ADVANTAGE TRUST CO

Filed: 5/5/2026ACC: 0002009346-26-000002

📋 What this filing means

ADVANTAGE TRUST CO filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $223.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$223.13M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

MID CAP ETF$28.38M12.7%

ACTIVE GROWTH$24.14M10.8%

VALUE ETF$22.95M10.3%

GROWTH ETF$22.60M10.1%

SMID RISNG ETF$17.49M7.8%

US LARGE CAP VLU$17.05M7.6%

INTL CORE EQT MK$17.03M7.6%

Portfolio Concentration

Top 3$75.46M33.8%

4–10$108.87M48.8%

11–25$28.73M12.9%

Rest$10.07M4.5%

Top 3 weight

33.8%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.36M

% of voting shares85.1%

Shared

Joint voting authority

29.64K

% of voting shares1.1%

None

No voting authority

383.84K

% of voting shares13.9%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeSole · 85.1% of voting shares

Institutional Holdings123

Rows:

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares98.81K

TypeSH

Market value$28.38M

12.72%

Sole

87.69K

Shared

0.00

None

11.12K

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares285.61K

TypeSH

Market value$24.14M

10.82%

Sole

241.44K

Shared

0.00

None

44.17K

Vanguard Value ETF

SOLE

VALUE ETF

Shares116.96K

TypeSH

Market value$22.95M

10.28%

Sole

104.94K

Shared

0.00

None

12.02K

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares51.75K

TypeSH

Market value$22.60M

10.13%

Sole

45.91K

Shared

0.00

None

5.84K

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares443.50K

TypeSH

Market value$17.49M

7.84%

Sole

398.03K

Shared

0.00

None

45.47K

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares211.55K

TypeSH

Market value$17.05M

7.64%

Sole

193.70K

Shared

0.00

None

17.84K

Dimensional International Core Equity Market ETF

SOLE

INTL CORE EQT MK

Shares437.22K

TypeSH

Market value$17.03M

7.63%

Sole

354.99K

Shared

0.00

None

82.23K

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares372.79K

TypeSH

Market value$13.87M

6.22%

Sole

317.58K

Shared

0.00

None

55.21K

Fidelity Blue Chip Growth ETF

SOLE

BLUE CHIP GRWTH

Shares234.42K

TypeSH

Market value$11.75M

5.27%

Sole

208.70K

Shared

0.00

None

25.72K

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE

ACTIVEBLDRS EMER

Shares174.43K

TypeSH

Market value$9.08M

4.07%

Sole

139.86K

Shared

0.00

None

34.57K

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares10.17K

TypeSH

Market value$7.10M

3.18%

Sole

7.28K

Shared

0.00

None

2.89K

Alpha Architect U.S. Quantitative Momentum ETF

SOLE

US QUAN MOMENTUM

Shares44.57K

TypeSH

Market value$3.04M

1.36%

Sole

44.34K

Shared

0.00

None

232.00

FlexShares US Quality Large Cap Index Fund ETF

SOLE

US QUALITY CAP

Shares37.95K

TypeSH

Market value$2.97M

1.33%

Sole

36.38K

Shared

0.00

None

1.58K

Main Sector Rotation ETF

SOLE

MAIN SECTR ROTN

Shares46.72K

TypeSH

Market value$2.82M

1.26%

Sole

46.48K

Shared

0.00

None

237.00

Defiance Connective Technologies ETF

SOLE

DEFIANCE CONNECT

