Latest Advantage Trust Co Stock Portfolio
$284Million | No. of Holdings #193
Advantage Trust Co Performance
2026 Q3-0.85%
YTD-30.43%
2025+16.04%
About Advantage Trust Co and 13F Hedge Fund Stock Holdings
On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advantage Trust Co reported an equity portfolio of $284.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Advantage Trust Co are VB, VB, . The fund has invested 9.9% of it's portfolio in VANGUARD GROWTH ETF and 9.8% of portfolio in VANGUARD MID-CAP ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC (OKE) and ISHARES RUSSELL 2000 ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES S&P 500 VALUE ETF (IJR), VANGUARD S&P 500 ETF (VB) and GILEAD SCIENCES (GILD). Advantage Trust Co opened new stock positions in FALCON TOPCO INC. The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN TRUST US QUALITY LARGE CAP ETF (ASET), VANGUARD FINANCIALS ETF (VAW) and JP MORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (BBAX).
Advantage Trust Co Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$284Million
as of Oct 19, 2026Advantage Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Advantage Trust Co made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was -29.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| falcon topco inc | 104,626 |
New stocks bought by Advantage Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| northern trust us quality large cap etf | 26.23 |
| vanguard financials etf | 11.84 |
| jp morgan activebuilders emerging markets equity etf | 5.04 |
| fidelity enhanced international etf | 5.02 |
| vanguard health care index fund etf | 4.99 |
| microsoft corp | 4.59 |
| ishares u.s. aerospace & defense etf | 3.36 |
| fidelity blue chip growth etf | 2.89 |
Additions to existing portfolio by Advantage Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p 500 value etf | -38.96 |
| vanguard s&p 500 etf | -36.67 |
| gilead sciences | -27.54 |
| ishares core s&p mid-cap etf | -20.32 |
| verizon communications | -9.09 |
| vanguard ftse developed market etf | -8.69 |
| ishares biotechnology etf | -7.33 |
| southern co | -6.54 |
Advantage Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -293,948 |
| oneok inc | -106,675 |
| siren nexgen economy etf | -8,245 |
| ishares russell 2000 etf | -58,287 |
| williams companies | -1,412 |
Advantage Trust Co got rid off the above stocks
Sector Distribution
Advantage Trust Co has about 94.6% of it's holdings in Others sector.
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 94.6 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Advantage Trust Co has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 5% of the stocks held by Advantage Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.7 |
| S&P 500 | 5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard growth etf | 1.2 M |
| VAW | vanguard information technology etf | 0.5 M |
| CARZ | first trust nasdaq cybersecurity etf | 0.4 M |
| MSFT | microsoft corp | 0.3 M |
| FBCG | fidelity blue chip growth etf | 0.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| LEGR | first trust smid cap rising dividend achievers etf | -1.1 M |
| VB | vanguard mid-cap etf | -0.8 M |
jp morgan active growth etf | -0.6 M | |
| BBAX | jp morgan activebuilders emerging markets equity etf | -0.4 M |
| IBCE | ishares msci usa momentum factor etf | -0.4 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 193 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. LEGR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Advantage Trust Co last quarter.
$284.56MTotal Value
198Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.13% | 1,075 | $358.0K 0.13% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares U.S. Medical Devices EtfIshares U.S. Medical Devices EtfAAXJ | 0.13% | 7,140 | $365.2K 0.13% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares U.S. Aerospace & Defense EtfIshares U.S. Aerospace & Defense EtfAAXJ | 0.11% | 1,540 | $319.1K 0.11% | 3.36%increased 3.36 percentadded | |
 Abbvie Inc Abbvie IncABBV Advantage Trust Co's holding in Abbvie Inc over time | 0.09% | 925 | $242.0K 0.09% | 1.49%decreased 1.49 percentreduced | |
 Abbott Labs Abbott LabsABT Advantage Trust Co's holding in Abbott Labs over time | 0.02% | 548 | $54.2K 0.02% | 0%unchanged 0 percentunchanged | |
 ACIO Defiance Space And Connective Tech EtfDefiance Space And Connective Tech EtfACIO | 1.07% | 35,726 | $3.04M 1.07% | 4.11%decreased 4.11 percentreduced | |
 ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0.01% | 503 | $37.9K 0.01% | 0%unchanged 0 percentunchanged | |
 Archer Daniels Midland Co Advantage Trust Co's holding in Archer Daniels Midland Co over time | 0.01% | 225 | $17.9K 0.01% | 0%unchanged 0 percentunchanged | |
 AEMB Avantis Us Large Cap Value EtfAvantis Us Large Cap Value EtfAEMB | 7.13% | 224,248 | $20.28M 7.13% | 0.56%increased 0.56 percentadded | |
AEMB American Century U.S. Quality Growth EtfAmerican Century U.S. Quality Growth EtfAEMB | 0.01% | 284 | $33.3K 0.01% | 0%unchanged 0 percentunchanged | |
 American Electric Power Co Advantage Trust Co's holding in American Electric Power Co over time | 0.01% | 275 | $32.6K 0.01% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Uranium And Nuclear EtfVaneck Uranium And Nuclear EtfAFK | 0.01% | 370 | $38.3K 0.01% | 0%unchanged 0 percentunchanged | |
| 0.02% | 500 | $57.1K 0.02% | 0%unchanged 0 percentunchanged | ||
 AGNG Global X Robotics & Artificial Intelligence EtfGlobal X Robotics & Artificial Intelligence EtfAGNG | 0.13% | 10,376 | $365.5K 0.13% | 0%unchanged 0 percentunchanged | |
AGNG Global X Autonomous & Electric Vehicles Etf Global X Autonomous & Electric Vehicles EtfAGNG | 0.02% | 1,880 | $62.3K 0.02% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree Emerging Markets Equity Income EtfWisdomtree Emerging Markets Equity Income EtfAGZD | 0.01% | 600 | $33.2K 0.01% | 0%unchanged 0 percentunchanged | |
 Allstate Corp Advantage Trust Co's holding in Allstate Corp over time | 0% | 31.00 | $6.9K 0% | 0%unchanged 0 percentunchanged | |
| 0% | 6.00 | $2.5K 0% | 0%unchanged 0 percentunchanged | ||
 Amplify Cybersecurity Etf Advantage Trust Co's holding in Amplify Cybersecurity Etf over time | 0.23% | 5,430 | $658.3K 0.23% | 0%unchanged 0 percentunchanged | |
Amplify Digital Payments Etf Advantage Trust Co's holding in Amplify Digital Payments Etf over time | 0.03% | 2,000 | $92.6K 0.03% | 0%unchanged 0 percentunchanged | |
