Q3 2026 13F · SEC CIK 2009346

Advantage Trust Co

Bank & trustFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $284.6M
Reported positions: 193
Top holdings a year, 3 yrs: +18.6%
Average holding period: 2.8 yrs

Advantage Trust Co is a bank & trust that reported 193 positions worth $284.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VUG, 9.9%), Vanguard Index Fds (VO, 9.8%), J P Morgan Exchange Traded F (JGRO, 9.8%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 18.8% for the S&P 500.

Advantage Trust Co holdings largest 50 of 193 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advantage Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	9.9%	9.5%	312,819	-0.3%	$28.2M
VOVanguard Index Fds	9.8%	10.4%	356,334	-3.2%	$27.9M
JGROJ P Morgan Exchange Traded F	9.8%	9.9%	289,273	+1.0%	$27.9M
VTVVanguard Index Fds	8.7%	8.8%	114,580	+0.2%	$24.8M
AVLVAmerican Centy ETF Tr	7.1%	7.2%	224,248	+0.6%	$20.3M
DFAIDimensional ETF Trust	6.6%	6.4%	451,984	+2.2%	$18.7M
SDVYFirst Tr Exchange Traded Fd	6.3%	6.7%	438,812	-0.1%	$17.8M
FBCGFidelity Covington Trust	6.0%	5.8%	272,366	+2.9%	$17.2M
FENIFidelity Covington Trust	5.7%	5.5%	409,131	+5.0%	$16.3M
JEMAJ P Morgan Exchange Traded F	4.2%	4.2%	195,327	+5.0%	$12.1M
QLCFlexshares Tr	3.5%	2.8%	110,207	+26.2%	$10.0M
VGTVanguard World Fd	3.3%	3.1%	74,440	-0.6%	$9.4M
MTUMIshares Tr	1.6%	1.8%	14,162	-6.0%	$4.5M
66538H591Northern Lts Fd Tr IV	1.2%	1.2%	48,353	+1.8%	$3.5M
WMTWalmart Inc	1.2%	1.3%	33,137	+0.0%	$3.4M
QMOMEa Series Trust	1.2%	1.3%	46,927	+2.7%	$3.4M
CIBRFirst Tr Exchange-Traded Fd	1.1%	1.0%	30,074	+0.0%	$3.1M
SIXGETF Ser Solutions	1.1%	1.2%	35,726	-4.1%	$3.0M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.1%	4	+0.0%	$3.0M
VHTVanguard World Fd	0.8%	0.7%	7,367	+5.0%	$2.3M
KOMPSpdr Series Trust	0.6%	0.6%	23,955	+0.0%	$1.6M
VTIVanguard Index Fds	0.5%	0.5%	3,600	-4.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,363	+0.0%	$1.2M
MSFTMicrosoft Corp	0.4%	0.3%	2,278	+4.6%	$1.2M
LLYEli Lilly & Co	0.4%	0.4%	865	+0.0%	$1.0M
IBBIshares Tr	0.3%	0.3%	4,464	-7.3%	$940K
MCDMcdonalds Corp	0.2%	0.3%	3,032	+0.0%	$700K
VVVanguard Index Fds	0.2%	0.2%	1,930	+0.0%	$679K
XBISpdr Series Trust	0.2%	0.2%	4,245	+0.0%	$669K
HACKAmplify ETF Tr	0.2%	0.2%	5,430	+0.0%	$658K
VDEVanguard World Fd	0.2%	0.2%	3,615	+0.0%	$622K
TPLTexas Pacific Land Corporati	0.2%	0.3%	1,780	+0.0%	$580K
QQQInvesco Qqq Tr	0.2%	0.2%	770	+0.0%	$570K
GOOGAlphabet Inc	0.2%	0.2%	1,640	+0.0%	$559K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	7,705	-8.7%	$544K
EFAIshares Tr	0.2%	0.2%	5,190	+0.0%	$539K
RTXRtx Corporation	0.2%	0.2%	2,788	+0.0%	$518K
KRESpdr Series Trust	0.2%	0.2%	7,150	+0.0%	$496K
DEDeere & Co	0.2%	0.2%	695	+0.0%	$467K
CATCaterpillar Inc	0.1%	0.2%	518	+0.0%	$420K
EVRGEvergy Inc	0.1%	0.2%	5,350	+0.0%	$420K
VBVanguard Index Fds	0.1%	0.1%	1,405	+0.0%	$400K
VNQVanguard Index Fds	0.1%	0.1%	4,288	+0.0%	$384K
BOTZGlobal X Fds	0.1%	0.1%	10,376	+0.0%	$366K
IHIIshares Tr	0.1%	0.1%	7,140	+0.0%	$365K
AAPLApple Inc	0.1%	0.1%	1,075	+0.0%	$358K
SCHHSchwab Strategic Tr	0.1%	0.1%	15,740	+0.0%	$347K
VOOVanguard Index Fds	0.1%	0.2%	494	-36.7%	$346K
UNPUnion Pac Corp	0.1%	0.1%	1,226	+0.0%	$334K
ITAIshares Tr	0.1%	0.1%	1,540	+3.4%	$319K

What Advantage Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

QLC Flexshares Tr+26.2% shares
JEMA J P Morgan Exchange Traded F+5.0% shares
FENI Fidelity Covington Trust+5.0% shares

Reduced

VOO Vanguard Index Fds-36.7% shares
VEA Vanguard Ftse Developed Markets Index Fu-8.7% shares
IBB Ishares Tr-7.3% shares
MTUM Ishares Tr-6.0% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$284.6M	193
Q2 2026	$284.3M	197
Q1 2026	$223.1M	123
Q4 2025	$222.0M	122
Q3 2025	$221.3M	191
Q2 2025	$203.0M	207
Q1 2025	$165.0M	151
Q4 2024	$170.0M	190
Q3 2024	$147.3M	147
Q2 2024	$139.3M	170
Q1 2024	$135.6M	171
Q4 2023	$126.9M	178

Questions about Advantage Trust Co's portfolio

What stocks does Advantage Trust Co own?

Advantage Trust Co's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 193 positions worth $284.6M. The largest are Vanguard Index Fds (VUG) at 9.9%, Vanguard Index Fds (VO) at 9.8%, J P Morgan Exchange Traded F (JGRO) at 9.8%, Vanguard Index Fds (VTV) at 8.7% and American Centy ETF Tr (AVLV) at 7.1%.

What did Advantage Trust Co buy last quarter?

In Q3 2026, Advantage Trust Co added Flexshares Tr (QLC) (+26.2% shares), J P Morgan Exchange Traded F (JEMA) (+5.0% shares) and Fidelity Covington Trust (FENI) (+5.0% shares), compared with its Q2 2026 filing.

What did Advantage Trust Co sell last quarter?

In Q3 2026, Advantage Trust Co Vanguard Index Fds (VOO) (-36.7% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (-8.7% shares) and Ishares Tr (IBB) (-7.3% shares), compared with its Q2 2026 filing.

How has Advantage Trust Co's portfolio performed?

A portfolio copying Advantage Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.2% against +20.1%.

When is Advantage Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advantage Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.