13F HOLDINGS REPORT

Advantage Trust Co

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002009346-26-000001

Total Value

$222.0M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Mid-Cap ETF	922908629	92,353	$26.8M	12.07%
2	Vanguard Growth ETF	922908736	44,508	$21.7M	9.78%
3	JP Morgan Active Growth ETF	46654Q609	233,726	$21.7M	9.77%
4	Vanguard Value ETF	922908744	105,923	$20.2M	9.11%
5	First Trust SMID Cap Rising Dividend Achievers ETF	33741X102	393,788	$15.1M	6.80%
6	Avantis US Large Cap Value ETF	025072349	189,230	$14.3M	6.46%
7	Dimensional International Core Equity Market ETF	25434V203	361,662	$13.8M	6.21%
8	Fidelity Enhanced International ETF	31609A404	313,080	$11.5M	5.16%
9	Fidelity Blue Chip Growth ETF	316092352	193,387	$10.6M	4.78%
10	JP Morgan ActiveBuilders Emerging Markets Equity ETF	46641Q266	125,448	$6.1M	2.77%
11	Vanguard Information Technology ETF	92204A702	7,746	$5.8M	2.63%
12	JP Morgan Active Growth ETF	46654Q609	44,149	$4.1M	1.85%
13	Vanguard Mid-Cap ETF	922908629	11,162	$3.2M	1.46%
14	Dimensional International Core Equity Market ETF	25434V203	81,979	$3.1M	1.41%
15	Main Sector Rotation ETF	NTRSO	46,402	$3.0M	1.35%
16	Alpha Architect U.S. Quantitative Momentum ETF	02072L409	44,456	$2.9M	1.31%
17	Vanguard Growth ETF	922908736	5,814	$2.8M	1.28%
18	Vanguard Information Technology ETF	92204A702	3,089	$2.3M	1.05%
19	Vanguard Value ETF	922908744	11,582	$2.2M	1.00%
20	Fidelity Enhanced International ETF	31609A404	54,581	$2.0M	0.90%
21	First Trust SMID Cap Rising Dividend Achievers ETF	33741X102	45,076	$1.7M	0.78%
22	Defiance Connective Technologies ETF	26922A289	26,685	$1.7M	0.77%
23	First Trust NASDAQ Cybersecurity ETF	33734X846	23,793	$1.7M	0.77%
24	SPDR S&P Kensho New Economies Composite ETF	78468R648	23,955	$1.4M	0.64%
25	JP Morgan ActiveBuilders Emerging Markets Equity ETF	46641Q266	29,065	$1.4M	0.64%
26	Fidelity Blue Chip Growth ETF	316092352	22,204	$1.2M	0.55%
27	Vanguard Health Care Index Fund ETF	92204A504	4,075	$1.2M	0.53%
28	Avantis US Large Cap Value ETF	025072349	15,304	$1.2M	0.52%
29	Vanguard Total Stock Market ETF	922908769	3,000	$1.0M	0.45%
30	Vanguard Dividend Appreciation ETF	921908844	3,388	$744,615	0.34%
31	Eli Lilly & Co	LLY	665	$714,662	0.32%
32	Berkshire Hathaway Inc New	BRK-A	1,217	$611,725	0.28%
33	Vanguard Large-Cap Index Fund ETF	922908637	1,930	$607,564	0.27%
34	Defiance Connective Technologies ETF	26922A289	8,875	$566,544	0.26%
35	iShares Biotechnology ETF	464287556	3,348	$565,042	0.25%
36	Vanguard Health Care Index Fund ETF	92204A504	1,960	$564,186	0.25%
37	Microsoft Corp	MSFT	1,048	$506,834	0.23%
38	Vanguard S&P 500 ETF	922908363	799	$501,077	0.23%
39	RTX Corporation	RTX	2,563	$470,054	0.21%
40	Vanguard Energy ETF	92204A306	3,615	$455,201	0.21%
41	First Trust NASDAQ Cybersecurity ETF	33734X846	5,985	$427,628	0.19%
42	Global X Robotics & Artificial Intelligence ETF	37954Y715	9,188	$332,881	0.15%
43	iShares U.S. Aerospace & Defense ETF	464288760	1,318	$282,961	0.13%
