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Advantage Trust Co

Q1 2026 Holdings

Filed 2026-05-05 | 123 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$625.5K3,6150.3%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$728.6K3,3880.3%
iShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$789.7K4,6770.4%
Berkshire Hathaway Inc New(BRK/B)CL B NEW084670702$803.6K1,6770.4%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$1.0M3,1490.5%
Spdr S&P Kensho New Economies Composite ETF(KOMP)STATE STREET SPD78468R648$1.4M23,9550.6%
Vanguard Health Care Index Fund ETF(VHT)HEALTH CAR ETF92204A504$1.8M6,6670.8%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$1.9M29,7740.8%
Defiance Connective Technologies ETF(SIXG)DEFIANCE CONNECT26922A289$2.5M37,2561.1%
Main Sector Rotation ETF(SECT)MAIN SECTR ROTN66538H591$2.8M46,7151.3%
FlexShares US Quality Large Cap Index Fund ETF(QLC)US QUALITY CAP33939L746$3.0M37,9531.3%
Alpha Architect U.S. Quantitative Momentum ETF(QMOM)US QUAN MOMENTUM02072L409$3.0M44,5691.4%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$7.1M10,1693.2%
JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA)ACTIVEBLDRS EMER46641Q266$9.1M174,4254.1%
Fidelity Blue Chip Growth ETF(FBCG)BLUE CHIP GRWTH316092352$11.7M234,4195.3%
Fidelity Enhanced International ETF(FENI)ENHANCED INTL31609A404$13.9M372,7946.2%
Dimensional International Core Equity Market ETF(DFAI)INTL CORE EQT MK25434V203$17.0M437,2227.6%
Avantis US Large Cap Value ETF(AVLV)US LARGE CAP VLU025072349$17.1M211,5477.6%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)SMID RISNG ETF33741X102$17.5M443,5007.8%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$22.6M51,75010.1%
Vanguard Value ETF(VTV)VALUE ETF922908744$22.9M116,96410.3%
JP Morgan Active Growth ETF(JGRO)ACTIVE GROWTH46654Q609$24.1M285,60910.8%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$28.4M98,81012.7%
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