Titelia

Holdings of Advantage Trust Co

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.7 % of the equity sleeve

Sector breakdown

  • Health care 0.6 %
  • Industrials 0.5 %
  • Financials 0.5 %
  • Funds 0.5 %
  • Technology 0.5 %
  • Consumer staples 0.3 %
  • Communication 0.2 %
  • Consumer discretionary 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 96.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US119217.7M $100.00 %
2GB17.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Mid-Cap ETF 98,81028.4M $
2JPMorgan Active Growth ETF 285,60924.1M $
3Vanguard Value ETF 116,96422.9M $
4Vanguard Growth ETF 51,75022.6M $
5First Trust SMID Cap Rising Dividend Achievers ETF 443,50017.5M $
6Avantis US Large Cap Value ETF 211,54717.1M $
7Dimensional ETF Trust 437,22217M $
8Fidelity Covington Trust 372,79413.9M $
9Fidelity Covington Trust 234,41911.7M $
10JPMorgan ActiveBuilders Emerging Markets Equity ETF 174,4259.1M $
11Vanguard Information Technology ETF 10,1697.1M $
12Alpha Architect US Quantitativ 44,5693M $
13Flexshares Trust 37,9533M $
14First Trust NASDAQ Cybersecuri 29,7741.9M $
15Vanguard World Fund 6,6671.8M $
16State Street SPDR S&P Kensho N 23,9551.4M $
17Vanguard Total Stock Market ETF 3,1491M $
18Berkshire Hathaway Inc 1,677803.6K $
19iShares Biotechnology ETF 4,677789.7K $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,388728.6K $
21VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,615625.5K $
22Eli Lilly & Co 665611.6K $
23Vanguard Large-Cap ETF 2,040609.7K $
24RTX Corp 2,563494.4K $
25Microsoft Corp 1,328491.6K $
26Vanguard S&P 500 ETF 819489.4K $
27SPDR Series Trust 3,645465.6K $
28Global X Funds 10,376344.7K $
29iShares Trust 1,490325.9K $
30Ishares Gold Trust 3,427302.1K $
31Deere & Co 535301.4K $
32Walmart Inc 2,268281.9K $
33Vanguard Small-Cap ETF 1,065278.9K $
34McDonald's Corp. 893277.5K $
35Apple Inc 1,075272.8K $
36PepsiCo Inc 1,617251.1K $
37Vanguard Real Estate ETF 2,728242K $
38Vanguard World Fund 1,169231.6K $
39Vanguard Index Funds 1,225225.7K $
40Vanguard Index Funds 1,000217.3K $
41Vanguard World Fund 1,143205.6K $
42Vanguard Financials ETF 1,689204K $
43Alphabet Inc 680195.5K $
44AbbVie Inc 814177K $
45Oracle Corp 1,053154.9K $
46Alphabet Inc 540154.9K $
47Pfizer Inc 5,053141.9K $
48Vanguard World Fund 406126.8K $
49Phillips Edison & Co Inc 3,386126.7K $
50Johnson & Johnson 495121K $
51Omnicom Group Inc 1,600120.5K $
52ONEOK Inc 1,227110.9K $
53Caterpillar Inc 148104.9K $
54Bristol-Myers Squibb Co 1,700103.1K $
55State Street SPDR S&P Regional Banking ETF 1,50097.7K $
56VANGUARD WORLD FUND 27096.9K $
57Starbucks Corp 1,05594.5K $
58Union Pacific Corp 38693.7K $
59iShares ESG Aware MSCI USA Small-Cap ETF 1,90789.7K $
60Boeing Co/The 44087.6K $
61iShares Core S&P Mid-Cap ETF 1,25584.8K $
62iShares Silver Trust 1,21582.8K $
63iShares Trust 38581.3K $
64Yum! Brands Inc 51079.3K $
65iShares MSCI New Zealand ETF 1,80076.8K $
66SPDR Gold Shares 17073.1K $
67Abbott Laboratories 69871.7K $
68Exxon Mobil Corp 40067.9K $
69Wells Fargo & Co 80063.7K $
70Becton Dickinson & Co 40062.9K $
71Bank of America Corp 1,12554.8K $
72Coca-Cola Co/The 71254.1K $
73Altria Group, Inc. 80052.8K $
74Duke Energy Corp 39952.2K $
75Moody's Corp 11449.7K $
76VanEck Uranium and Nuclear ETF 37049.3K $
77iShares Russell 2000 ETF 19448.1K $
78Vanguard International Equity Index Funds 87347.2K $
79Vanguard FTSE Developed Markets ETF 73347K $
80NextEra Energy Inc 50146.5K $
81Colgate-Palmolive Co 49842.4K $
82CareTrust REIT Inc 1,10040.3K $
83Vanguard World Fund 17038.2K $
84iShares Core S&P Small-Cap ETF 30738.2K $
85OGE Energy Corp 70033.6K $
86Visa Inc 10832.6K $
87Phillips 66 16229.5K $
88Cisco Systems, Inc. 35027.2K $
89Blackstone Inc 23026.4K $
90American Electric Power Co Inc 17522.9K $
91Chevron Corp 11022.8K $
92Rio Tinto PLC 22521K $
93iShares Trust 37520.2K $
94State Street SPDR S&P 500 ETF Trust 3120.2K $
95Walt Disney Co/The 20019.3K $
96Dell Technologies Inc 11318.5K $
97T Rowe Price Group Inc 20518.5K $
98iShares Select Dividend ETF 12018.2K $
99Kinder Morgan, Inc. 50016.8K $
100Waters Corp 5416.1K $