Advantage Trust Co
- SEC CIK
- 0002009346
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 197
- +74 vs. Q1 2026
- Total value
- $284.26M
- +$61.13M (+27.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 368,074 | $29.66M | 10.43% | +269,264+272.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 286,527 | $28.25M | 9.94% | +918+0.3% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 313,684 | $27.02M | 9.51% | +261,934+506.2% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 114,408 | $24.93M | 8.77% | −2,556−2.2% | Reduced | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 222,996 | $20.34M | 7.16% | +11,449+5.4% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 439,357 | $18.95M | 6.67% | −4,143−0.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 442,318 | $18.25M | 6.42% | +5,096+1.2% | Added | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 264,719 | $16.44M | 5.78% | +30,300+12.9% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 389,586 | $15.63M | 5.50% | +16,792+4.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 185,951 | $11.88M | 4.18% | +11,526+6.6% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 74,912 | $8.95M | 3.15% | +64,743+636.7% | Added | – |
| FLEXSHARES TR33939L746 | US QUALITY CAP | 87,305 | $7.85M | 2.76% | +49,352+130.0% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 15,062 | $5.16M | 1.82% | +15,062 | New | – |
| WMTWALMART INC COM | Stock | 33,137 | $3.75M | 1.32% | +30,869+1,361.1% | Added | View |
| ALPHA ARCHITECT ETF TR02072L409 | US QUAN MOMENTUM | 45,684 | $3.6M | 1.27% | +1,115+2.5% | Added | – |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 37,256 | $3.54M | 1.25% | 00.0% | Unchanged | – |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 47,492 | $3.42M | 1.20% | +777+1.7% | Added | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 4 | $3M | 1.05% | +4 | New | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 30,074 | $2.7M | 0.95% | +300+1.0% | Added | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 7,017 | $2.1M | 0.74% | +350+5.2% | Added | – |
| SPDR SER TR78468R648 | S&P KENSHO NEW | 23,955 | $1.71M | 0.60% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,749 | $1.39M | 0.49% | +600+19.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,363 | $1.18M | 0.42% | +686+40.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 865 | $1.04M | 0.36% | +200+30.1% | Added | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 4,817 | $916.15K | 0.32% | +140+3.0% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 3,032 | $819.58K | 0.29% | +2,139+239.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,178 | $812.44K | 0.29% | +850+64.0% | Added | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,780 | $779K | 0.27% | +1,780 | New | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 4,245 | $671.77K | 0.24% | +600+16.5% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,930 | $663.75K | 0.23% | −110−5.4% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 8,438 | $601.21K | 0.21% | +7,705+1,051.2% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,640 | $579.46K | 0.20% | +1,100+203.7% | Added | View |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 5,430 | $569.77K | 0.20% | +5,430 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 770 | $567.03K | 0.20% | +770 | New | – |
| CATCATERPILLAR INC COM | Stock | 518 | $551.62K | 0.19% | +370+250.0% | Added | View |
| VANGUARD ENERGY ETF92204A306 | ETF | 3,615 | $542.72K | 0.19% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 5,190 | $539.14K | 0.19% | +5,190 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 780 | $535.71K | 0.19% | −39−4.8% | Reduced | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 7,150 | $535.18K | 0.19% | +5,650+376.7% | Added | – |
| RTXRTX CORPORATION COM | Stock | 2,788 | $528.97K | 0.19% | +225+8.8% | Added | View |
| EVRGEVERGY INC COM | Stock | 5,350 | $462.4K | 0.16% | +5,250+5,250.0% | Added | View |
| DEDEERE & CO COM | Stock | 695 | $440.86K | 0.16% | +160+29.9% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,405 | $425.88K | 0.15% | +340+31.9% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,288 | $413.49K | 0.15% | +1,560+57.2% | Added | – |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 10,376 | $393.67K | 0.14% | 00.0% | Unchanged | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 15,740 | $372.72K | 0.13% | +15,740 | New | – |
| ISHARES TR464288760 | US AER DEF ETF | 1,490 | $361.21K | 0.13% | 00.0% | Unchanged | – |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 7,140 | $352.79K | 0.12% | +7,140 | New | – |
| UNPUNION PAC CORP COM | Stock | 1,226 | $333.47K | 0.12% | +840+217.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,075 | $311.06K | 0.11% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 2,150 | $293.95K | 0.10% | +1,750+437.5% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 3,552 | $268.21K | 0.09% | +125+3.6% | Added | View |
| USBUS BANCORP | COM NEW | 4,300 | $259.72K | 0.09% | +4,300 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 900 | $253.09K | 0.09% | +900 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 680 | $243.01K | 0.09% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 939 | $236.29K | 0.08% | +125+15.4% | Added | View |
