§ 13F · FUND PROFILE
Advantage Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203.0T (13F)Positions · 264Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | 92K | $26.8T | 12.1% | +39% |
| 2 | VUG | Vanguard Growth ETF | 45K | $21.7T | 9.8% | +667% |
| 3 | JGRO | JP Morgan Active Growth ETF | 234K | $21.7T | 9.8% | +427% |
| 4 | VTV | Vanguard Value ETF | 106K | $20.2T | 9.1% | +16% |
| 5 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 394K | $15.1T | 6.8% | +1% |
| 6 | AVLV | Avantis US Large Cap Value ETF | 189K | $14.3T | 6.5% | +33% |
| 7 | DFAI | Dimensional International Core Equity Market ETF | 362K | $13.8T | 6.2% | +344% |
| 8 | FENI | Fidelity Enhanced International ETF | 313K | $11.5T | 5.2% | +2% |
| 9 | FBCG | Fidelity Blue Chip Growth ETF | 193K | $10.6T | 4.8% | +7% |
| 10 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 125K | $6.1T | 2.8% | +479% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVANTAGE SIGNAL
AC read
Advantage Trust Co is a Other fund managing $202986.0 trillion in assets. The fund runs a broad portfolio of 264 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed