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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | MID CAP ETF | $29.7M | 368,074 | — | 922908629 |
| JP Morgan Active Growth ETF | ACTIVE GROWTH | $28.2M | 286,527 | — | 46654Q609 |
| Vanguard Growth ETF | GROWTH ETF | $27M | 313,684 | — | 922908736 |
| Vanguard Value ETF | VALUE ETF | $24.9M | 114,408 | — | 922908744 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | $20.3M | 222,996 | — | 025072349 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | $19M | 439,357 | — | 33741X102 |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | $18.2M | 442,318 | — | 25434V203 |
| Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | $16.4M | 264,719 | — | 316092352 |
| Fidelity Enhanced International ETF | ENHANCED INTL | $15.6M | 389,586 | — | 31609A404 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | $11.9M | 185,951 | — | 46641Q266 |
| Vanguard Information Technology ETF | INF TECH ETF | $9M | 74,912 | — | 92204A702 |
| FlexShares US Quality Large Cap Index Fund ETF | US QUALITY CAP | $7.8M | 87,305 | — | 33939L746 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $5.2M | 15,062 | — | 46432F396 |
| WALMART Inc. | COM | $3.8M | 33,137 | — | 931142103 |
| Alpha Architect U.S. Quantitative Momentum ETF | US QUAN MOMENTUM | $3.6M | 45,684 | — | 02072L409 |
| Defiance Space and Connective Tech ETF | DEFIANCE CONNECT | $3.5M | 37,256 | — | 26922A289 |
| Main Sector Rotation ETF | MAIN SECTR ROTN | $3.4M | 47,492 | — | 66538H591 |
| Berkshire Hathaway Inc | CL A | $3M | 4 | — | 084670108 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | $2.7M | 30,074 | — | 33734X846 |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | $2.1M | 7,017 | — | 92204A504 |
| SPDR S&P Kensho New Economies Composite ETF | STATE STREET SPD | $1.7M | 23,955 | — | 78468R648 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $1.4M | 3,749 | — | 922908769 |
| Berkshire Hathaway Inc New | CL B NEW | $1.2M | 2,363 | — | 084670702 |
| Eli Lilly & Co | COM | $1M | 865 | — | 532457108 |
| iShares Biotechnology ETF | ISHARES BIOTECH | $916.1K | 4,817 | — | 464287556 |
| McDonalds Corp | COM | $819.6K | 3,032 | — | 580135101 |
| Microsoft Corp | COM | $812.4K | 2,178 | — | 594918104 |
| Texas Pacific Land Corporation | COM | $779K | 1,780 | — | 88262P102 |
| SPDR S&P Biotech ETF | STATE STREET SPD | $671.8K | 4,245 | — | 78464A870 |
| Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | $663.7K | 1,930 | — | 922908637 |
| Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | $601.2K | 8,438 | — | 921943858 |
| Alphabet, Inc. Class C | CAP STK CL C | $579.5K | 1,640 | — | 02079K107 |
| Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | $569.8K | 5,430 | — | 032108664 |
| Invesco QQQ Trust | UNIT SER 1 | $567K | 770 | — | 46090E103 |
| Caterpillar Inc | COM | $551.6K | 518 | — | 149123101 |
| Vanguard Energy ETF | ENERGY ETF | $542.7K | 3,615 | — | 92204A306 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $539.1K | 5,190 | — | 464287465 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $535.7K | 780 | — | 922908363 |
| SPDR S&P Regional Banking ETF | STATE STREET SPD | $535.2K | 7,150 | — | 78464A698 |
| RTX Corporation | COM | $529K | 2,788 | — | 75513E101 |
| Evergy Inc | COM | $462.4K | 5,350 | — | 30034W106 |
| Deere & Co | COM | $440.9K | 695 | — | 244199105 |
| Vanguard Small Cap ETF | SMALL CP ETF | $425.9K | 1,405 | — | 922908751 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $413.5K | 4,288 | — | 922908553 |
| Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | $393.7K | 10,376 | — | 37954Y715 |
| Schwab Strategic Trust US REIT ETF | US REIT ETF | $372.7K | 15,740 | — | 808524847 |
| iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | $361.2K | 1,490 | — | 464288760 |
| iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | $352.8K | 7,140 | — | 464288810 |
| Union Pacific Corp | COM | $333.5K | 1,226 | — | 907818108 |
| Apple Inc | COM | $311.1K | 1,075 | — | 037833100 |
| Exxon Mobil Corp | COM | $293.9K | 2,150 | — | 30231G102 |
| iShares Gold Trust ETF | ISHARES NEW | $268.2K | 3,552 | — | 464285204 |
| US Bancorp | COM NEW | $259.7K | 4,300 | — | 902973304 |
| International Business Machines | COM | $253.1K | 900 | — | 459200101 |
| Alphabet, Inc. Class A | CAP STK CL A | $243K | 680 | — | 02079K305 |
| Abbvie Inc | COM | $236.3K | 939 | — | 00287Y109 |
| Pepsico Inc | COM | $232.5K | 1,717 | — | 713448108 |
| Vanguard Utilities Index Fund ETF | UTILITIES ETF | $228.8K | 1,169 | — | 92204A876 |
| Oracle Corp | COM | $228.2K | 1,557 | — | 68389X105 |
| Vanguard Financials ETF | FINANCIALS ETF | $222.3K | 1,689 | — | 92204A405 |
| SPDR S&P Pharmaceuticals ETF | STATE STREET SPD | $215.4K | 3,250 | — | 78464A722 |
| Vanguard Communication Services ETF | COMM SRVC ETF | $210.3K | 1,143 | — | 92204A884 |
| Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | $203.1K | 5,620 | — | 808524607 |
| Tesla Inc | COM | $202.3K | 481 | — | 88160R101 |
| Johnson & Johnson | COM | $199.6K | 786 | — | 478160104 |
| Capitol Federal Financial Inc | COM | $175.1K | 20,572 | — | 14057J101 |
| Starbucks Corp | COM | $148.7K | 1,455 | — | 855244109 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $146.3K | 406 | — | 92204A603 |
| Phillips Edison & Company, Inc. | COMMON STOCK | $140.9K | 3,386 | — | 71844V201 |
| Packaging Corp Amer | COM | $137K | 575 | — | 695156109 |
| Duke Energy Corp New | COM NEW | $130.3K | 1,029 | — | 26441C204 |
| Altria Group Inc | COM | $129.7K | 1,803 | — | 02209S103 |
| Pfizer Inc | COM | $128.9K | 5,353 | — | 717081103 |
| BankAmerica Corp | COM | $128.2K | 2,250 | — | 060505104 |
| W.W. Grainger, Inc. | COM | $122.4K | 90 | — | 384802104 |
| Omnicom Group Inc | COM | $116.5K | 1,600 | — | 681919106 |
| Bitwise Funds Trust Crypto | CRYPTO INDUSTRY | $115.2K | 4,700 | — | 09175C103 |
| GE Aerospace | COM NEW | $112.1K | 300 | — | 369604301 |
| Procter & Gamble Co | COM | $109.8K | 749 | — | 742718109 |
| Oneok Inc | COM | $106.7K | 1,227 | — | 682680103 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | $106.7K | 1,907 | — | 46435U663 |
| ConocoPhillips | COM | $104K | 1,000 | — | 20825C104 |
| SPDR Gold Trust ETF | GOLD SHS | $101.3K | 275 | — | 78463V107 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $99.3K | 800 | — | 464287614 |
| Bristol Myers Squibb Co | COM | $98K | 1,700 | — | 110122108 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $96.8K | 1,255 | — | 464287507 |
| Boeing Co | COM | $95.7K | 442 | — | 097023105 |
| ARK ETF Trust - ARK Space Exploration ETF | SPACE & DEFENSE | $95.5K | 2,800 | — | 00214Q807 |
| Coca Cola Co | COM | $94.2K | 1,159 | — | 191216100 |
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | $92.2K | 2,000 | — | 032108656 |
| Merck & Co Inc New | COM | $91.1K | 709 | — | 58933Y105 |
| GE Vernova Inc. | COM | $88.1K | 75 | — | 36828A101 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $87.4K | 385 | — | 464287408 |
| YUM! Brands Inc | COM | $81.5K | 510 | — | 988498101 |
