Advantage Trust Co

Holdings as of 2026-06-30, filed 2026-07-17

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
197
Value reported by manager
$284.3M
Sum of our stored positions
$284.3M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
45.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

197 largest shown
IssuerClassValueSharesTypeCUSIP
Vanguard Mid-Cap ETFMID CAP ETF$29.7M368,074922908629
JP Morgan Active Growth ETFACTIVE GROWTH$28.2M286,52746654Q609
Vanguard Growth ETFGROWTH ETF$27M313,684922908736
Vanguard Value ETFVALUE ETF$24.9M114,408922908744
Avantis US Large Cap Value ETFUS LARGE CAP VLU$20.3M222,996025072349
First Trust SMID Cap Rising Dividend Achievers ETFSMID RISNG ETF$19M439,35733741X102
Dimensional International Core Equity Market ETFINTL CORE EQT MK$18.2M442,31825434V203
Fidelity Blue Chip Growth ETFBLUE CHIP GRWTH$16.4M264,719316092352
Fidelity Enhanced International ETFENHANCED INTL$15.6M389,58631609A404
JP Morgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER$11.9M185,95146641Q266
Vanguard Information Technology ETFINF TECH ETF$9M74,91292204A702
FlexShares US Quality Large Cap Index Fund ETFUS QUALITY CAP$7.8M87,30533939L746
iShares MSCI USA Momentum Factor ETFMSCI USA MMENTM$5.2M15,06246432F396
WALMART Inc.COM$3.8M33,137931142103
Alpha Architect U.S. Quantitative Momentum ETFUS QUAN MOMENTUM$3.6M45,68402072L409
Defiance Space and Connective Tech ETFDEFIANCE CONNECT$3.5M37,25626922A289
Main Sector Rotation ETFMAIN SECTR ROTN$3.4M47,49266538H591
Berkshire Hathaway IncCL A$3M4084670108
First Trust NASDAQ Cybersecurity ETFNASDAQ CYB ETF$2.7M30,07433734X846
Vanguard Health Care Index Fund ETFHEALTH CAR ETF$2.1M7,01792204A504
SPDR S&P Kensho New Economies Composite ETFSTATE STREET SPD$1.7M23,95578468R648
Vanguard Total Stock Market ETFTOTAL STK MKT$1.4M3,749922908769
Berkshire Hathaway Inc NewCL B NEW$1.2M2,363084670702
Eli Lilly & CoCOM$1M865532457108
iShares Biotechnology ETFISHARES BIOTECH$916.1K4,817464287556
McDonalds CorpCOM$819.6K3,032580135101
Microsoft CorpCOM$812.4K2,178594918104
Texas Pacific Land CorporationCOM$779K1,78088262P102
SPDR S&P Biotech ETFSTATE STREET SPD$671.8K4,24578464A870
Vanguard Large-Cap Index Fund ETFLARGE CAP ETF$663.7K1,930922908637
Vanguard FTSE Developed Market ETFVAN FTSE DEV MKT$601.2K8,438921943858
Alphabet, Inc. Class CCAP STK CL C$579.5K1,64002079K107
Amplify Cybersecurity ETFAMPLIFY CYBERSEC$569.8K5,430032108664
Invesco QQQ TrustUNIT SER 1$567K77046090E103
Caterpillar IncCOM$551.6K518149123101
Vanguard Energy ETFENERGY ETF$542.7K3,61592204A306
iShares MSCI EAFE Index ETFMSCI EAFE ETF$539.1K5,190464287465
Vanguard S&P 500 ETFS&P 500 ETF SHS$535.7K780922908363
SPDR S&P Regional Banking ETFSTATE STREET SPD$535.2K7,15078464A698
RTX CorporationCOM$529K2,78875513E101
Evergy IncCOM$462.4K5,35030034W106
Deere & CoCOM$440.9K695244199105
Vanguard Small Cap ETFSMALL CP ETF$425.9K1,405922908751
Vanguard Real Estate ETFREAL ESTATE ETF$413.5K4,288922908553
Global X Robotics & Artificial Intelligence ETFRBTCS ARTFL INTE$393.7K10,37637954Y715
Schwab Strategic Trust US REIT ETFUS REIT ETF$372.7K15,740808524847
iShares U.S. Aerospace & Defense ETFUS AER DEF ETF$361.2K1,490464288760
iShares U.S. Medical Devices ETFU.S. MED DVC ETF$352.8K7,140464288810
Union Pacific CorpCOM$333.5K1,226907818108
Apple IncCOM$311.1K1,075037833100
Exxon Mobil CorpCOM$293.9K2,15030231G102
iShares Gold Trust ETFISHARES NEW$268.2K3,552464285204
US BancorpCOM NEW$259.7K4,300902973304
International Business MachinesCOM$253.1K900459200101
