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 $284.3M across 197 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VO ($29.7M, 10.43%), JGRO ($28.2M, 9.94%), VUG ($27.0M, 9.51%), VTV ($24.9M, 8.77%), AVLV ($20.3M, 7.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | $29.7M | 10.43% | 368,074 | Added |
| 2 | JGRO | JP Morgan Active Growth ETF | $28.2M | 9.94% | 286,527 | Added |
| 3 | VUG | Vanguard Growth ETF | $27.0M | 9.51% | 313,684 | Added |
| 4 | VTV | Vanguard Value ETF | $24.9M | 8.77% | 114,408 | Trimmed |
| 5 | AVLV | Avantis US Large Cap Value ETF | $20.3M | 7.16% | 222,996 | Added |
| 6 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $19.0M | 6.67% | 439,357 | Trimmed |
| 7 | DFAI | Dimensional International Core Equity Market ETF | $18.2M | 6.42% | 442,318 | Added |
| 8 | FBCG | Fidelity Blue Chip Growth ETF | $16.4M | 5.78% | 264,719 | Added |
| 9 | FENI | Fidelity Enhanced International ETF | $15.6M | 5.50% | 389,586 | Added |
| 10 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | $11.9M | 4.18% | 185,951 | Added |
| 11 | VGT | Vanguard Information Technology ETF | $9.0M | 3.15% | 74,912 | Added |
| 12 | QLC | FlexShares US Quality Large Cap Index Fund ETF | $7.8M | 2.76% | 87,305 | Added |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | $5.2M | 1.82% | 15,062 | New |
| 14 | WMT | WALMART Inc. | $3.8M | 1.32% | 33,137 | Added |
| 15 | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $3.6M | 1.27% | 45,684 | Added |
| 16 | FIVG | Defiance Space and Connective Tech ETF | $3.5M | 1.25% | 37,256 | Hold |
| 17 | SECT | Main Sector Rotation ETF | $3.4M | 1.20% | 47,492 | Added |
| 18 | BRK/A | Berkshire Hathaway Inc | $3.0M | 1.05% | 4 | New |
| 19 | CIBR | First Trust NASDAQ Cybersecurity ETF | $2.7M | 0.95% | 30,074 | Added |
| 20 | VHT | Vanguard Health Care Index Fund ETF | $2.1M | 0.74% | 7,017 | Added |
| 21 | KOMP | SPDR S&P Kensho New Economies Composite ETF | $1.7M | 0.60% | 23,955 | Hold |
| 22 | VTI | Vanguard Total Stock Market ETF | $1.4M | 0.49% | 3,749 | Added |
| 23 | BRK/B | Berkshire Hathaway Inc New | $1.2M | 0.42% | 2,363 | Added |
| 24 | LLY | Eli Lilly & Co | $1.0M | 0.36% | 865 | Added |
| 25 | IBB | iShares Biotechnology ETF | $916,145 | 0.32% | 4,817 | Added |
Source: SEC Form 13F filings · as of 2026-06-30