The Analysis of Advantage Trust Co's Holdings
Currently, Advantage Trust Co holds 191 types of securities in its portfolio with a total value $221.3M. In the most recent quarter, they have increased their positions in VTV (+7.2K shares, valued at $1.3M), FBCG (+21.3K shares, valued at $1.1M), AVLV (+14.4K shares, valued at $1.0M); decreased their positions in VGT (-1.3K shares, valued at $954.9K), GOOG (-1.2K shares, valued at $292.3K), NVDA (-1.5K shares, valued at $279.9K); initiated new positions in SIRI (+500 shares, valued at $11.6K), ADM (+58 shares, valued at $3.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JGRO JP Morgan Active Growth ETF275.1K shares0.77%2025-09-302025-11-03
VUG Vanguard Growth ETF49.5K shares2.65%2025-09-302025-11-03 VO Vanguard Mid-Cap ETF74.5K shares4.02%2025-09-302025-11-03 VTV Vanguard Value ETF101.3K shares7.60%2025-09-302025-11-03 SDVY First Trust SMID Cap Rising Dividend Achievers ETF433.2K shares3.87%2025-09-302025-11-03 DFAI Dimensional International Core Equity Market ETF438.8K shares3.96%2025-09-302025-11-03 FENI Fidelity Enhanced International ETF360.6K shares5.69%2025-09-302025-11-03 AVLV Avantis US Large Cap Value ETF152.9K shares10.41%2025-09-302025-11-03 FBCG Fidelity Blue Chip Growth ETF201.1K shares11.88%2025-09-302025-11-03 VGT Vanguard Information Technology ETF11.3K shares-10.15%2025-09-302025-11-03 JEMA JP Morgan ActiveBuilders Emerging Markets Equity ETF144.1K shares2.88%2025-09-302025-11-03 MTUM iShares MSCI USA Momentum Factor ETF16.2K shares0.00%2025-09-302025-11-03 WMT WALMART Inc.32.5K shares0.00%2025-09-302025-11-03 BRK.A Berkshire Hathaway Inc4 shares0.00%2025-09-302025-11-03 SECT Main Sector Rotation ETF45.3K shares14.50%2025-09-302025-11-03 QMOM Alpha Architect U.S. Quantitative Momentum ETF42.5K shares20.61%2025-09-302025-11-03 CIBR First Trust NASDAQ Cybersecurity ETF29.8K shares-6.51%2025-09-302025-11-03 SIXG Defiance Connective Technologies ETF35.6K shares-5.58%2025-09-302025-11-03 VHT Vanguard Health Care Index Fund ETF6.0K shares0.00%2025-09-302025-11-03 KOMP SPDR S&P Kensho New Economies Composite ETF24.0K shares0.00%2025-09-302025-11-03 BRK.B Berkshire Hathaway Inc New2.5K shares0.00%2025-09-302025-11-03 VTI Vanguard Total Stock Market ETF3.7K shares0.00%2025-09-302025-11-03 MSFT Microsoft Corp2.2K shares-8.24%2025-09-302025-11-03 MCD McDonalds Corp2.4K shares0.00%2025-09-302025-11-03 VIG Vanguard Dividend Appreciation ETF3.4K shares0.00%2025-09-302025-11-03 IBB iShares Biotechnology ETF4.7K shares-7.42%2025-09-302025-11-03 LLY Eli Lilly & Co876 shares0.00%2025-09-302025-11-03 VV Vanguard Large-Cap Index Fund ETF2.0K shares-0.39%2025-09-302025-11-03 VEA Vanguard FTSE Developed Market ETF8.4K shares0.00%2025-09-302025-11-03 VOO Vanguard S&P 500 ETF796 shares0.00%2025-09-302025-11-03 EFA iShares MSCI EAFE Index ETF5.2K shares-8.79%2025-09-302025-11-03 RTX RTX Corporation2.8K shares0.00%2025-09-302025-11-03 ORCL Oracle Corp1.7K shares0.00%2025-09-302025-11-03 HACK Amplify Cybersecurity ETF5.4K shares0.00%2025-09-302025-11-03 VDE Vanguard Energy ETF3.6K shares0.00%2025-09-302025-11-03 KRE SPDR S&P Regional Banking ETF7.2K shares0.00%2025-09-302025-11-03 IHI iShares U.S. Medical Devices ETF7.1K shares0.00%2025-09-302025-11-03 XBI SPDR