44	iShares Gold Trust ETF	IAU	3,427	$278,170	0.13%
45	WALMART Inc.	WMT	2,268	$252,678	0.11%
46	Deere & Co	DE	535	$249,080	0.11%
47	McDonalds Corp	MCD	810	$247,560	0.11%
48	Apple Inc	AAPL	900	$244,674	0.11%
49	Vanguard Small Cap ETF	922908751	935	$241,183	0.11%
50	Berkshire Hathaway Inc New	BRK-A	460	$231,219	0.10%
51	SPDR S&P Biotech ETF	78464A870	1,880	$229,228	0.10%
52	Vanguard Financials ETF	92204A405	1,689	$225,465	0.10%
53	iShares Biotechnology ETF	464287556	1,329	$224,295	0.10%
54	Vanguard Communication Services ETF	92204A884	1,143	$221,319	0.10%
55	Vanguard Mid Cap Value ETF	922908512	1,225	$217,278	0.10%
56	Vanguard Utilities Index Fund ETF	92204A876	1,169	$216,312	0.10%
57	SPDR S&P Biotech ETF	78464A870	1,765	$215,206	0.10%
58	Vanguard Small Cap Value ETF	922908611	1,000	$211,790	0.10%
59	Vanguard Real Estate ETF	922908553	2,375	$210,164	0.09%
60	Alphabet, Inc. Class C	GOOG	540	$169,452	0.08%
61	Alphabet, Inc. Class A	GOOG	540	$169,020	0.08%
62	Pepsico Inc	PEP	998	$143,233	0.06%
63	Pfizer Inc	PFE	5,650	$140,685	0.06%
64	Microsoft Corp	MSFT	280	$135,414	0.06%
65	Omnicom Group Inc	OMC	1,600	$129,200	0.06%
66	Oracle Corp	ORCL-PD	629	$122,598	0.06%
67	Vanguard Industrials ETF	92204A603	406	$121,142	0.05%
68	Phillips Edison & Company, Inc.	PECO	3,386	$120,440	0.05%
69	Bristol Myers Squibb Co	CELG-RI	2,074	$111,872	0.05%
70	Oracle Corp	ORCL-PD	549	$107,006	0.05%
71	Vanguard Consumer Discretionary ETF	92204A108	270	$106,358	0.05%
72	Abbvie Inc	ABBV	464	$106,019	0.05%
73	Johnson & Johnson	JNJ	476	$98,508	0.04%
74	SPDR S&P Regional Banking ETF	78464A698	1,500	$97,215	0.04%
75	Boeing Co	BA-PA	440	$95,533	0.04%
76	Union Pacific Corp	UNP	386	$89,290	0.04%
77	Starbucks Corp	SBUX	1,055	$88,842	0.04%
78	Pepsico Inc	PEP	619	$88,839	0.04%
79	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	1,907	$87,684	0.04%
80	iShares S&P 500 Value ETF	464287408	395	$83,768	0.04%
81	iShares Core S&P Mid-Cap ETF	464287507	1,255	$82,830	0.04%
82	iShares MSCI New Zealand ETF	464289123	1,800	$81,489	0.04%
83	Abbvie Inc	ABBV	350	$79,972	0.04%
84	iShares Silver Trust	SLV	1,215	$78,270	0.04%
85	Becton Dickinson	BDX	400	$77,628	0.03%
86	YUM! Brands Inc	YUM	510	$77,153	0.03%
87	Oneok Inc	OKE	1,027	$75,485	0.03%
88	Wells Fargo & Co	949746101	800	$74,560	0.03%
89	SPDR Gold Trust ETF	GLD	170	$67,373	0.03%
90	Sprott Physical Gold and Silver Trust ETF	SII	1,400	$64,120	0.03%
91	BankAmerica Corp	060505104	1,125	$61,875	0.03%
92	Moody's Corp	MCO	114	$58,237	0.03%
93	Nextera Energy, Inc.	NEE-PW	685	$54,992	0.02%
94	Caterpillar Inc	CAT	92	$52,704	0.02%
95	Visa, Inc.	V	150	$52,607	0.02%
96	Vanguard Total Stock Market ETF	922908769	149	$49,955	0.02%
97	Abbott Labs	ABLZF	398	$49,865	0.02%
98	Exxon Mobil Corp	XOM	400	$48,136	0.02%
99	iShares Russell 2000 ETF	464287655	194	$47,755	0.02%
100	Apple Inc	AAPL	175	$47,576	0.02%
101	Duke Energy Corp New	DUKB	399	$46,767	0.02%
102	Altria Group Inc	MO	800	$46,128	0.02%
