StockDriftsStockDriftsTop 50 Advantage Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 10.43% | 368.1K | $29.7M | -6.87%(-27.17K) | $61.54(+34.91%) | 2026-06-30 | |
| JGRO | JP Morgan Active Growth ETF | 9.94% | 286.5K | $28.2M | +0.32%(+918) | $60.79(+57.36%) | 2026-06-30 | |
| VUG | Vanguard Growth ETF | 9.51% | 313.7K | $27.0M | +1.03%(+3.18K) | $52.95(+68.19%) | 2026-06-30 | |
| VTV | Vanguard Value ETF | 8.77% | 114.4K | $24.9M | -2.19%(-2.56K) | $158.39(+42.56%) | 2026-06-30 | |
| AVLV | Avantis US Large Cap Value ETF | 7.16% | 223.0K | $20.3M | +5.41%(+11.45K) | $69.09(+36.68%) | 2026-06-30 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.67% | 439.4K | $19.0M | -0.93%(-4.14K) | $31.40(+42.04%) | 2026-06-30 | |
| DFAI | Dimensional International Core Equity Market ETF | 6.42% | 442.3K | $18.2M | +1.17%(+5.10K) | $30.87(+40.33%) | 2026-06-30 | |
| FBCG | Fidelity Blue Chip Growth ETF | 5.78% | 264.7K | $16.4M | +12.93%(+30.30K) | $46.63(+33.89%) | 2026-06-30 | |
| FENI | Fidelity Enhanced International ETF | 5.5% | 389.6K | $15.6M | +4.50%(+16.79K) | $28.73(+45.62%) | 2026-06-30 | |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 4.18% | 186.0K | $11.9M | +6.61%(+11.53K) | $39.62(+53.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +55.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.75% |
Advantage Trust Co reports $284.26M in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are VO (10.4%), JGRO (9.9%) and VUG (9.5%). The top 20 holdings account for 89.87% of reported assets. Its disclosed equity book has returned +55.49% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advantage Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009346). View Advantage Trust Co’s 13F filings on SEC