Alphabet, Inc. Class ACAP STK CL A$243K68002079K305
Abbvie IncCOM$236.3K93900287Y109
Pepsico IncCOM$232.5K1,717713448108
Vanguard Utilities Index Fund ETFUTILITIES ETF$228.8K1,16992204A876
Oracle CorpCOM$228.2K1,55768389X105
Vanguard Financials ETFFINANCIALS ETF$222.3K1,68992204A405
SPDR S&P Pharmaceuticals ETFSTATE STREET SPD$215.4K3,25078464A722
Vanguard Communication Services ETFCOMM SRVC ETF$210.3K1,14392204A884
Schwab Strategic Trust US Small Cap ETFUS SML CAP ETF$203.1K5,620808524607
Tesla IncCOM$202.3K48188160R101
Johnson & JohnsonCOM$199.6K786478160104
Capitol Federal Financial IncCOM$175.1K20,57214057J101
Starbucks CorpCOM$148.7K1,455855244109
Vanguard Industrials ETFINDUSTRIAL ETF$146.3K40692204A603
Phillips Edison & Company, Inc.COMMON STOCK$140.9K3,38671844V201
Packaging Corp AmerCOM$137K575695156109
Duke Energy Corp NewCOM NEW$130.3K1,02926441C204
Altria Group IncCOM$129.7K1,80302209S103
Pfizer IncCOM$128.9K5,353717081103
BankAmerica CorpCOM$128.2K2,250060505104
W.W. Grainger, Inc.COM$122.4K90384802104
Omnicom Group IncCOM$116.5K1,600681919106
Bitwise Funds Trust CryptoCRYPTO INDUSTRY$115.2K4,70009175C103
GE AerospaceCOM NEW$112.1K300369604301
Procter & Gamble CoCOM$109.8K749742718109
Oneok IncCOM$106.7K1,227682680103
iShares ESG Aware MSCI USA Small-Cap ETFESG AWARE MSCI$106.7K1,90746435U663
ConocoPhillipsCOM$104K1,00020825C104
SPDR Gold Trust ETFGOLD SHS$101.3K27578463V107
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF$99.3K800464287614
Bristol Myers Squibb CoCOM$98K1,700110122108
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF$96.8K1,255464287507
Boeing CoCOM$95.7K442097023105
ARK ETF Trust - ARK Space Exploration ETFSPACE & DEFENSE$95.5K2,80000214Q807
Coca Cola CoCOM$94.2K1,159191216100
Amplify Digital Payments ETFAMPLIFY DGTL PAY$92.2K2,000032108656
Merck & Co Inc NewCOM$91.1K70958933Y105
GE Vernova Inc.COM$88.1K7536828A101
iShares S&P 500 Value ETFS&P 500 VAL ETF$87.4K385464287408
YUM! Brands IncCOM$81.5K510988498101
iShares MSCI New Zealand ETFNEW ZEALAND ETF$80.6K1,800464289123
Colgate PalmoliveCOM$73.2K798194162103
Global X Autonomous & Electric Vehicles ETFAUTONMOUS EV ETF$72.5K1,88037954Y624
Sprott Physical Gold and Silver Trust ETFPHYSICAL GOLD AN$72.4K1,80085208R101
iShares Silver TrustISHARES$70.3K1,31546428Q109
Wells Fargo & CoCOM$66.1K800949746101
Becton DickinsonCOM$60.5K400075887109
AGCO CorpCOM$59.9K500001084102
iShares Russell 2000 ETFRUSSELL 2000 ETF$58.3K194464287655
Moody's CorpCOM$51.6K114615369105
Vanguard Total World Stock Index ETFTT WRLD ST ETF$51.3K327922042742
Corning IncCOM$51.1K200219350105
Abbott LabsCOM$49.7K548002824100
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF$48.9K820922042858
Dell Technologies IncCL C$48.8K11324703L202
CNH Industrial N.V.SHS$46.7K4,160N20944109
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF$45.5K307464287804
CareTrust REIT, Inc.COM$44.4K1,10014174T107
Nextera Energy, Inc.COM$44K50165339F101
ADR America Movil S A FSPON ADS RP CL B$43.7K1,68002390A101
VanEck Uranium and Nuclear ETFURANIUM AND NUCL$42.9K37092189F601
Cisco Systems IncCOM$41.1K35017275R102
SPDR SSGA US Large Cap Low Volatility Index ETFSTATE STREET SPD$39.7K21978468R804
iShares Core Dividend Growth ETFCORE DIV GRWTH$38.1K50346434V621
American Electric Power CoCOM$37.6K275025537101
Kraneshares Electric Vehicles and Future Mobility Index ETFELEC VEH FUTUR$37.5K1,190500767827
Visa, Inc.COM CL A$37.1K10892826C839
iShares Russell 1000 Value ETFRUS 1000 VAL ETF$36.1K149464287598
Tractor Supply CompanyCOM$35.6K1,125892356106