Shares37.26K

TypeSH

Market value$2.54M

1.14%

Sole

28.38K

Shared

0.00

None

8.88K

First Trust NASDAQ Cybersecurity ETF

SOLE

NASDAQ CYB ETF

Shares29.77K

TypeSH

Market value$1.87M

0.84%

Sole

23.79K

Shared

0.00

None

5.99K

Vanguard Health Care Index Fund ETF

SOLE

HEALTH CAR ETF

Shares6.67K

TypeSH

Market value$1.82M

0.81%

Sole

4.71K

Shared

0.00

None

1.96K

SPDR S&P Kensho New Economies Composite ETF

SOLE

STATE STREET SPD

Shares23.95K

TypeSH

Market value$1.40M

0.63%

Sole

23.95K

Shared

0.00

None

0.00

SOLE

LARGE CAP ETF

Shares2.04K

TypeSH

Market value$609.7K

0.27%

Sole

110.00

Shared

0.00

None

1.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	98.81K	SH	$28.38M 12.72%	87.69K	0.00	11.12K
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	285.61K	SH	$24.14M 10.82%	241.44K	0.00	44.17K
Vanguard Value ETFSOLE	VALUE ETF	116.96K	SH	$22.95M 10.28%	104.94K	0.00	12.02K
Vanguard Growth ETFSOLE	GROWTH ETF	51.75K	SH	$22.60M 10.13%	45.91K	0.00	5.84K
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	443.50K	SH	$17.49M 7.84%	398.03K	0.00	45.47K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	211.55K	SH	$17.05M 7.64%	193.70K	0.00	17.84K
Dimensional International Core Equity Market ETFSOLE	INTL CORE EQT MK	437.22K	SH	$17.03M 7.63%	354.99K	0.00	82.23K
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	372.79K	SH	$13.87M 6.22%	317.58K	0.00	55.21K
Fidelity Blue Chip Growth ETFSOLE	BLUE CHIP GRWTH	234.42K	SH	$11.75M 5.27%	208.70K	0.00	25.72K
JP Morgan ActiveBuilders Emerging Markets Equity ETFSOLE	ACTIVEBLDRS EMER	174.43K	SH	$9.08M 4.07%	139.86K	0.00	34.57K
Vanguard Information Technology ETFSOLE	INF TECH ETF	10.17K	SH	$7.10M 3.18%	7.28K	0.00	2.89K
Alpha Architect U.S. Quantitative Momentum ETFSOLE	US QUAN MOMENTUM	44.57K	SH	$3.04M 1.36%	44.34K	0.00	232.00
FlexShares US Quality Large Cap Index Fund ETFSOLE	US QUALITY CAP	37.95K	SH	$2.97M 1.33%	36.38K	0.00	1.58K
Main Sector Rotation ETFSOLE	MAIN SECTR ROTN	46.72K	SH	$2.82M 1.26%	46.48K	0.00	237.00
Defiance Connective Technologies ETFSOLE	DEFIANCE CONNECT	37.26K	SH	$2.54M 1.14%	28.38K	0.00	8.88K
First Trust NASDAQ Cybersecurity ETFSOLE	NASDAQ CYB ETF	29.77K	SH	$1.87M 0.84%	23.79K	0.00	5.99K
Vanguard Health Care Index Fund ETFSOLE	HEALTH CAR ETF	6.67K	SH	$1.82M 0.81%	4.71K	0.00	1.96K
SPDR S&P Kensho New Economies Composite ETFSOLE	STATE STREET SPD	23.95K	SH	$1.40M 0.63%	23.95K	0.00	0.00
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	3.15K	SH	$1.01M 0.45%	149.00	0.00	3K
Berkshire Hathaway Inc NewSOLE	CL B NEW	1.68K	SH	$803.6K 0.36%	150.00	310.00	1.22K
iShares Biotechnology ETFSOLE	ISHARES BIOTECH	4.68K	SH	$789.7K 0.35%	3.35K	0.00	1.33K
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	3.39K	SH	$728.6K 0.33%	3.39K	0.00	0.00
Vanguard Energy ETFSOLE	ENERGY ETF	3.62K	SH	$625.5K 0.28%	3.62K	0.00	0.00
Eli Lilly & CoSOLE	COM	665.00	SH	$611.6K 0.27%	0.00	665.00	0.00
Vanguard Large-Cap Index Fund ETFSOLE	LARGE CAP ETF	2.04K	SH	$609.7K 0.27%	110.00	0.00	1.93K

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