Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Advantage Trust Co (CIK 2009346) reported $223.1M across 123 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VO ($28.4M, 12.72%), JGRO ($24.1M, 10.82%), VTV ($22.9M, 10.28%), VUG ($22.6M, 10.13%), SDVY ($17.5M, 7.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | $28.4M | 12.72% | 98,810 | Trimmed |
| 2 | JGRO | JP Morgan Active Growth ETF | $24.1M | 10.82% | 285,609 | Added |
| 3 | VTV | Vanguard Value ETF | $22.9M | 10.28% | 116,964 | Trimmed |
| 4 | VUG | Vanguard Growth ETF | $22.6M | 10.13% | 51,750 | Added |
| 5 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $17.5M | 7.84% | 443,500 | Added |
| 6 | AVLV | Avantis US Large Cap Value ETF | $17.1M | 7.64% | 211,547 | Added |
| 7 | DFAI | Dimensional International Core Equity Market ETF | $17.0M | 7.63% | 437,222 | Trimmed |
| 8 | FENI | Fidelity Enhanced International ETF | $13.9M | 6.22% | 372,794 | Added |
| 9 | FBCG | Fidelity Blue Chip Growth ETF | $11.7M | 5.27% | 234,419 | Added |
| 10 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | $9.1M | 4.07% | 174,425 | Added |
| 11 | VGT | Vanguard Information Technology ETF | $7.1M | 3.18% | 10,169 | Trimmed |
| 12 | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $3.0M | 1.36% | 44,569 | Trimmed |
| 13 | QLC | FlexShares US Quality Large Cap Index Fund ETF | $3.0M | 1.33% | 37,953 | New |
| 14 | SECT | Main Sector Rotation ETF | $2.8M | 1.26% | 46,715 | Added |
| 15 | FIVG | Defiance Connective Technologies ETF | $2.5M | 1.14% | 37,256 | Added |
| 16 | CIBR | First Trust NASDAQ Cybersecurity ETF | $1.9M | 0.84% | 29,774 | Trimmed |
| 17 | VHT | Vanguard Health Care Index Fund ETF | $1.8M | 0.81% | 6,667 | Added |
| 18 | KOMP | SPDR S&P Kensho New Economies Composite ETF | $1.4M | 0.63% | 23,955 | Hold |
| 19 | VTI | Vanguard Total Stock Market ETF | $1.0M | 0.45% | 3,149 | Hold |
| 20 | BRK/B | Berkshire Hathaway Inc New | $803,618 | 0.36% | 1,677 | Hold |
| 21 | IBB | iShares Biotechnology ETF | $789,711 | 0.35% | 4,677 | Hold |
| 22 | VIG | Vanguard Dividend Appreciation ETF | $728,623 | 0.33% | 3,388 | Hold |
| 23 | VDE | Vanguard Energy ETF | $625,540 | 0.28% | 3,615 | Hold |
| 24 | LLY | Eli Lilly & Co | $611,647 | 0.27% | 665 | Hold |
| 25 | VV | Vanguard Large-Cap Index Fund ETF | $609,654 | 0.27% | 2,040 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31