§ 13F · FUND PROFILE
Advantage Trust Co.
AUM · $284M (13F)Positions · 197Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | 368K | $30M | 10.4% | +273% |
| 2 | JGRO | JP Morgan Active Growth ETF | 287K | $28M | 9.9% | ±0% |
| 3 | VUG | Vanguard Growth ETF | 314K | $27M | 9.5% | +506% |
| 4 | VTV | Vanguard Value ETF | 114K | $25M | 8.8% | −2% |
| 5 | AVLV | Avantis US Large Cap Value ETF | 223K | $20M | 7.2% | +5% |
| 6 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 439K | $19M | 6.7% | −1% |
| 7 | DFAI | Dimensional International Core Equity Market ETF | 442K | $18M | 6.4% | +1% |
| 8 | FBCG | Fidelity Blue Chip Growth ETF | 265K | $16M | 5.8% | +13% |
| 9 | FENI | Fidelity Enhanced International ETF | 390K | $16M | 5.5% | +5% |
| 10 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 186K | $12M | 4.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVANTAGE SIGNAL
AC read
Advantage Trust Co is a Other fund managing $284 million in assets. The fund runs a portfolio of 197 positions.
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