StockDriftsStockDriftsTop 50 Advantage Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 9.91% | 312.8K | $28.2M | -0.28%(-865) | $52.95(+67.73%) | 2026-09-30 | |
| VO | Vanguard Mid-Cap ETF | 9.82% | 356.3K | $27.9M | -3.19%(-11.74K) | $61.54(+30.14%) | 2026-09-30 | |
| JGRO | JP Morgan Active Growth ETF | 9.82% | 289.3K | $27.9M | +0.96%(+2.75K) | $61.13(+53.64%) | 2026-09-30 | |
| VTV | Vanguard Value ETF | 8.7% | 114.6K | $24.8M | +0.15%(+172) | $158.48(+40.22%) | 2026-09-30 | |
| AVLV | Avantis US Large Cap Value ETF | 7.13% | 224.2K | $20.3M | +0.56%(+1.25K) | $69.21(+34.33%) | 2026-09-30 | |
| DFAI | Dimensional International Core Equity Market ETF | 6.58% | 452.0K | $18.7M | +2.19%(+9.67K) | $31.10(+32.84%) | 2026-09-30 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.26% | 438.8K | $17.8M | -0.12%(-545) | $31.40(+31.93%) | 2026-09-30 | |
| FBCG | Fidelity Blue Chip Growth ETF | 6.05% | 272.4K | $17.2M | +2.89%(+7.65K) | $47.08(+29.57%) | 2026-09-30 | |
| FENI | Fidelity Enhanced International ETF | 5.74% | 409.1K | $16.3M | +5.02%(+19.55K) | $29.27(+34.82%) | 2026-09-30 | |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 4.25% | 195.3K | $12.1M | +5.04%(+9.38K) | $40.74(+44.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +54.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +57.59% |
Advantage Trust CO reports $284.56M in US-listed equity holdings across 193 positions in its most recent 13F filing. Its largest disclosed positions are VUG (9.9%), VO (9.8%) and JGRO (9.8%). The top 20 holdings account for 90.3% of reported assets. Its disclosed equity book has returned +54.32% cumulatively over 11 quarters. Figures reflect the Q3 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