Advantage Trust Co
CIK 2009346 · Holdings on Jun 30, 2025 · First reported Jul 30, 2025
Top ten holdings
Q2 2025- JGRO11.57%
- VUG10.42%
- VO9.87%
- VTV8.20%
- SDVY7.25%
- DFAI7.19%
- FENI5.59%
- AVLV4.65%
- FBCG4.27%
- VGT4.12%
Share classes counted separately73.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight increased · +1.51 pp0.40% → 1.91%Shares +12.86K (+390.02%)
- VTVWeight decreased · -1.38 pp9.58% → 8.20%Shares +2.62K (+2.86%)
- WMTWeight increased · +1.17 pp0.39% → 1.56%Shares +25.20K (+346.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $23.50M | 11.57% | 272.98K shares | 12.17% → 11.57%-0.60 pp +864 (+0.32%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $21.15M | 10.42% | 48.25K shares | 10.73% → 10.42%-0.31 pp +490 (+1.03%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $20.04M | 9.87% | 71.60K shares | 10.72% → 9.87%-0.85 pp +3.19K (+4.67%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.64M | 8.20% | 94.13K shares | 9.58% → 8.20%-1.38 pp +2.62K (+2.86%) | Added | ↗▾ |
| 05 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $14.71M | 7.25% | 417.06K shares | 8.34% → 7.25%-1.09 pp +6.21K (+1.51%) | Added | ↗▾ |
| 06 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $14.59M | 7.19% | 422.12K shares | 7.91% → 7.19%-0.72 pp +4.42K (+1.06%) | Added | ↗▾ |
| 07 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $11.35M | 5.59% | 341.19K shares | 6.02% → 5.59%-0.43 pp +7.19K (+2.15%) | Added | ↗▾ |
| 08 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $9.45M | 4.65% | 138.52K shares | 5.30% → 4.65%-0.65 pp +4.38K (+3.27%) | Added | ↗▾ |
| 09 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $8.67M | 4.27% | 179.75K shares | 4.05% → 4.27%+0.22 pp +12.68K (+7.59%) | Added | ↗▾ |
| 10 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $8.36M | 4.12% | 12.60K shares | 4.34% → 4.12%-0.22 pp -590 (-4.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | -92 | -$33.72K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009346 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 202985978
}Research all 207 reported holdings.
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