sole

92.35K

Shared

11.16K

None

0.00

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares277.88K

TypeSH

Market value$25.79M

11.62%

Sole

233.73K

Shared

44.15K

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares50.32K

TypeSH

Market value$24.55M

11.06%

Sole

44.51K

Shared

5.81K

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares117.50K

TypeSH

Market value$22.44M

10.11%

Sole

105.92K

Shared

11.58K

None

0.00

Dimensional International Core Equity Market ETF

SOLE

INTL CORE EQT MK

Shares443.64K

TypeSH

Market value$16.91M

7.62%

Sole

361.66K

Shared

81.98K

None

0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares438.86K

TypeSH

Market value$16.82M

7.58%

Sole

393.79K

Shared

45.08K

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares204.53K

TypeSH

Market value$15.50M

6.98%

Sole

189.23K

Shared

15.30K

None

0.00

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares367.66K

TypeSH

Market value$13.45M

6.06%

Sole

313.08K

Shared

54.58K

None

0.00

Fidelity Blue Chip Growth ETF

SOLE

BLUE CHIP GRWTH

Shares215.59K

TypeSH

Market value$11.82M

5.33%

Sole

193.39K

Shared

22.20K

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares10.84K

TypeSH

Market value$8.17M

3.68%

Sole

7.75K

Shared

3.09K

None

0.00

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE

ACTIVEBLDRS EMER

Shares154.51K

TypeSH

Market value$7.57M

3.41%

Sole

125.45K

Shared

29.07K

None

0.00

Main Sector Rotation ETF

SOLE

MAIN SECTR ROTN

Shares46.64K

TypeSH

Market value$3.01M

1.36%

Sole

46.40K

Shared

237.00

None

0.00

Alpha Architect U.S. Quantitative Momentum ETF

SOLE

US QUAN MOMENTUM

Shares44.69K

TypeSH

Market value$2.92M

1.31%

Sole

44.46K

Shared

232.00

None

0.00

Defiance Connective Technologies ETF

SOLE

DEFIANCE CONNECT

Shares35.56K

TypeSH

Market value$2.27M

1.02%

Sole

26.68K

Shared

8.88K

None

0.00

First Trust NASDAQ Cybersecurity ETF

SOLE

NASDAQ CYB ETF

Shares29.78K

TypeSH

Market value$2.13M

0.96%

Sole

23.79K

Shared

5.99K

None

0.00

Vanguard Health Care Index Fund ETF

SOLE

HEALTH CAR ETF

Shares6.04K

TypeSH

Market value$1.74M

0.78%

Sole

4.08K

Shared

1.96K

None

0.00

SPDR S&P Kensho New Economies Composite ETF

SOLE

STATE STREET SPD

Shares23.95K

TypeSH

Market value$1.43M

0.64%

Sole

23.95K

Shared

0.00

None

0.00

SOLE

S&P 500 ETF SHS

Shares799.00

TypeSH

Market value$501.1K

0.23%

Sole

799.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	103.52K	SH	$30.04M 13.53%	92.35K	11.16K
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	277.88K	SH	$25.79M 11.62%	233.73K	44.15K
Vanguard Growth ETFSOLE	GROWTH ETF	50.32K	SH	$24.55M 11.06%	44.51K	5.81K
Vanguard Value ETFSOLE	VALUE ETF	117.50K	SH	$22.44M 10.11%	105.92K	11.58K
Dimensional International Core Equity Market ETFSOLE	INTL CORE EQT MK	443.64K	SH	$16.91M 7.62%	361.66K	81.98K
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	438.86K	SH	$16.82M 7.58%	393.79K	45.08K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	204.53K	SH	$15.50M 6.98%	189.23K	15.30K
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	367.66K	SH	$13.45M 6.06%	313.08K	54.58K
Fidelity Blue Chip Growth ETFSOLE	BLUE CHIP GRWTH	215.59K	SH	$11.82M 5.33%	193.39K	22.20K
Vanguard Information Technology ETFSOLE	INF TECH ETF	10.84K	SH	$8.17M 3.68%	7.75K	3.09K
JP Morgan ActiveBuilders Emerging Markets Equity ETFSOLE	ACTIVEBLDRS EMER	154.51K	SH	$7.57M 3.41%	125.45K	29.07K
Main Sector Rotation ETFSOLE	MAIN SECTR ROTN	46.64K	SH	$3.01M 1.36%	46.40K	237.00
Alpha Architect U.S. Quantitative Momentum ETFSOLE	US QUAN MOMENTUM	44.69K	SH	$2.92M 1.31%	44.46K	232.00
Defiance Connective Technologies ETFSOLE	DEFIANCE CONNECT	35.56K	SH	$2.27M 1.02%	26.68K	8.88K
First Trust NASDAQ Cybersecurity ETFSOLE	NASDAQ CYB ETF	29.78K	SH	$2.13M 0.96%	23.79K	5.99K
Vanguard Health Care Index Fund ETFSOLE	HEALTH CAR ETF	6.04K	SH	$1.74M 0.78%	4.08K	1.96K
SPDR S&P Kensho New Economies Composite ETFSOLE	STATE STREET SPD	23.95K	SH	$1.43M 0.64%	23.95K	0.00
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	3.15K	SH	$1.06M 0.48%	149.00	3K
Berkshire Hathaway Inc NewSOLE	CL B NEW	1.68K	SH	$842.9K 0.38%	460.00	1.22K
iShares Biotechnology ETFSOLE	ISHARES BIOTECH	4.68K	SH	$789.3K 0.36%	3.35K	1.33K
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	3.39K	SH	$744.6K 0.34%	3.39K	0.00
Eli Lilly & CoSOLE	COM	665.00	SH	$714.7K 0.32%	665.00	0.00
Microsoft CorpSOLE	COM	1.33K	SH	$642.2K 0.29%	280.00	1.05K
Vanguard Large-Cap Index Fund ETFSOLE	LARGE CAP ETF	2.04K	SH	$642.2K 0.29%	110.00	1.93K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	799.00	SH	$501.1K 0.23%	799.00	0.00

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