| PEPPEPSICO INC COM | Stock | 1,717 | $232.48K | 0.08% | +100+6.2% | Added | View |
| VANGUARD UTILITIES ETF92204A876 | ETF | 1,169 | $228.81K | 0.08% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 1,557 | $228.18K | 0.08% | +504+47.9% | Added | View |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 1,689 | $222.27K | 0.08% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A722 | ST STR SP PHARMA | 3,250 | $215.38K | 0.08% | +3,250 | New | – |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 1,143 | $210.26K | 0.07% | 00.0% | Unchanged | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 5,620 | $203.05K | 0.07% | +5,620 | New | – |
| TSLATESLA INC COM | Stock | 481 | $202.31K | 0.07% | +481 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 786 | $199.62K | 0.07% | +291+58.8% | Added | View |
| CFFNCAPITOL FED FINL INC | COM | 20,572 | $175.07K | 0.06% | +20,572 | New | View |
| SBUXSTARBUCKS CORP COM | Stock | 1,455 | $148.69K | 0.05% | +400+37.9% | Added | View |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 406 | $146.31K | 0.05% | 00.0% | Unchanged | – |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 3,386 | $140.93K | 0.05% | 00.0% | Unchanged | View |
| PKGPACKAGING CORP AMER COM | Stock | 575 | $137.01K | 0.05% | +575 | New | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,029 | $130.25K | 0.05% | +630+157.9% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 1,803 | $129.73K | 0.05% | +1,003+125.4% | Added | View |
| PFEPFIZER INC COM | Stock | 5,353 | $128.9K | 0.05% | +300+5.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 2,250 | $128.21K | 0.05% | +1,125+100.0% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 90 | $122.44K | 0.04% | +90 | New | View |
| OMCOMNICOM GROUP INC | COM | 1,600 | $116.53K | 0.04% | 00.0% | Unchanged | View |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103 | ETF | 4,700 | $115.15K | 0.04% | +4,700 | New | – |
| GEGE AEROSPACE COM NEW | Stock | 300 | $112.12K | 0.04% | +300 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 749 | $109.83K | 0.04% | +674+898.7% | Added | View |
| OKEONEOK INC NEW | COM | 1,227 | $106.68K | 0.04% | 00.0% | Unchanged | View |
| ISHARES TR46435U663 | ESG AWARE MSCI | 1,907 | $106.66K | 0.04% | 00.0% | Unchanged | – |
| COPCONOCOPHILLIPS COM | Stock | 1,000 | $103.96K | 0.04% | +1,000 | New | View |
| GLDSPDR GOLD SHARES | ETF | 275 | $101.31K | 0.04% | +105+61.8% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 800 | $99.34K | 0.03% | +800 | New | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 1,700 | $97.95K | 0.03% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,255 | $96.77K | 0.03% | 00.0% | Unchanged | – |
| BABOEING CO COM | Stock | 442 | $95.68K | 0.03% | +2+0.5% | Added | View |
| ARK ETF TR00214Q807 | SPACE & DEFENSE | 2,800 | $95.54K | 0.03% | +2,800 | New | – |
| KOCOCA COLA CO COM | Stock | 1,159 | $94.19K | 0.03% | +447+62.8% | Added | View |
| AMPLIFY DIGITAL PAYMENTS ETF032108656 | ETF | 2,000 | $92.2K | 0.03% | +2,000 | New | – |
| MRKMERCK & CO INC COM | Stock | 709 | $91.11K | 0.03% | +709 | New | View |
| GEVGE VERNOVA INC COM | Stock | 75 | $88.12K | 0.03% | +75 | New | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 385 | $87.42K | 0.03% | 00.0% | Unchanged | – |
| YUMYUM BRANDS INC COM | Stock | 510 | $81.53K | 0.03% | 00.0% | Unchanged | View |
| ISHARES TR464289123 | NEW ZEALAND ETF | 1,800 | $80.62K | 0.03% | 00.0% | Unchanged | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 798 | $73.16K | 0.03% | +300+60.2% | Added | View |
| GLOBAL X FDS37954Y624 | AUTONMOUS EV ETF | 1,880 | $72.51K | 0.03% | +1,880 | New | – |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 1,800 | $72.41K | 0.03% | +400+28.6% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 1,315 | $70.31K | 0.02% | +100+8.2% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 800 | $66.11K | 0.02% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,388 | $728.62K | 0.33% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,225 | $225.74K | 0.10% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,000 | $217.25K | 0.10% |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 270 | $96.94K | 0.04% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 170 | $38.18K | 0.02% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 137 | $10.56K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 197 | $284.26M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 123 | $223.13M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 122 | $222.01M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 191 | $221.34M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 207 | $202.99M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 151 | $165.01M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 190 | $170.01M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 147 | $147.27M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 170 | $139.27M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 171 | $135.62M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 178 | $126.94M | – | SEC |