| iShares MSCI New Zealand ETF | NEW ZEALAND ETF | $80.6K | 1,800 | — | 464289123 |
| Colgate Palmolive | COM | $73.2K | 798 | — | 194162103 |
| Global X Autonomous & Electric Vehicles ETF | AUTONMOUS EV ETF | $72.5K | 1,880 | — | 37954Y624 |
| Sprott Physical Gold and Silver Trust ETF | PHYSICAL GOLD AN | $72.4K | 1,800 | — | 85208R101 |
| iShares Silver Trust | ISHARES | $70.3K | 1,315 | — | 46428Q109 |
| Wells Fargo & Co | COM | $66.1K | 800 | — | 949746101 |
| Becton Dickinson | COM | $60.5K | 400 | — | 075887109 |
| AGCO Corp | COM | $59.9K | 500 | — | 001084102 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $58.3K | 194 | — | 464287655 |
| Moody's Corp | COM | $51.6K | 114 | — | 615369105 |
| Vanguard Total World Stock Index ETF | TT WRLD ST ETF | $51.3K | 327 | — | 922042742 |
| Corning Inc | COM | $51.1K | 200 | — | 219350105 |
| Abbott Labs | COM | $49.7K | 548 | — | 002824100 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $48.9K | 820 | — | 922042858 |
| Dell Technologies Inc | CL C | $48.8K | 113 | — | 24703L202 |
| CNH Industrial N.V. | SHS | $46.7K | 4,160 | — | N20944109 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $45.5K | 307 | — | 464287804 |
| CareTrust REIT, Inc. | COM | $44.4K | 1,100 | — | 14174T107 |
| Nextera Energy, Inc. | COM | $44K | 501 | — | 65339F101 |
| ADR America Movil S A F | SPON ADS RP CL B | $43.7K | 1,680 | — | 02390A101 |
| VanEck Uranium and Nuclear ETF | URANIUM AND NUCL | $42.9K | 370 | — | 92189F601 |
| Cisco Systems Inc | COM | $41.1K | 350 | — | 17275R102 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | STATE STREET SPD | $39.7K | 219 | — | 78468R804 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | $38.1K | 503 | — | 46434V621 |
| American Electric Power Co | COM | $37.6K | 275 | — | 025537101 |
| Kraneshares Electric Vehicles and Future Mobility Index ETF | ELEC VEH FUTUR | $37.5K | 1,190 | — | 500767827 |
| Visa, Inc. | COM CL A | $37.1K | 108 | — | 92826C839 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $36.1K | 149 | — | 464287598 |
| Tractor Supply Company | COM | $35.6K | 1,125 | — | 892356106 |
| Capital One Financial Corp | COM | $35.1K | 175 | — | 14040H105 |
| Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW | $34.3K | 268 | — | 92206C680 |
| iShares Russell Midcap ETF | RUS MID CAP ETF | $33.5K | 304 | — | 464287499 |
| American Century U.S. Quality Growth ETF | US QUALITY GROW | $33.5K | 284 | — | 025072307 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $33.1K | 400 | — | 46434G103 |
| J P Morgan & Chase Co | COM | $33.1K | 101 | — | 46625H100 |
| Invesco Dorsey Wright Energy Momentum ETF | DORSEY WRGT ENRG | $33K | 600 | — | 46137V878 |
| WisdomTree Emerging Markets Equity Income ETF | EMER MKT HIGH FD | $32.3K | 600 | — | 97717W315 |
| AT&T Inc | COM | $31.5K | 1,523 | — | 00206R102 |
| Southern Co | COM | $30.7K | 321 | — | 842587107 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $29.2K | 39 | — | 464287200 |
| Meta Platforms, Inc | CL A | $28.2K | 50 | — | 30303M102 |
| Phillips 66 | COM | $27.4K | 162 | — | 718546104 |
| Blackstone Inc. | COM | $27.1K | 230 | — | 09260D107 |
| Verizon Communications | COM | $23.3K | 550 | — | 92343V104 |
| SPDR S&P 500 ETF | TR UNIT | $23.2K | 31 | — | 78462F103 |
| IShares Core Dividend ETF | CORE DIVID ETF | $23.1K | 375 | — | 46435U861 |
| Philip Morris International, Inc | COM | $22.6K | 125 | — | 718172109 |
| iShares - DJ US Real Estate Index ETF | U.S. REAL ES ETF | $22.5K | 220 | — | 464287739 |
| Rio Tinto Group | SPONSORED ADR | $21.4K | 225 | — | 767204100 |
| Waters Corporation | COM | $20.3K | 54 | — | 941848103 |
| Disney Walt Company | COM | $19.3K | 200 | — | 254687106 |
| iShares Select Dividend ETF | SELECT DIVID ETF | $18.8K | 120 | — | 464287168 |
| Newmont Corporation | COM | $18.7K | 200 | — | 651639106 |
| Chevron Corporation | COM | $18.2K | 110 | — | 166764100 |
| The Travelers Company | COM | $18.2K | 55 | — | 89417E109 |
| Ford Motor Company | COM | $18.1K | 1,300 | — | 345370860 |
| Shell Plc | SPON ADS | $17.8K | 229 | — | 780259305 |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | $17.7K | 108 | — | 464287150 |
| Gilead Sciences | COM | $17.4K | 138 | — | 375558103 |
| American Express Co | COM | $17.3K | 51 | — | 025816109 |
| Archer Daniels Midland Co | COM | $17.2K | 225 | — | 039483102 |
| OGE Energy Corp | COM | $17K | 350 | — | 670837103 |
| NVIDIA Corp | COM | $17K | 85 | — | 67066G104 |
| Franklin U.S. Low Volatility High Dividend Index ETF | FRANKLIN US LOW | $16.9K | 383 | — | 52468L406 |
| State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | $16.6K | 200 | — | 81369Y308 |
| Hewlett Packard Enterprise Co | COM | $16.2K | 360 | — | 42824C109 |
| Xcel Energy Inc | COM | $16.1K | 200 | — | 98389B100 |
| Kinder Morgan Inc New | COM | $16K | 500 | — | 49456B101 |
| Domino's Pizza Inc | COM | $15.4K | 52 | — | 25754A201 |
| Truist Financial Corporation | COM | $14.9K | 300 | — | 89832Q109 |
| Sirius XM Holdings Inc | COMMON STOCK | $14.8K | 500 | — | 829933100 |
| GSK plc | SPONSORED ADR | $12.6K | 240 | — | 37733W204 |
| Novartis A G ADR | SPONSORED ADR | $11.8K | 75 | — | 66987V109 |
| T Rowe Price | COM | $11.4K | 100 | — | 74144T108 |
| Occidental Petroleum Corp | COM | $11.4K | 234 | — | 674599105 |
| HP, INC. | COM | $11K | 500 | — | 40434L105 |
| Prudential Financial Inc | COM | $10.8K | 100 | — | 744320102 |
| United Parcel Svc Inc Cl B | CL B | $10.8K | 100 | — | 911312106 |
| Emerson Electric Co | COM | $10.7K | 75 | — | 291011104 |
| Rivian Automotive, Inc. | COM CL A | $10.4K | 600 | — | 76954A103 |
| Clorox Co | COM | $9.5K | 100 | — | 189054109 |
| Warner Bros Discovery | COM SER A | $9.5K | 355 | — | 934423104 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | $8.6K | 539 | — | 46090F100 |
| MetLife Inc | COM | $8.5K | 100 | — | 59156R108 |
| Siren NexGen Economy ETF | NEXGEN ECONOMY | $8.2K | 325 | — | 829658202 |
| Diageo PLC ADR | SPON ADR NEW | $8K | 100 | — | 25243Q205 |
| Whirlpool Corp | COM | $7.9K | 200 | — | 963320106 |
| Black Hills Corporation | COM | $7.4K | 100 | — | 092113109 |
| Allstate Corp | COM | $7.4K | 31 | — | 020002101 |
| GE Healthcare Holding LLC | COMMON STOCK | $6.4K | 100 | — | 36266G107 |
| Fifth Third Bancorp | COM | $5.6K | 100 | — | 316773100 |
| ON Semiconductor Corp | COM | $4.7K | 50 | — | 682189105 |
| Fidelity National Information Services | COM | $4.4K | 112 | — | 31620M106 |
| Conagra Brands Inc | COM | $4K | 300 | — | 205887102 |
| Smucker J M Co | COM NEW | $3.4K | 30 | — | 832696405 |
| ADR Haleon PLC | SPON ADS | $2.8K | 300 | — | 405552100 |
| Amgen Inc | COM | $2.2K | 6 | — | 031162100 |
| Sixth Street Specialty Lending Inc | COM | $1.7K | 100 | — | 83012A109 |
| Williams Companies | COM | $1.4K | 19 | — | 969457100 |
| United Guardian Inc | COM | $714 | 100 | — | 910571108 |
| Constellation Energy Corp | COM | $497 | 2 | — | 21037T109 |
| Energy Transfer LP | COM UT LTD PTN | $382 | 20 | — | 29273V100 |
| Rocket Lab Corporation | COM | $305 | 3 | — | 773121108 |
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