Latest Advantage Trust Co Stock Portfolio

Advantage Trust Co Performance:

2025 Q4: 1.71%YTD: 16.04%2024: 15.94%

Performance for 2025 Q4 is 1.71%, and YTD is 16.04%, and 2024 is 15.94%.

About Advantage Trust Co and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advantage Trust Co reported an equity portfolio of $222 Millions as of 31 Dec, 2025.

The top stock holdings of Advantage Trust Co are VB, , VB. The fund has invested 13.5% of it's portfolio in VANGUARD MID-CAP ETF and 11.6% of portfolio in JP MORGAN ACTIVE GROWTH ETF.

The fund managers got completely rid off ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), BERKSHIRE HATHAWAY INC and ISHARES MSCI EAFE INDEX ETF (IJR) stocks. They significantly reduced their stock positions in EVERGY INC (EVRG), AT&T INC (T) and NVIDIA CORP (NVDA). Advantage Trust Co opened new stock positions in VANECK URANIUM AND NUCLEAR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), AVANTIS US LARGE CAP VALUE ETF (AEMB) and ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ).

Advantage Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Advantage Trust Co made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck uranium and nuclear etf	33,534

New stocks bought by Advantage Trust Co

Additions

Ticker	% Inc.
vanguard mid-cap etf	38.99
avantis us large cap value etf	33.74
vanguard value etf	16.02
ishares u.s. aerospace & defense etf	13.05
global x robotics & artificial intelligence etf	9.66
jp morgan activebuilders emerging markets equity etf	7.21
fidelity blue chip growth etf	7.21
alpha architect u.s. quantitative momentum etf	5.12

Additions to existing portfolio by Advantage Trust Co

Reductions

Ticker	% Reduced
evergy inc	-98.13
at&t inc	-96.81
nvidia corp	-96.48
southern co	-93.46
walmart inc.	-93.01
verizon communications	-91.54
vanguard ftse developed market etf	-91.31
procter & gamble co	-84.76

Advantage Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
capitol federal financial inc	-130,632
ishares msci usa momentum factor etf	-4,144,490
schwab strategic trust us reit etf	-339,512
ishares u.s. medical devices etf	-428,971
schwab strategic trust us small cap etf	-156,798
amplify cybersecurity etf	-471,324
us bancorp	-256,149
ishares msci eafe index etf	-484,591

Advantage Trust Co got rid off the above stocks

Sector Distribution

Advantage Trust Co has about 97.2% of it's holdings in Others sector.

Sector	%
Others	97.2

Market Cap. Distribution

Advantage Trust Co has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.2
MEGA-CAP	1.5
LARGE-CAP	1.2

Stocks belong to which Index?

About 2.7% of the stocks held by Advantage Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
S&P 500	2.7

Top 5 Winners (%)		%
SLV	ishares silver trust	50.1 %
LLY	eli lilly & co	35.9 %
GOOG	alphabet, inc. class a	28.8 %
CEF	sprott physical gold and silver trust etf	22.1 %
	rio tinto group	21.2 %

Top 5 Winners ($)		$
DFAC	dimensional international core equity market etf	0.8 M
AEMB	avantis us large cap value etf	0.6 M
VB	vanguard value etf	0.5 M
	fidelity enhanced international etf	0.5 M
VB	vanguard growth etf	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-26.1 %
HPQ	hp, inc.	-18.2 %
	sirius xm holdings inc	-14.1 %
PAYX	paychex, inc.	-11.5 %
DELL	dell technologies inc	-11.2 %

Top 5 Losers ($)		$
VB	vanguard mid-cap etf	-0.3 M
	jp morgan active growth etf	-0.3 M
CARZ	first trust nasdaq cybersecurity etf	-0.1 M
ORCL	oracle corp	-0.1 M
MSFT	microsoft corp	-0.1 M

Advantage Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advantage Trust Co

Advantage Trust Co has 122 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Advantage Trust Co last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.13	1,075	292,250	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.14	1,490	319,888	added	13.05

AAXJ	ishares u.s. medical devices etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	814	185,991	reduced	-30.07

ABT	abbott labs	0.04	698	87,452	reduced	-17.69

ACIO	defiance connective technologies etf	1.02	35,560	2,270,000	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEMB	avantis us large cap value etf	6.98	204,534	15,497,500	added	33.74

AEMB	american century u.s. quality growth etf	0.00	0.00	0.00	sold off	-100

AEP	american electric power co	0.01	175	20,179	reduced	-36.36

AFK	vaneck uranium and nuclear etf	0.01	270	33,534	new

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AGNG	global x robotics & artificial intelligence etf	0.16	10,076	365,053	added	9.66

AGNG	global x autonomous & electric vehicles etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree emerging markets equity income etf	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	31.00	6,453	unchanged	0.00

AMGN	amgen inc	0.00	6.00	1,964	reduced	-45.45

AMLX	amplify cybersecurity etf	0.00	0.00	0.00	sold off	-100

AMLX	amplify digital payments etf	0.00	0.00	0.00	sold off	-100