103	Vanguard FTSE Developed Market ETF	921943858	733	$45,791	0.02%
104	Vanguard FTSE Emerging Markets ETF	922042858	820	$44,083	0.02%
105	Alphabet, Inc. Class A	GOOG	140	$43,820	0.02%
106	Caterpillar Inc	CAT	75	$42,965	0.02%
107	McDonalds Corp	MCD	133	$40,649	0.02%
108	CareTrust REIT, Inc.	CTRE	1,100	$39,776	0.02%
109	Colgate Palmolive	CL	498	$39,352	0.02%
110	Abbott Labs	ABLZF	300	$37,587	0.02%
111	iShares U.S. Aerospace & Defense ETF	464288760	172	$36,927	0.02%
112	iShares Core S&P Small-Cap ETF	464287804	307	$36,895	0.02%
113	Vanguard Consumer Staples ETF	92204A207	170	$35,911	0.02%
114	Blackstone Inc.	BX	230	$35,452	0.02%
115	Coca Cola Co	KO	500	$34,955	0.02%
116	Vanguard Large-Cap Index Fund ETF	922908637	110	$34,628	0.02%
117	Vanguard Small Cap ETF	922908751	130	$33,534	0.02%
118	VanEck Uranium and Nuclear ETF	92189F601	270	$33,534	0.02%
119	Global X Robotics & Artificial Intelligence ETF	37954Y715	888	$32,172	0.01%
120	Vanguard Real Estate ETF	922908553	353	$31,237	0.01%
121	OGE Energy Corp	OGE	700	$29,890	0.01%
122	Cisco Systems Inc	CSCO	350	$26,961	0.01%
123	Disney Walt Company	254687106	200	$22,754	0.01%
124	SPDR S&P 500 ETF	SPY	31	$21,140	0.01%
125	T Rowe Price	TROW	205	$20,988	0.01%
126	Phillips 66	PSX	162	$20,904	0.01%
127	American Electric Power Co	025537101	175	$20,179	0.01%
128	IShares Core Dividend ETF	46435U861	375	$19,931	0.01%
129	Johnson & Johnson	JNJ	94	$19,453	0.01%
130	Rio Tinto Group	RTNTF	225	$18,007	0.01%
131	iShares Select Dividend ETF	464287168	120	$16,937	0.01%
132	Chevron Corporation	CVX	110	$16,765	0.01%
133	Main Sector Rotation ETF	NTRSO	237	$15,294	0.01%
134	Alpha Architect U.S. Quantitative Momentum ETF	02072L409	232	$15,148	0.01%
135	Coca Cola Co	KO	212	$14,821	0.01%
136	Oneok Inc	OKE	200	$14,700	0.01%
137	J P Morgan & Chase Co	VYLD	45	$14,500	0.01%
138	Dell Technologies Inc	DELL	113	$14,224	0.01%
139	Kinder Morgan Inc New	EP-PC	500	$13,745	0.01%
140	Paychex, Inc.	PAYX	115	$12,901	0.01%
141	Church & Dwight Co. Inc.	CHD	150	$12,578	0.01%
142	YUM! Brands Inc	YUM	75	$11,346	0.01%
143	NVIDIA Corp	NVDA	60	$11,190	0.01%
144	HP, INC.	HPQ	500	$11,140	0.01%
145	Procter & Gamble Co	742718109	75	$10,748	0.00%
146	Vanguard Total International Stock ETF	921909768	137	$10,335	0.00%
147	Sirius XM Holdings Inc	829933100	500	$9,998	0.00%
148	Emerson Electric Co	EMR	75	$9,954	0.00%
149	Hewlett Packard Enterprise Co	HPE-PC	360	$8,647	0.00%
150	Diageo PLC ADR	DGEAF	100	$8,627	0.00%
151	Evergy Inc	EVRG	100	$7,249	0.00%
152	Allstate Corp	ALL-PJ	31	$6,453	0.00%
153	Gilead Sciences	GILD	38	$4,664	0.00%
154	Philip Morris International, Inc	718172109	25	$4,010	0.00%
155	Vanguard FTSE Emerging Markets ETF	922042858	53	$2,849	0.00%
156	ON Semiconductor Corp	ON	50	$2,708	0.00%
157	Verizon Communications	VZ	50	$2,037	0.00%
158	Amgen Inc	AMGN	6	$1,964	0.00%
159	Southern Co	SOMN	21	$1,831	0.00%
160	AT&T Inc	T-PC	50	$1,242	0.00%
161	Williams Companies	969457100	19	$1,142	0.00%