Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only.
- Positions
- 178
- No filing for Q3 2023
- Portfolio value
- $126.9M
- No filing for Q3 2023
Advantage Trust Co did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $87.3K | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 700 | $88.6K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 685 | $89.5K | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 575 | $93.7K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,181 | $94.1K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 680 | $95.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 400 | $97.5K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,029 | $99.9K | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $100.6K | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 350 | $103.2K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 600 | $104.3K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 868 | $115.6K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 546 | $116.5K | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 1,662 | $116.7K | 0.1% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,000 | $123.1K | 0.1% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $123.5K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,290 | $123.9K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 500 | $124.2K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,502 | $128.4K | 0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5,380 | $132.7K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 790 | $134.4K | 0.1% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,925 | $135.7K | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 1,600 | $138.4K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,400 | $140.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 400 | $141.6K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,306 | $143.8K | 0.1% | – | – | History |
| HSYHershey Co | COM | 800 | $149.2K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 982 | $153.9K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 313 | $155.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 4,102 | $160.1K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,725 | $160.6K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 150 | $167.4K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,950 | $171.3K | 0.1% | – | – | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,170 | $173.6K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,682 | $177.3K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $177.6K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $180.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 814 | $199.9K | 0.2% | – | – | History |
| BABoeing Co | Stock | 815 | $212.4K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,563 | $215.7K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,740 | $245.2K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 4,370 | $265.4K | 0.2% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,940 | $268.4K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 930 | $275.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,844 | $285.8K | 0.2% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,980 | $300.8K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 818 | $357.3K | 0.3% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,000 | $367.0K | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,960 | $375.6K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,975 | $380.2K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 704 | $410.4K | 0.3% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 3,505 | $411.1K | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,054 | $448.1K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,701 | $458.7K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,170 | $467.8K | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,528 | $574.6K | 0.5% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,445 | $575.5K | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $577.3K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 4,256 | $671.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,927 | $687.3K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,643 | $1.08M | 0.9% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,267 | $1.94M | 1.5% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 61,467 | $2.20M | 1.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $2.54M | 2.0% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,183 | $2.55M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,483 | $2.77M | 2.2% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 61,552 | $2.87M | 2.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 90,653 | $3.29M | 2.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,279 | $3.37M | 2.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,576 | $3.41M | 2.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,842 | $8.64M | 6.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,022 | $8.82M | 7.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 159,101 | $9.22M | 7.3% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 373,175 | $12.2M | 9.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,343 | $13.2M | 10.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,365 | $14.5M | 11.4% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 263,061 | $16.1M | 12.7% | – | – | – |