S&P Biotech ETF4.2K shares0.00%2025-09-302025-11-03 GOOG Alphabet, Inc. Class C1.7K shares-40.82%2025-09-302025-11-03 EVRG Evergy Inc5.3K shares0.00%2025-09-302025-11-03 VNQ Vanguard Real Estate ETF4.3K shares0.00%2025-09-302025-11-03 VB Vanguard Small Cap ETF1.4K shares-0.14%2025-09-302025-11-03 AVGO Broadcom Inc1.1K shares-36.23%2025-09-302025-11-03 SCHH Schwab Strategic Trust US REIT ETF15.7K shares0.00%2025-09-302025-11-03 BOTZ Global X Robotics & Artificial Intelligence ETF9.2K shares0.00%2025-09-302025-11-03 NVDA NVIDIA Corp1.7K shares-46.79%2025-09-302025-11-03 DE Deere & Co695 shares-15.24%2025-09-302025-11-03 PEP Pepsico Inc2.1K shares-13.31%2025-09-302025-11-03 UNP Union Pacific Corp1.2K shares-14.43%2025-09-302025-11-03 ITA iShares U.S. Aerospace & Defense ETF1.3K shares0.00%2025-09-302025-11-03 AAPL Apple Inc1.1K shares-35.82%2025-09-302025-11-03 ABBV Abbvie Inc1.2K shares-30.05%2025-09-302025-11-03 IAU iShares Gold Trust ETF3.6K shares0.00%2025-09-302025-11-03 CAT Caterpillar Inc537 shares-42.69%2025-09-302025-11-03 USB US Bancorp5.3K shares-5.36%2025-09-302025-11-03 IBM International Business Machines900 shares-25.00%2025-09-302025-11-03 XOM Exxon Mobil Corp2.1K shares-15.69%2025-09-302025-11-03 VFH Vanguard Financials ETF1.7K shares0.00%2025-09-302025-11-03 VPU Vanguard Utilities Index Fund ETF1.2K shares0.00%2025-09-302025-11-03 VOX Vanguard Communication Services ETF1.1K shares0.00%2025-09-302025-11-03 VOE Vanguard Mid Cap Value ETF1.2K shares0.00%2025-09-302025-11-03 VBR Vanguard Small Cap Value ETF1.0K shares0.00%2025-09-302025-11-03 QQQ Invesco QQQ Trust300 shares0.00%2025-09-302025-11-03 GOOGL Alphabet, Inc. Class A680 shares0.00%2025-09-302025-11-03 IPAY Amplify Digital Payments ETF2.9K shares0.00%2025-09-302025-11-03 SCHA Schwab Strategic Trust US Small Cap ETF5.6K shares-36.28%2025-09-302025-11-03 XPH SPDR S&P Pharmaceuticals ETF3.3K shares0.00%2025-09-302025-11-03 MRVL Marvell Technology Inc1.8K shares0.00%2025-09-302025-11-03 PFE Pfizer Inc6.0K shares0.00%2025-09-302025-11-03 SBUX Starbucks Corp1.7K shares0.00%2025-09-302025-11-03 JNJ Johnson & Johnson770 shares-8.88%2025-09-302025-11-03 CFFN Capitol Federal Financial Inc20.6K shares0.00%2025-09-302025-11-03 OMC Omnicom Group Inc1.6K shares0.00%2025-09-302025-11-03 DUK Duke Energy Corp New1.0K shares0.00%2025-09-302025-11-03 PKG Packaging Corp Amer575 shares0.00%2025-09-302025-11-03 VIS Vanguard Industrials ETF406 shares0.00%2025-09-302025-11-03 BITQ Bitwise Crypto Industry Innovators ETF4.7K shares0.00%2025-09-302025-11-03 PECO Phillips Edison & Company, Inc.3.4K shares0.00%2025-09-302025-11-03 BAC BankAmerica Corp2.3K shares0.00%2025-09-302025-11-03 ABT Abbott Labs848 shares-6.19%2025-09-302025-11-03 VCR Vanguard Consumer Discretionary ETF270 shares0.00%2025-09-302025-11-03 MO Altria Group Inc1.6K shares0.00%2025-09-302025-11-03 BMY Bristol Myers Squibb Co2.1K shares-10.91%2025-09-302025-11-03 BA Boeing Co440 shares0.00%2025-09-302025-11-03 COP ConocoPhillips1.0K shares-8.51%2025-09-302025-11-03 IWF iShares Russell 1000 Growth ETF200 shares0.00%2025-09-302025-11-03 GE GE Aerospace300 shares0.00%2025-09-302025-11-03 OKE Oneok Inc1.2K shares0.00%2025-09-302025-11-03 YUM YUM! Brands Inc585 shares0.00%2025-09-302025-11-03 ESML