13F filer
Advantage Trust
13F Value
$284.6M
Positions
193
Top Position
VUG9.9%
Top 5
45.4%
Latest filing changes
vs Jun 30, 2026No new positions
Holdings193
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.9% | $28.2M | -0.3% | 312.8K | 9.5% | — | ETF |
| 2 | VO | 9.8% | $27.9M | -3.2% | 356.3K | 10.4% | ETF | |
| 3 | JGRO | 9.8% | $27.9M | +1.0% | 289.3K | 9.9% | ETF | |
| 4 | VTV | 8.7% | $24.8M | +0.2% | 114.6K | 8.8% | ETF | |
| 5 | AVLV | 7.1% | $20.3M | +0.6% | 224.2K | 7.2% | ETF | |
| 6 | DFAI | 6.6% | $18.7M | +2.2% | 452.0K | 6.4% | ETF | |
| 7 | SDVY | 6.3% | $17.8M | -0.1% | 438.8K | 6.7% | ETF | |
| 8 | FBCG | 6.1% | $17.2M | +2.9% | 272.4K | 5.8% | ETF | |
| 9 | FENI | 5.7% | $16.3M | +5.0% | 409.1K | 5.5% | ETF | |
| 10 | JEMA | 4.2% | $12.1M | +5.0% | 195.3K | 4.2% | ETF | |
| 11 | QLC | 3.5% | $10.0M | +26.2% | 110.2K | 2.8% | ETF | |
| 12 | VGT | 3.3% | $9.4M | -0.6% | 74.4K | 3.1% | ETF | |
| 13 | MTUM | 1.6% | $4.5M | -6.0% | 14.2K | 1.8% | ETF | |
| 14 | SECT | 1.2% | $3.5M | +1.8% | 48.4K | 1.2% | ETF | |
| 15 | WMT | 1.2% | $3.4M | — | 33.1K | 1.3% | Common Stock | |
| 16 | QMOM | 1.2% | $3.4M | +2.7% | 46.9K | 1.3% | ETF | |
| 17 | CIBR | 1.1% | $3.1M | — | 30.1K | 1.0% | ETF | |
| 18 | UFOX | 1.1% | $3.0M | -4.1% | 35.7K | 1.2% | ETF | |
| 19 | BRK.A | 1.1% | $3.0M | — | 4 | 1.1% | Common Stock | |
| 20 | VHT | 0.8% | $2.3M | +5.0% | 7.4K | 0.7% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing4
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.