Advantage Trust Co
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
150
Value reported by manager
$819.6M
Sum of our stored positions
$819.6M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
34.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
150 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $103.6M | 3,791,682 | — | 14020Y300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $58.1M | 1,100,538 | — | 808524755 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $40.8M | 415,485 | — | 921946794 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $40.3M | 431,472 | — | 921946810 |
| ISHARES TR | ULTRA SHORT DUR | $37.6M | 742,780 | — | 46434V878 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $32.2M | 197,037 | — | 921910840 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27.8M | 117,497 | — | 921908844 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $27.7M | 873,130 | — | 808524797 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $26.6M | 539,351 | — | 14020W106 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $26.5M | 88,732 | — | 92204A504 |
| ISHARES TR | 0-5 YR TIPS ETF | $26.4M | 258,789 | — | 46429B747 |
| SPDR SERIES TRUST | ST STR P500ETF | $21.8M | 247,625 | — | 78464A854 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $21.3M | 397,734 | — | 81369Y605 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $20.5M | 412,453 | — | 92203C303 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $18.4M | 50,964 | — | 92204A603 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $16.1M | 58,934 | — | 921910873 |
| APPLE INC | COM | $15.1M | 52,049 | — | 037833100 |
| ISHARES TR | TRS FLT RT BD | $13.7M | 270,246 | — | 46434V860 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.4M | 55,290 | — | 922908611 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.2M | 475,697 | — | 808524805 |
| VANGUARD INDEX FDS | SMALL CP ETF | $11M | 36,228 | — | 922908751 |
| ADVANCED MICRO DEVICES INC | COM | $10.8M | 18,668 | — | 007903107 |
| ISHARES TR | MSCI EAFE ETF | $9.4M | 90,234 | — | 464287465 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.7M | 44,159 | — | 922908512 |
| ISHARES TR | MSCI USA QLT FCT | $8.6M | 39,205 | — | 46432F339 |
| ISHARES TR | EAFE VALUE ETF | $8.6M | 111,938 | — | 464288877 |
| GLOBAL X FDS | US INFR DEV ETF | $7.6M | 128,370 | — | 37954Y673 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.1M | 88,538 | — | 922908629 |
| EXTREME NETWORKS INC | COM | $7.1M | 219,308 | — | 30226D106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $6.7M | 214,467 | — | 808524771 |
| ISHARES TR | CORE S&P SCP ETF | $6.3M | 42,688 | — | 464287804 |
| MICROSOFT CORP | COM | $5.5M | 14,843 | — | 594918104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5.3M | 138,467 | — | 808524763 |
| ISHARES TR | MSCI EMG MKT ETF | $5.1M | 74,437 | — | 464287234 |
| ISHARES TR | S&P 500 GRWT ETF | $4.4M | 32,210 | — | 464287309 |
| ISHARES INC | MSCI EMRG CHN | $4.1M | 39,761 | — | 46434G764 |
| ISHARES TR | CORE MSCI EAFE | $3.8M | 39,273 | — | 46432F842 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.7M | 86,871 | — | 33741X102 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.7M | 44,540 | — | 81369Y308 |
| ISHARES TR | CORE S&P500 ETF | $3.7M | 4,902 | — | 464287200 |
| CHEVRON CORPORATION | COM | $3.2M | 19,037 | — | 166764100 |
| NVIDIA CORPORATION | COM | $2.9M | 14,401 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9M | 4,165 | — | 922908363 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.8M | 17,815 | — | 921946406 |