iShares ESG Aware MSCI USA Small-Cap ETF1.9K shares0.00%2025-09-302025-11-03 GWW W.W. Grainger, Inc.90 shares0.00%2025-09-302025-11-03 ENZL iShares MSCI New Zealand ETF1.8K shares0.00%2025-09-302025-11-03 IJH iShares Core S&P Mid-Cap ETF1.3K shares0.00%2025-09-302025-11-03 IVE iShares S&P 500 Value ETF395 shares0.00%2025-09-302025-11-03 ARKX ARK ETF Trust - ARK Space Exploration ETF2.8K shares0.00%2025-09-302025-11-03 PG Procter & Gamble Co492 shares0.00%2025-09-302025-11-03 BDX Becton Dickinson400 shares-34.43%2025-09-302025-11-03 WFC Wells Fargo & Co800 shares0.00%2025-09-302025-11-03 CEF Sprott Physical Gold and Silver Trust ETF1.8K shares0.00%2025-09-302025-11-03 VWO Vanguard FTSE Emerging Markets ETF1.2K shares-0.74%2025-09-302025-11-03 TSCO Tractor Supply Company1.1K shares0.00%2025-09-302025-11-03 CL Colgate Palmolive798 shares0.00%2025-09-302025-11-03 KO Coca Cola Co912 shares-47.65%2025-09-302025-11-03 GLD SPDR Gold Trust ETF170 shares0.00%2025-09-302025-11-03 SLV iShares Silver Trust1.3K shares-43.20%2025-09-302025-11-03 MCO Moody's Corp114 shares0.00%2025-09-302025-11-03 AGCO AGCO Corp500 shares0.00%2025-09-302025-11-03 DRIV Global X Autonomous & Electric Vehicles ETF1.9K shares0.00%2025-09-302025-11-03 NEE Nextera Energy, Inc.685 shares0.00%2025-09-302025-11-03 V Visa, Inc.150 shares0.00%2025-09-302025-11-03 OGE OGE Energy Corp1.1K shares0.00%2025-09-302025-11-03 IWM iShares Russell 2000 ETF194 shares0.00%2025-09-302025-11-03 GEV GE Vernova Inc.75 shares0.00%2025-09-302025-11-03 F Ford Motor Company3.8K shares0.00%2025-09-302025-11-03 CNH CNH Industrial N.V.4.2K shares0.00%2025-09-302025-11-03 VT Vanguard Total World Stock Index ETF327 shares0.00%2025-09-302025-11-03 T AT&T Inc1.6K shares0.00%2025-09-302025-11-03 BX Blackstone Inc.230 shares0.00%2025-09-302025-11-03 LGLV SPDR SSGA US Large Cap Low Volatility Index ETF219 shares0.00%2025-09-302025-11-03 CTRE CareTrust REIT, Inc.1.1K shares0.00%2025-09-302025-11-03 IJR iShares Core S&P Small-Cap ETF307 shares0.00%2025-09-302025-11-03 VDC Vanguard Consumer Staples ETF170 shares0.00%2025-09-302025-11-03 KARS Kraneshares Electric Vehicles and Future Mobility Index ETF1.2K shares0.00%2025-09-302025-11-03 AMX ADR America Movil S A F1.7K shares0.00%2025-09-302025-11-03 DGRO iShares Core Dividend Growth ETF503 shares0.00%2025-09-302025-11-03 QGRO American Century U.S. Quality Growth ETF284 shares0.00%2025-09-302025-11-03 VONG Vanguard Russell 1000 Growth Index ETF268 shares0.00%2025-09-302025-11-03 DIS Disney Walt Company280 shares0.00%2025-09-302025-11-03 TROW T Rowe Price305 shares0.00%2025-09-302025-11-03 AEP American Electric Power Co275 shares0.00%2025-09-302025-11-03 SO Southern Co321 shares0.00%2025-09-302025-11-03 IWD iShares Russell 1000 Value ETF149 shares0.00%2025-09-302025-11-03 IWR iShares Russell Midcap ETF304 shares0.00%2025-09-302025-11-03 JPM J P Morgan & Chase Co90 shares0.00%2025-09-302025-11-03 PXI Invesco Dorsey Wright Energy Momentum ETF600 shares0.00%2025-09-302025-11-03 DEM WisdomTree Emerging Markets Equity Income ETF600 shares0.00%2025-09-302025-11-03 IEMG iShares Core MSCI Emerging Markets ETF400 shares0.00%2025-09-302025-11-03 VZ Verizon Communications591 shares0.00%2025-09-302025-11-03 CSCO Cisco Systems Inc350 