Advantage Trust Co

DOSSIER · 13F-HR · Q2 2026

Advantage Trust Co

$284M in tracked AUM across 197 positions as of Q2 2026.

AT

CIK 0002009346 · last filed Jun 30, 2026

Total AUM

$284M

as of Q2 2026

Holdings

197

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Advantage Trust Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

VO

Vanguard Mid-Cap ETF

$30M368K10.4%02

JGRO

JP Morgan Active Growth ETF

$28M287K9.9%03

VUG

Vanguard Growth ETF

$27M314K9.5%04

VTV

Vanguard Value ETF

$25M114K8.8%05

AVLV

Avantis US Large Cap Value ETF

$20M223K7.2%06

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

$19M439K6.7%07

DFAI

Dimensional International Core Equity Market ETF

$18M442K6.4%08

FBCG

Fidelity Blue Chip Growth ETF

$16M265K5.8%09

FENI

Fidelity Enhanced International ETF

$16M390K5.5%10

JEMA

JP Morgan ActiveBuilders Emerging Markets Equity ETF