| AMAZON COM INC | COM | $2.7M | 11,477 | — | 023135106 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.7M | 90,216 | — | 808524201 |
| NORTHROP GRUMMAN CORP | COM | $2.6M | 5,201 | — | 666807102 |
| ISHARES TR | 0-3 MTH TREASURY | $2.6M | 25,587 | — | 46436E718 |
| CATERPILLAR INC | COM | $2.1M | 1,942 | — | 149123101 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.8M | 47,977 | — | 808524508 |
| WORKDAY INC | CL A | $1.7M | 14,191 | — | 98138H101 |
| APPLIED MATLS INC | COM | $1.7M | 2,350 | — | 038222105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,086 | — | 78462F103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| META PLATFORMS INC | CL A | $1.4M | 2,550 | — | 30303M102 |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 5,850 | — | 464287598 |
| JOHNSON & JOHNSON | COM | $1.3M | 5,188 | — | 478160104 |
| EATON CORP PLC | SHS | $1.3M | 2,943 | — | G29183103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.2M | 1,696 | — | 78467Y107 |
| ALPHABET INC | CAP STK CL C | $1.2M | 3,349 | — | 02079K107 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,233 | — | 22160K105 |
| VISA INC | COM CL A | $1.1M | 3,322 | — | 92826C839 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,094 | — | 02079K305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 2,927 | — | 922908769 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.1M | 13,115 | — | 921910725 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,514 | — | 922908736 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,262 | — | 46625H100 |
| SCHWAB CHARLES CORP | COM | $1.1M | 11,472 | — | 808513105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,200 | — | 874039100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1M | 14,382 | — | 921943858 |
| RTX CORPORATION | COM | $1M | 5,398 | — | 75513E101 |
| MERCK & CO INC | COM | $998K | 7,767 | — | 58933Y105 |
| AUTOLIV INC | COM | $964K | 8,298 | — | 052800109 |
| INTEL CORP | COM | $919.1K | 6,583 | — | 458140100 |
| ISHARES TR | SELECT DIVID ETF | $918.9K | 5,879 | — | 464287168 |
| INVESCO QQQ TR | UNIT SER 1 | $906.4K | 1,231 | — | 46090E103 |
| AMGEN INC | COM | $896.1K | 2,474 | — | 031162100 |
| PIMCO ETF TR | ENHANCD SHORT | $865.6K | 8,748 | — | 72201R643 |
| SPDR GOLD TR | GOLD SHS | $752K | 2,041 | — | 78463V107 |
| ISHARES TR | RUS 1000 GRW ETF | $740.8K | 5,966 | — | 464287614 |
| ISHARES TR | ESG AW MSCI EAFE | $706K | 6,867 | — | 46435G516 |
| HOME DEPOT INC | COM | $702.8K | 1,993 | — | 437076102 |
| ISHARES INC | ESG AWR MSCI EM | $700.3K | 12,805 | — | 46434G863 |
| AMERICAN EXPRESS CO | COM | $685.6K | 2,027 | — | 025816109 |
| CISCO SYS INC | COM | $674.3K | 5,741 | — | 17275R102 |
| ELI LILLY & CO | COM | $668.4K | 557 | — | 532457108 |
| AUTOMATIC DATA PROCESSING IN | COM | $663.5K | 2,963 | — | 053015103 |
| WELLS FARGO & CO | COM | $661.5K | 8,005 | — | 949746101 |
| WALMART INC | COM | $657.4K | 5,804 | — | 931142103 |
| DAILY JOURNAL CORP | COM | $569.3K | 947 | — | 233912104 |
| PROCTER & GAMBLE CO | COM | $545.6K | 3,721 | — | 742718109 |
| ISHARES TR | CORE DIV GRWTH | $520.7K | 6,870 | — | 46434V621 |
| COCA COLA CO | COM | $512.9K | 6,311 | — | 191216100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $512.5K | 6,200 | — | 92206C870 |
| INTERNATIONAL BUSINESS MACHS | COM | $507.1K | 1,803 | — | 459200101 |
| GE AEROSPACE | COM NEW | $501.1K | 1,341 | — | 369604301 |
| BOEING CO | COM | $473.3K | 2,187 | — | 097023105 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $470.7K | 9,313 | — | 092528884 |
