Advantage Trust
Advantage Trust reported 193 stocks worth $285M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VUG (9.9%), VO (9.8%) and JGRO (9.8%). Compared with Q2 2026, the fund opened new positions in OKE, added to JGRO, VTV and AVLV, trimmed VUG, VO and SDVY and sold out of XOM, OKE and IWM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $28.2M | 9.9% | 313K | −865 (−0%) | 8 of 8 | |
| 2 |  VO Vanguard Index Fds | $27.9M | 9.8% | 356K | −12K (−3%) | 8 of 8 | |
| 3 |  JGRO J P Morgan Exchange Traded F | $27.9M | 9.8% | 289K | +2,746 (+1%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $24.8M | 8.7% | 115K | +172 (+0%) | 8 of 8 | |
| 5 |  AVLV American Centy ETF TR | $20.3M | 7.1% | 224K | +1,252 (+1%) | 8 of 8 | |
| 6 |  DFAI Dimensional Intern Core | $18.7M | 6.6% | 452K | +9,666 (+2%) | 8 of 8 | |
| 7 |  SDVY First TR Exchange-Traded FD | $17.8M | 6.3% | 439K | −545 (−0%) | 8 of 8 | |
| 8 |  FBCG Fidelity Covington Trust | $17.2M | 6.0% | 272K | +7,647 (+3%) | 8 of 8 | |
| 9 |  FENI Fidelity Covington Trust | $16.3M | 5.7% | 409K | +20K (+5%) | 8 of 8 | |
| 10 |  JEMA J P Morgan Exchange Traded F | $12.1M | 4.3% | 195K | +9,376 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advantage Trust 13F FAQ
What does Advantage Trust own?
Advantage Trust reported 193 stocks worth $285M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VUG (9.9%), VO (9.8%) and JGRO (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Advantage Trust buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 14 added to, 18 trimmed and 5 sold out. New positions include OKE. It sold all of XOM, OKE and IWM.
When will Advantage Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Advantage Trust's portfolio worth?
The Q3 2026 filing reports $285M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.