account_balance

Investment manager · 13F filer · SEC CIK 2009346

Advantage Trust Co

Reported value$285Mas of Sep 30, 2026

Positions193 0 new, 4 sold out

Top 10 weight74.2%VUG alone is 10%

FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VUGVanguard Growth ETF

9.9%

VOVanguard Mid-Cap ETF

9.8%Trimmed −3%

JGROJP Morgan Active Growth ETF

9.8%

VTVVanguard Value ETF

8.7%

AVLVAvantis US Large Cap Value ETF

7.1%

DFAIDimensional International Core Equity Market ETF

6.6%Added +2%

SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF

6.3%

FBCGFidelity Blue Chip Growth ETF

6.1%Added +3%

FENIFidelity Enhanced International ETF

5.7%Added +5%

JEMAJP Morgan ActiveBuilders Emerging Markets Equity ETF

4.2%+5%

QLCNorthern Trust US Quality Large Cap ETF

3.5%Added +26%

VGTVanguard Information Technology ETF

3.3%

VUGVanguard Growth ETF

9.9%

VOVanguard Mid-Cap ETF

9.8%

JGROJP Morgan Active Growth ETF

9.8%

VTVVanguard Value ETF

8.7%

AVLVAvantis US Large Cap Value ETF

7.1%

DFAIDimensional International Core Equity Market ETF

6.6%+2%

SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF

6.3%

FBCGFidelity Blue Chip Growth ETF

6.1%+3%

FENIFidelity Enhanced International ETF

5.7%+5%

JEMA4.2%

QLC

VGT

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VUG Vanguard Growth ETF 9.9% Held

VO Vanguard Mid-Cap ETF 9.8% Trimmed −3%

JGRO JP Morgan Active Growth ETF 9.8% Held

VTV Vanguard Value ETF 8.7% Held

AVLV Avantis US Large Cap Value ETF 7.1% Held

DFAI Dimensional International Core Equity Market ETF 6.6% Added +2%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3% Held

FBCG Fidelity Blue Chip Growth ETF 6.1% Added +3%

FENI Fidelity Enhanced International ETF 5.7% Added +5%

JEMA JP Morgan ActiveBuilders Emerging Markets Equity ETF 4.2% Added +5%

QLC Northern Trust US Quality Large Cap ETF 3.5% Added +26%

VGT Vanguard Information Technology ETF 3.3% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 17, 2026 filing

add_circleNew

None

arrow_upwardAdded

QLC +26%
JEMA +5%
FENI +5%
VHT +5%

arrow_downwardTrimmed

IBB −7%
MTUM −6%
UFOX −4%
VTI −4%

remove_circleSold out

XOM $294K
IWM $58.3K
BLCN $8.24K
WMB $1.41K

Advantage Trust Co

Where the money is

Biggest moves since Jun 30, 2026

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