| VANGUARD WORLD FD | ENERGY ETF | $463.9K | 3,090 | — | 92204A306 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $452.7K | 4,500 | — | 922021605 |
| MCDONALDS CORP | COM | $450.1K | 1,665 | — | 580135101 |
| PEPSICO INC | COM | $445K | 3,286 | — | 713448108 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $437.9K | 1,197 | — | 922908595 |
| VERIZON COMMUNICATIONS INC | COM | $432.4K | 10,213 | — | 92343V104 |
| PHILLIPS 66 | COM | $412K | 2,437 | — | 718546104 |
| UPSTART HLDGS INC | COM | $411.9K | 11,625 | — | 91680M107 |
| GE VERNOVA INC | COM | $407.7K | 347 | — | 36828A101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $401.9K | 1,889 | — | 46137V357 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $382K | 7,330 | — | 67092P607 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $369.8K | 1,941 | — | 81369Y803 |
| ABBOTT LABORATORIES | COM | $368.1K | 4,056 | — | 002824100 |
| BANK OF AMER CORP | COM | $362.3K | 6,358 | — | 060505104 |
| ISHARES TR | INTL SEL DIV ETF | $359.5K | 8,677 | — | 464288448 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $346.4K | 9,588 | — | 808524607 |
| CARRIER GLOBAL CORPORATION | COM | $339.9K | 4,635 | — | 14448C104 |
| ISHARES TR | RUS 2000 VAL ETF | $338.7K | 1,531 | — | 464287630 |
| VANGUARD INDEX FDS | VALUE ETF | $334K | 1,532 | — | 922908744 |
| VANGUARD STAR FDS | VG TL INTL STK F | $332.7K | 3,891 | — | 921909768 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $328.8K | 6,526 | — | 78463X889 |
| MISSION PRODUCE INC | COM | $311.1K | 26,384 | — | 60510V108 |
| ENTERPRISE PRODS PARTNERS L | COM | $310.3K | 8,441 | — | 293792107 |
| DUKE ENERGY CORP NEW | COM NEW | $308.7K | 2,439 | — | 26441C204 |
| SPDR SERIES TRUST | ST STR P500VAL | $302K | 4,968 | — | 78464A508 |
| LOCKHEED MARTIN CORP | COM | $300.1K | 589 | — | 539830109 |
| SPDR SERIES TRUST | ST STR P500GRW | $296.2K | 2,489 | — | 78464A409 |
| STARBUCKS CORP | COM | $292K | 2,857 | — | 855244109 |
| GOLDMAN SACHS GROUP INC | COM | $290.3K | 287 | — | 38141G104 |
| AT&T INC | COM | $289.9K | 14,005 | — | 00206R102 |
| ISHARES TR | ESG SELECT SCRE | $289.2K | 5,546 | — | 46436E551 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $285.5K | 5,054 | — | 46641Q332 |
| BLOOM ENERGY CORP | COM CL A | $282.7K | 934 | — | 093712107 |
| CONOCOPHILLIPS | COM | $275.8K | 2,653 | — | 20825C104 |
| QUALCOMM INC | COM | $271.8K | 1,471 | — | 747525103 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | $269.4K | 10,707 | — | 00039J772 |
| TESLA INC | COM | $268.3K | 638 | — | 88160R101 |
| ISHARES TR | ESG MSCI KLD ETF | $264.5K | 1,857 | — | 464288570 |
| SALESFORCE INC | COM | $264K | 1,685 | — | 79466L302 |
| BROADCOM INC | COM | $263.3K | 697 | — | 11135F101 |
| UNION PAC CORP | COM | $263K | 967 | — | 907818108 |
| ISHARES TR | S&P 100 ETF | $244K | 667 | — | 464287101 |
| ISHARES TR | MSCI USA MIN ETF | $241.2K | 2,500 | — | 46429B697 |
| ISHARES INC | CORE MSCI EMKT | $234.6K | 2,832 | — | 46434G103 |
| WW GRAINGER INC | COM | $234K | 172 | — | 384802104 |
| ISHARES TR | ESG AWR MSCI USA | $231.6K | 1,415 | — | 46435G425 |
| UNILEVER PLC | SPON ADR NEW | $231K | 3,842 | — | 904767803 |
| HEWLETT PACKARD ENTERPRISE C | COM | $230.7K | 5,115 | — | 42824C109 |
| NETFLIX INC. | COM | $223.5K | 3,130 | — | 64110L106 |
| ISHARES TR | U.S. TECH ETF | $217.6K | 863 | — | 464287721 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $203.6K | 2,848 | — | 78468R648 |
| SNAP ON INC | COM | $201.2K | 500 | — | 833034101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13