The Analysis of Advantage Trust Co's Holdings
Currently, Advantage Trust Co holds 122 types of securities in its portfolio with a total value $222.0M. In the most recent quarter, they have increased their positions in VO (+29.0K shares, valued at $8.4M), AVLV (+51.6K shares, valued at $3.9M), VTV (+16.2K shares, valued at $3.1M); decreased their positions in WMT (-30.2K shares, valued at $3.4M), VEA (-7.7K shares, valued at $481.3K), MCD (-1.5K shares, valued at $458.4K); initiated new positions in NLR (+270 shares, valued at $33.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VO Vanguard Mid-Cap ETF103.5K shares38.99%2025-12-312026-01-29
JGRO JP Morgan Active Growth ETF277.9K shares1.02%2025-12-312026-01-29 VUG Vanguard Growth ETF50.3K shares1.60%2025-12-312026-01-29 VTV Vanguard Value ETF117.5K shares16.02%2025-12-312026-01-29 DFAI Dimensional International Core Equity Market ETF443.6K shares1.09%2025-12-312026-01-29 SDVY First Trust SMID Cap Rising Dividend Achievers ETF438.9K shares1.30%2025-12-312026-01-29 AVLV Avantis US Large Cap Value ETF204.5K shares33.74%2025-12-312026-01-29 FENI Fidelity Enhanced International ETF367.7K shares1.95%2025-12-312026-01-29 FBCG Fidelity Blue Chip Growth ETF215.6K shares7.21%2025-12-312026-01-29 VGT Vanguard Information Technology ETF10.8K shares-4.30%2025-12-312026-01-29 JEMA JP Morgan ActiveBuilders Emerging Markets Equity ETF154.5K shares7.21%2025-12-312026-01-29 SECT Main Sector Rotation ETF46.6K shares2.89%2025-12-312026-01-29 QMOM Alpha Architect U.S. Quantitative Momentum ETF44.7K shares5.12%2025-12-312026-01-29 SIXG Defiance Connective Technologies ETF35.6K shares0.00%2025-12-312026-01-29 CIBR First Trust NASDAQ Cybersecurity ETF29.8K shares0.00%2025-12-312026-01-29 VHT Vanguard Health Care Index Fund ETF6.0K shares0.00%2025-12-312026-01-29 KOMP SPDR S&P Kensho New Economies Composite ETF24.0K shares0.00%2025-12-312026-01-29 VTI Vanguard Total Stock Market ETF3.1K shares-16.00%2025-12-312026-01-29 IBB iShares Biotechnology ETF4.7K shares0.00%2025-12-312026-01-29 VIG Vanguard Dividend Appreciation ETF3.4K shares0.00%2025-12-312026-01-29 LLY Eli Lilly & Co665 shares-24.09%2025-12-312026-01-29 MSFT Microsoft Corp1.3K shares-40.39%2025-12-312026-01-29 VV Vanguard Large-Cap Index Fund ETF2.0K shares0.00%2025-12-312026-01-29 RTX RTX Corporation2.6K shares-9.98%2025-12-312026-01-29 VDE Vanguard Energy ETF3.6K shares0.00%2025-12-312026-01-29 XBI SPDR S&P Biotech ETF3.6K shares-14.13%2025-12-312026-01-29 BOTZ Global X Robotics & Artificial Intelligence ETF10.1K shares9.66%2025-12-312026-01-29 ITA iShares U.S. Aerospace & Defense ETF1.5K shares13.05%2025-12-312026-01-29 AAPL Apple Inc1.1K shares0.00%2025-12-312026-01-29 MCD McDonalds Corp943 shares-61.40%2025-12-312026-01-29 VB Vanguard Small Cap ETF1.1K shares-25.78%2025-12-312026-01-29 WMT WALMART Inc.2.3K shares-93.01%2025-12-312026-01-29 DE Deere & Co535 shares-23.02%2025-12-312026-01-29 VNQ Vanguard Real Estate ETF2.7K shares-36.38%2025-12-312026-01-29 PEP Pepsico Inc1.6K shares-23.62%2025-12-312026-01-29 ORCL Oracle Corp1.2K shares-29.96%2025-12-312026-01-29 VFH Vanguard Financials ETF1.7K shares0.00%2025-12-312026-01-29 VOX Vanguard Communication Services ETF1.1K shares0.00%2025-12-312026-01-29 VOE Vanguard Mid Cap Value ETF1.2K shares0.00%2025-12-312026-01-29 VPU Vanguard Utilities Index Fund ETF1.2K shares0.00%2025-12-312026-01-29 VBR Vanguard Small Cap Value ETF1.0K shares0.00%2025-12-312026-01-29 ABBV Abbvie Inc814 shares-30.07%2025-12-312026-01-29 PFE Pfizer Inc5.7K shares-5.04%2025-12-312026-01-29 OMC Omnicom Group Inc1.6K shares0.00%2025-12-312026-01-29 VIS Vanguard Industrials ETF406 shares0.00%2025-12-312026-01-29 PECO Phillips Edison & Company, Inc.3.4K shares0.00%2025-12-312026-01-29 JNJ Johnson & Johnson570 shares-25.97%2025-12-312026-01-29 BMY Bristol Myers Squibb Co2.1K shares-2.72%2025-12-312026-01-29 VCR Vanguard Consumer Discretionary ETF270 shares0.00%2025-12-312026-01-29 KRE