Capital One Financial CorpCOM$35.1K17514040H105
Vanguard Russell 1000 Growth Index ETFVNG RUS1000GRW$34.3K26892206C680
iShares Russell Midcap ETFRUS MID CAP ETF$33.5K304464287499
American Century U.S. Quality Growth ETFUS QUALITY GROW$33.5K284025072307
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT$33.1K40046434G103
J P Morgan & Chase CoCOM$33.1K10146625H100
Invesco Dorsey Wright Energy Momentum ETFDORSEY WRGT ENRG$33K60046137V878
WisdomTree Emerging Markets Equity Income ETFEMER MKT HIGH FD$32.3K60097717W315
AT&T IncCOM$31.5K1,52300206R102
Southern CoCOM$30.7K321842587107
iShares Core S&P 500 ETFCORE S&P500 ETF$29.2K39464287200
Meta Platforms, IncCL A$28.2K5030303M102
Phillips 66COM$27.4K162718546104
Blackstone Inc.COM$27.1K23009260D107
Verizon CommunicationsCOM$23.3K55092343V104
SPDR S&P 500 ETFTR UNIT$23.2K3178462F103
IShares Core Dividend ETFCORE DIVID ETF$23.1K37546435U861
Philip Morris International, IncCOM$22.6K125718172109
iShares - DJ US Real Estate Index ETFU.S. REAL ES ETF$22.5K220464287739
Rio Tinto GroupSPONSORED ADR$21.4K225767204100
Waters CorporationCOM$20.3K54941848103
Disney Walt CompanyCOM$19.3K200254687106
iShares Select Dividend ETFSELECT DIVID ETF$18.8K120464287168
Newmont CorporationCOM$18.7K200651639106
Chevron CorporationCOM$18.2K110166764100
The Travelers CompanyCOM$18.2K5589417E109
Ford Motor CompanyCOM$18.1K1,300345370860
Shell PlcSPON ADS$17.8K229780259305
iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK$17.7K108464287150
Gilead SciencesCOM$17.4K138375558103
American Express CoCOM$17.3K51025816109
Archer Daniels Midland CoCOM$17.2K225039483102
OGE Energy CorpCOM$17K350670837103
NVIDIA CorpCOM$17K8567066G104
Franklin U.S. Low Volatility High Dividend Index ETFFRANKLIN US LOW$16.9K38352468L406
State Street Consumer Staples Select Sector SPDR ETFSTATE STREET CON$16.6K20081369Y308
Hewlett Packard Enterprise CoCOM$16.2K36042824C109
Xcel Energy IncCOM$16.1K20098389B100
Kinder Morgan Inc NewCOM$16K50049456B101
Domino's Pizza IncCOM$15.4K5225754A201
Truist Financial CorporationCOM$14.9K30089832Q109
Sirius XM Holdings IncCOMMON STOCK$14.8K500829933100
GSK plcSPONSORED ADR$12.6K24037733W204
Novartis A G ADRSPONSORED ADR$11.8K7566987V109
T Rowe PriceCOM$11.4K10074144T108
Occidental Petroleum CorpCOM$11.4K234674599105
HP, INC.COM$11K50040434L105
Prudential Financial IncCOM$10.8K100744320102
United Parcel Svc Inc Cl BCL B$10.8K100911312106
Emerson Electric CoCOM$10.7K75291011104
Rivian Automotive, Inc.COM CL A$10.4K60076954A103
Clorox CoCOM$9.5K100189054109
Warner Bros DiscoveryCOM SER A$9.5K355934423104
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFOPTIMUM YIELD$8.6K53946090F100
MetLife IncCOM$8.5K10059156R108
Siren NexGen Economy ETFNEXGEN ECONOMY$8.2K325829658202
Diageo PLC ADRSPON ADR NEW$8K10025243Q205
Whirlpool CorpCOM$7.9K200963320106
Black Hills CorporationCOM$7.4K100092113109
Allstate CorpCOM$7.4K31020002101
GE Healthcare Holding LLCCOMMON STOCK$6.4K10036266G107
Fifth Third BancorpCOM$5.6K100316773100
ON Semiconductor CorpCOM$4.7K50682189105
Fidelity National Information ServicesCOM$4.4K11231620M106
Conagra Brands IncCOM$4K300205887102
Smucker J M CoCOM NEW$3.4K30832696405
ADR Haleon PLCSPON ADS$2.8K300405552100
Amgen IncCOM$2.2K6031162100
Sixth Street Specialty Lending IncCOM$1.7K10083012A109
Williams CompaniesCOM$1.4K19969457100
United Guardian IncCOM$714100910571108
Constellation Energy CorpCOM$497221037T109
Energy Transfer LPCOM UT LTD PTN$3822029273V100
Rocket Lab CorporationCOM$3053773121108
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 2026-07-17