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Advantage Trust Co
hedge fundUpdated 17 days agoManaged by Advantage Trust Co • Latest filing Q3 2026
Portfolio value
$284.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $221.3M |
| Q4 2025 | $222M |
| Q1 2026 | $223.1M |
| Q2 2026 | $284.3M |
| Q3 2026 | $284.6M |
Top holdings
193 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.2M | 312.8K | 9.91% | Trimmed(-0.3%) | |
| 2 | $27.9M | 356.3K | 9.82% | Trimmed(-3.2%) | |
| 3 | $27.9M | 289.3K | 9.82% | Added(+1.0%) | |
| 4 | $24.8M | 114.6K | 8.70% | Added(+0.1%) | |
| 5 | ? N/A Avantis US Large Cap Value ETF | $20.3M | 224.2K | 7.13% | Added(+0.6%) |
| 6 | $18.7M | 452.0K | 6.58% | Added(+2.2%) | |
| 7 | $17.8M | 438.8K | 6.26% | Trimmed(-0.1%) | |
| 8 | $17.2M | 272.4K | 6.05% | Added(+2.9%) | |
| 9 | $16.3M | 409.1K | 5.74% | Added(+5.0%) | |
| 10 | $12.1M | 195.3K | 4.25% | Added(+5.0%) | |
| 11 | ? N/A Northern Trust US Quality Large Cap ETF | $10M | 110.2K | 3.52% | Added(+26.2%) |
| 12 | $9.4M | 74.4K | 3.29% | Trimmed(-0.6%) | |
| 13 | $4.5M | 14.2K | 1.58% | Trimmed(-6.0%) | |
| 14 | ? N/A Main Sector Rotation ETF | $3.5M | 48.4K | 1.22% | Added(+1.8%) |
| 15 | $3.4M | 33.1K | 1.21% | Unchanged | |
| 16 | ? N/A Alpha Architect U.S. Quantitative Momentum ETF | $3.4M | 46.9K | 1.19% | Added(+2.7%) |
| 17 | $3.1M | 30.1K | 1.09% | Unchanged | |
| 18 | ? N/A Defiance Space and Connective Tech ETF | $3M | 35.7K | 1.07% | Trimmed(-4.1%) |
| 19 | $3M | 4 | 1.05% | Unchanged | |
| 20 | $2.3M | 7.4K | 0.82% | Added(+5.0%) |