Advantage Trust Co

DOSSIER · 13F-HR · Q3 2026

Advantage Trust Co

$285M in tracked AUM across 193 positions as of Q3 2026.

AT

CIK 0002009346 · last filed Sep 30, 2026

Total AUM

$285M

as of Q3 2026

Holdings

193

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

Advantage Trust Co filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

VUG

Vanguard Growth ETF

$28M313K9.9%02

VO

Vanguard Mid-Cap ETF

$28M356K9.8%03

JGRO

JP Morgan Active Growth ETF

$28M289K9.8%04

VTV

Vanguard Value ETF

$25M115K8.7%05

AVLV

Avantis US Large Cap Value ETF

$20M224K7.1%06

DFAI

Dimensional International Core Equity Market ETF

$19M452K6.6%07

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

$18M439K6.3%08

FBCG

Fidelity Blue Chip Growth ETF

$17M272K6.1%09

FENI

Fidelity Enhanced International ETF

$16M409K5.7%10

JEMA

JP Morgan ActiveBuilders Emerging Markets Equity ETF