§ 13F · FUND PROFILE
Advantage Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $221M (13F)Positions · 242Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | 99K | $28M | 12.7% | −5% |
| 2 | JGRO | JP Morgan Active Growth ETF | 286K | $24M | 10.8% | +3% |
| 3 | VTV | Vanguard Value ETF | 117K | $23M | 10.3% | ±0% |
| 4 | VUG | Vanguard Growth ETF | 52K | $23M | 10.1% | +3% |
| 5 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 444K | $17M | 7.8% | +1% |
| 6 | AVLV | Avantis US Large Cap Value ETF | 212K | $17M | 7.6% | +3% |
| 7 | DFAI | Dimensional International Core Equity Market ETF | 437K | $17M | 7.6% | −1% |
| 8 | FENI | Fidelity Enhanced International ETF | 373K | $14M | 6.2% | +1% |
| 9 | FBCG | Fidelity Blue Chip Growth ETF | 234K | $12M | 5.3% | +9% |
| 10 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 174K | $9M | 4.1% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVANTAGE SIGNAL
AC read
Advantage Trust Co is a Other fund managing $221 million in assets. The fund runs a broad portfolio of 242 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed