Advantage Trust Co Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$222.0B
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard Mid-Cap ETF | 103,515 | $30.0B | 13.53% | |
| 2 | JGROJP Morgan Active Growth ETF | 277,875 | $25.8B | 11.61% | |
| 3 | VUGVanguard Growth ETF | 50,322 | $24.5B | 11.06% | |
| 4 | VTVVanguard Value ETF | 117,505 | $22.4B | 10.11% | |
| 5 | DFAIDimensional International Core Equity Market ETF | 443,641 | $16.9B | 7.62% | |
| 6 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 438,864 | $16.8B | 7.57% | |
| 7 | AVLVAvantis US Large Cap Value ETF | 204,534 | $15.5B | 6.98% | |
| 8 | FENIFidelity Enhanced International ETF | 367,661 | $13.4B | 6.06% | |
| 9 | FBCGFidelity Blue Chip Growth ETF | 215,591 | $11.8B | 5.33% | |
| 10 | VGTVanguard Information Technology ETF | 10,835 | $8.2B | 3.68% | |
| 11 | JEMAJP Morgan ActiveBuilders Emerging Markets Equity ETF | 154,513 | $7.6B | 3.41% | |
| 12 | SECTMain Sector Rotation ETF | 46,639 | $3.0B | 1.36% | |
| 13 | QMOMAlpha Architect U.S. Quantitative Momentum ETF | 44,688 | $2.9B | 1.31% | |
| 14 | SIXGDefiance Connective Technologies ETF | 35,560 | $2.3B | 1.02% | |
| 15 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 29,778 | $2.1B | 0.96% | |
| 16 | VHTVanguard Health Care Index Fund ETF | 6,035 | $1.7B | 0.78% | |
| 17 | KOMPSPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.4B | 0.64% | |
| 18 | VTIVanguard Total Stock Market ETF | 3,149 | $1.1B | 0.47% | |
| 19 | BRK/BBerkshire Hathaway Inc New | 1,677 | $842.0M | 0.38% | |
| 20 | IBBiShares Biotechnology ETF | 4,677 | $789.0M | 0.36% | |
| 21 | VIGVanguard Dividend Appreciation ETF | 3,388 | $744.0M | 0.34% | |
| 22 | LLYEli Lilly & Co | 665 | $714.0M | 0.32% | |
| 23 | MSFTMicrosoft Corp | 1,328 | $641.0M | 0.29% | |
| 24 | VVVanguard Large-Cap Index Fund ETF | 2,040 | $641.0M | 0.29% | |
| 25 | VOOVanguard S&P 500 ETF | 799 | $501.0M | 0.23% | |
| 26 | RTXRTX Corporation | 2,563 | $470.0M | 0.21% | |
| 27 | VDEVanguard Energy ETF | 3,615 | $455.0M | 0.20% | |
| 28 | XBISPDR S&P Biotech ETF | 3,645 | $444.0M | 0.20% | |
| 29 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 10,076 | $364.0M | 0.16% | |
| 30 | ITA*iShares U.S. Aerospace & Defense ETF | 1,490 | $318.0M | 0.14% | |
| 31 | AAPLApple Inc | 1,075 | $291.0M | 0.13% | |
| 32 | MCDMcDonalds Corp | 943 | $287.0M | 0.13% | |
| 33 | IAU*iShares Gold Trust ETF | 3,427 | $278.0M | 0.13% | |
| 34 | VBVanguard Small Cap ETF | 1,065 | $274.0M | 0.12% | |
| 35 | WMTWALMART Inc. | 2,268 | $252.0M | 0.11% | |
| 36 | DEDeere & Co | 535 | $249.0M | 0.11% | |
| 37 | VNQVanguard Real Estate ETF | 2,728 | $241.0M | 0.11% | |
| 38 | PEPPepsico Inc | 1,617 | $231.0M | 0.10% | |
| 39 | ORCLOracle Corp | 1,178 | $229.0M | 0.10% | |
| 40 | VFHVanguard Financials ETF | 1,689 | $225.0M | 0.10% | |
| 41 | VOXVanguard Communication Services ETF | 1,143 | $221.0M | 0.10% | |
| 42 | VOEVanguard Mid Cap Value ETF | 1,225 | $217.0M | 0.10% | |
| 43 | VPUVanguard Utilities Index Fund ETF | 1,169 | $216.0M | 0.10% | |
| 44 | GOOGLAlphabet, Inc. Class A | 680 | $212.0M | 0.10% | |
| 45 | VBRVanguard Small Cap Value ETF | 1,000 | $211.0M | 0.10% | |
| 46 | ABBVAbbvie Inc | 814 | $185.0M | 0.08% | |