shares-74.07%2025-09-302025-11-03 PSX Phillips 66162 shares-71.17%2025-09-302025-11-03 IVT InvenTrust Properties Corp.756 shares0.00%2025-09-302025-11-03 IYR iShares - DJ US Real Estate Index ETF220 shares-83.33%2025-09-302025-11-03 CVX Chevron Corporation134 shares-78.86%2025-09-302025-11-03 SPY SPDR S&P 500 ETF31 shares0.00%2025-09-302025-11-03 PM Philip Morris International, Inc125 shares0.00%2025-09-302025-11-03 DIVB IShares Core Dividend ETF375 shares0.00%2025-09-302025-11-03 DVY iShares Select Dividend ETF120 shares0.00%2025-09-302025-11-03 NEM Newmont Corporation200 shares0.00%2025-09-302025-11-03 MRK Merck & Co Inc New200 shares-63.64%2025-09-302025-11-03 GLW Corning Inc200 shares0.00%2025-09-302025-11-03 SHEL Shell Plc229 shares0.00%2025-09-302025-11-03 XEL Xcel Energy Inc200 shares0.00%2025-09-302025-11-03 DELL Dell Technologies Inc113 shares0.00%2025-09-302025-11-03 LVHD Franklin U.S. Low Volatility High Dividend Index ETF383 shares0.00%2025-09-302025-11-03 WHR Whirlpool Corp200 shares0.00%2025-09-302025-11-03 XLP Consumer Staples Select SPDR Fund ETF200 shares0.00%2025-09-302025-11-03 GILD Gilead Sciences138 shares-83.53%2025-09-302025-11-03 RIO Rio Tinto Group225 shares0.00%2025-09-302025-11-03 PAYX Paychex, Inc.115 shares-8.73%2025-09-302025-11-03 KMI Kinder Morgan Inc New500 shares0.00%2025-09-302025-11-03 TFC Truist Financial Corporation300 shares0.00%2025-09-302025-11-03 HPQ HP, INC.500 shares-83.33%2025-09-302025-11-03 CHD Church & Dwight Co. Inc.150 shares0.00%2025-09-302025-11-03 CLX Clorox Co100 shares0.00%2025-09-302025-11-03 SIRI Sirius XM Holdings Inc500 sharesnew addition2025-09-302025-11-03 OXY Occidental Petroleum Corp234 shares0.00%2025-09-302025-11-03 PRU Prudential Financial Inc100 shares0.00%2025-09-302025-11-03 GSK GSK plc240 shares0.00%2025-09-302025-11-03 VXUS Vanguard Total International Stock ETF137 shares-12.18%2025-09-302025-11-03 EMR Emerson Electric Co75 shares0.00%2025-09-302025-11-03 DEO Diageo PLC ADR100 shares0.00%2025-09-302025-11-03 BLCN Siren Nasdaq NexGen Economy ETF325 shares0.00%2025-09-302025-11-03 HPE Hewlett Packard Enterprise Co360 shares0.00%2025-09-302025-11-03 RIVN Rivian Automotive, Inc.600 shares0.00%2025-09-302025-11-03 UPS United Parcel Svc Inc Cl B100 shares-83.33%2025-09-302025-11-03 MET MetLife Inc100 shares0.00%2025-09-302025-11-03 DVN Devon Energy Corp225 shares-86.96%2025-09-302025-11-03 GEHC GE Healthcare Holding LLC100 shares0.00%2025-09-302025-11-03 FIS Fidelity National Information Services112 shares0.00%2025-09-302025-11-03 WBD Warner Bros Discovery355 shares0.00%2025-09-302025-11-03 ALL Allstate Corp31 shares0.00%2025-09-302025-11-03 BKH Black Hills Corporation100 shares0.00%2025-09-302025-11-03 CAG Conagra Brands Inc300 shares0.00%2025-09-302025-11-03 FITB Fifth Third Bancorp100 shares0.00%2025-09-302025-11-03 ADM Archer Daniels Midland Co58 sharesnew addition2025-09-302025-11-03 SJM Smucker J M Co30 shares0.00%2025-09-302025-11-03 AMGN Amgen Inc11 shares0.00%2025-09-302025-11-03 HLN ADR Haleon PLC300 shares0.00%2025-09-302025-11-03 ON ON Semiconductor Corp50 shares0.00%2025-09-302025-11-03 WMB Williams Companies19 shares0.00%2025-09-302025-11-03 UG United Guardian Inc100 shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available