SPDR S&P Regional Banking ETF1.5K shares-79.02%2025-12-312026-01-29 CAT Caterpillar Inc167 shares-68.90%2025-12-312026-01-29 BA Boeing Co440 shares0.00%2025-12-312026-01-29 OKE Oneok Inc1.2K shares0.00%2025-12-312026-01-29 UNP Union Pacific Corp386 shares-67.45%2025-12-312026-01-29 SBUX Starbucks Corp1.1K shares-37.57%2025-12-312026-01-29 YUM YUM! Brands Inc585 shares0.00%2025-12-312026-01-29 ESML iShares ESG Aware MSCI USA Small-Cap ETF1.9K shares0.00%2025-12-312026-01-29 ABT Abbott Labs698 shares-17.69%2025-12-312026-01-29 IVE iShares S&P 500 Value ETF395 shares0.00%2025-12-312026-01-29 IJH iShares Core S&P Mid-Cap ETF1.3K shares0.00%2025-12-312026-01-29 ENZL iShares MSCI New Zealand ETF1.8K shares0.00%2025-12-312026-01-29 SLV iShares Silver Trust1.2K shares-7.60%2025-12-312026-01-29 BDX Becton Dickinson400 shares0.00%2025-12-312026-01-29 WFC Wells Fargo & Co800 shares0.00%2025-12-312026-01-29 GLD SPDR Gold Trust ETF170 shares0.00%2025-12-312026-01-29 CEF Sprott Physical Gold and Silver Trust ETF1.4K shares-22.22%2025-12-312026-01-29 BAC BankAmerica Corp1.1K shares-50.00%2025-12-312026-01-29 MCO Moody's Corp114 shares0.00%2025-12-312026-01-29 NEE Nextera Energy, Inc.685 shares0.00%2025-12-312026-01-29 V Visa, Inc.150 shares0.00%2025-12-312026-01-29 KO Coca Cola Co712 shares-21.93%2025-12-312026-01-29 XOM Exxon Mobil Corp400 shares-81.40%2025-12-312026-01-29 IWM iShares Russell 2000 ETF194 shares0.00%2025-12-312026-01-29 VWO Vanguard FTSE Emerging Markets ETF873 shares-27.97%2025-12-312026-01-29 MO Altria Group Inc800 shares-50.00%2025-12-312026-01-29 VEA Vanguard FTSE Developed Market ETF733 shares-91.31%2025-12-312026-01-29 CTRE CareTrust REIT, Inc.1.1K shares0.00%2025-12-312026-01-29 CL Colgate Palmolive498 shares-37.59%2025-12-312026-01-29 IJR iShares Core S&P Small-Cap ETF307 shares0.00%2025-12-312026-01-29 VDC Vanguard Consumer Staples ETF170 shares0.00%2025-12-312026-01-29 NLR VanEck Uranium and Nuclear ETF270 sharesnew addition2025-12-312026-01-29 OGE OGE Energy Corp700 shares-33.33%2025-12-312026-01-29 CSCO Cisco Systems Inc350 shares0.00%2025-12-312026-01-29 DIS Disney Walt Company200 shares-28.57%2025-12-312026-01-29 SPY SPDR S&P 500 ETF31 shares0.00%2025-12-312026-01-29 TROW T Rowe Price205 shares-32.79%2025-12-312026-01-29 PSX Phillips 66162 shares0.00%2025-12-312026-01-29 AEP American Electric Power Co175 shares-36.36%2025-12-312026-01-29 DIVB IShares Core Dividend ETF375 shares0.00%2025-12-312026-01-29 RIO Rio Tinto Group225 shares0.00%2025-12-312026-01-29 DVY iShares Select Dividend ETF120 shares0.00%2025-12-312026-01-29 CVX Chevron Corporation110 shares-17.91%2025-12-312026-01-29 JPM J P Morgan & Chase Co45 shares-50.00%2025-12-312026-01-29 DELL Dell Technologies Inc113 shares0.00%2025-12-312026-01-29 KMI Kinder Morgan Inc New500 shares0.00%2025-12-312026-01-29 PAYX Paychex, Inc.115 shares0.00%2025-12-312026-01-29 CHD Church & Dwight Co. Inc.150 shares0.00%2025-12-312026-01-29 NVDA NVIDIA Corp60 shares-96.48%2025-12-312026-01-29 HP, INC. HP, INC.500 shares0.00%2025-12-312026-01-29 PG Procter & Gamble Co75 shares-84.76%2025-12-312026-01-29 VXUS Vanguard Total International Stock ETF137 shares0.00%2025-12-312026-01-29 EMR Emerson Electric Co75 shares0.00%2025-12-312026-01-29 HPE Hewlett Packard Enterprise Co360 shares0.00%2025-12-312026-01-29 DEO Diageo PLC ADR100 shares0.00%2025-12-312026-01-29 EVRG Evergy Inc100 shares-98.13%2025-12-312026-01-29 ALL Allstate Corp31 shares0.00%2025-12-312026-01-29 GILD Gilead Sciences38 shares-72.46%2025-12-312026-01-29 PM Philip Morris International, Inc25 shares-80.00%2025-12-312026-01-29 ON ON Semiconductor Corp50 shares0.00%2025-12-312026-01-29 VZ Verizon Communications50 shares-91.54%2025-12-312026-01-29 AMGN Amgen Inc6 shares-45.45%2025-12-312026-01-29 SO Southern Co21 shares-93.46%2025-12-312026-01-29 T AT&T Inc50 shares-96.81%2025-12-312026-01-29 WMB Williams Companies19 shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available