| 47 | GOOGAlphabet, Inc. Class C | 540 | $169.0M | 0.08% | |
| 48 | PFEPfizer Inc | 5,650 | $140.0M | 0.06% | |
| 49 | OMCOmnicom Group Inc | 1,600 | $129.0M | 0.06% | |
| 50 | VISVanguard Industrials ETF | 406 | $121.0M | 0.05% | |
| 51 | PECOPhillips Edison & Company, Inc. | 3,386 | $120.0M | 0.05% | |
| 52 | JNJJohnson & Johnson | 570 | $117.0M | 0.05% | |
| 53 | BMYBristol Myers Squibb Co | 2,074 | $111.0M | 0.05% | |
| 54 | VCRVanguard Consumer Discretionary ETF | 270 | $106.0M | 0.05% | |
| 55 | LVLNSPDR S&P Regional Banking ETF | 1,500 | $97.0M | 0.04% | |
| 56 | BABoeing Co | 440 | $95.0M | 0.04% | |
| 57 | CATCaterpillar Inc | 167 | $94.0M | 0.04% | |
| 58 | OKEOneok Inc | 1,227 | $89.0M | 0.04% | |
| 59 | UNPUnion Pacific Corp | 386 | $89.0M | 0.04% | |
| 60 | SBUXStarbucks Corp | 1,055 | $88.0M | 0.04% | |
| 61 | YUMYUM! Brands Inc | 585 | $88.0M | 0.04% | |
| 62 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $87.0M | 0.04% | |
| 63 | ABTAbbott Labs | 698 | $86.0M | 0.04% | |
| 64 | IVEiShares S&P 500 Value ETF | 395 | $83.0M | 0.04% | |
| 65 | IJHiShares Core S&P Mid-Cap ETF | 1,255 | $82.0M | 0.04% | |
| 66 | ENZLiShares MSCI New Zealand ETF | 1,800 | $81.0M | 0.04% | |
| 67 | SLViShares Silver Trust | 1,215 | $78.0M | 0.04% | |
| 68 | BDXBecton Dickinson | 400 | $77.0M | 0.03% | |
| 69 | WFCWells Fargo & Co | 800 | $74.0M | 0.03% | |
| 70 | GQ9SPDR Gold Trust ETF | 170 | $67.0M | 0.03% | |
| 71 | CEF/USprott Physical Gold and Silver Trust ETF | 1,400 | $64.0M | 0.03% | |
| 72 | BACBankAmerica Corp | 1,125 | $61.0M | 0.03% | |
| 73 | MCOMoody's Corp | 114 | $58.0M | 0.03% | |
| 74 | NEENextera Energy, Inc. | 685 | $54.0M | 0.02% | |
| 75 | VVisa, Inc. | 150 | $52.0M | 0.02% | |
| 76 | XOMExxon Mobil Corp | 400 | $48.0M | 0.02% | |
| 77 | KOCoca Cola Co | 712 | $48.0M | 0.02% | |
| 78 | IWMiShares Russell 2000 ETF | 194 | $47.0M | 0.02% | |
| 79 | VWOVanguard FTSE Emerging Markets ETF | 873 | $46.0M | 0.02% | |
| 80 | DUKDuke Energy Corp New | 399 | $46.0M | 0.02% | |
| 81 | MOAltria Group Inc | 800 | $46.0M | 0.02% | |
| 82 | VEAVanguard FTSE Developed Market ETF | 733 | $45.0M | 0.02% | |
| 83 | CLColgate Palmolive | 498 | $39.0M | 0.02% | |
| 84 | CTRECareTrust REIT, Inc. | 1,100 | $39.0M | 0.02% | |
| 85 | IJRiShares Core S&P Small-Cap ETF | 307 | $36.0M | 0.02% | |
| 86 | BXBlackstone Inc. | 230 | $35.0M | 0.02% | |
| 87 | VDCVanguard Consumer Staples ETF | 170 | $35.0M | 0.02% | |
| 88 | NLRVanEck Uranium and Nuclear ETF | 270 | $33.0M | 0.01% | |
| 89 | OGEOGE Energy Corp | 700 | $29.0M | 0.01% | |
| 90 | CSCOCisco Systems Inc | 350 | $26.0M | 0.01% | |
| 91 | DISDisney Walt Company | 200 | $22.0M | 0.01% | |
| 92 | SPYSPDR S&P 500 ETF | 31 | $21.0M | 0.01% | |
| 93 | AEPAmerican Electric Power Co | 175 | $20.0M | 0.01% | |
| 94 | PSXPhillips 66 | 162 | $20.0M | 0.01% | |
| 95 | TROWT Rowe Price | 205 | $20.0M | 0.01% | |
| 96 | DIVBIShares Core Dividend ETF | 375 | $19.0M | 0.01% | |
| 97 | RIORio Tinto Group | 225 | $18.0M | 0.01% | |
| 98 | AQLTiShares Select Dividend ETF | 120 | $16.0M | 0.01% | |
| 99 | CVXChevron Corporation | 110 | $16.0M | 0.01% | |
| 100 | JPMJ P Morgan & Chase Co | 45 | $14.0M | 0.01% |
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