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Livermore
Livermore
ZHEN

Advantage Trust Co

SEC CIK
0002009346
Latest filing
Jul 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
171
−7 vs. Q4 2023
Portfolio value
$135.6M
+$8.68M (+6.8%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Advantage Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH263,359$18.5M13.6%+298+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF61,379$15.3M11.3%−986−1.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF42,532$14.6M10.8%+189+0.4%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF373,795$13.0M9.6%+620+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF71,052$11.6M8.5%+12,030+20.4%Added–
Vanguard Information Technology ETF92204A702ETF18,036$9.46M7.0%+194+1.1%Added–
Fidelity Covington Trust31609A404ENHANCED INTL322,310$9.20M6.8%+322,310New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER137,306$5.03M3.7%+46,653+51.5%Added–
Vanguard Real Estate ETF922908553ETF35,503$3.07M2.3%−3,073−8.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF16,161$3.03M2.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50,445$2.84M2.1%−1,038−2.0%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW57,127$2.75M2.0%−4,425−7.2%Reduced–
Vanguard Health Care ETF92204A504ETF9,995$2.70M2.0%−188−1.8%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT60,016$2.35M1.7%−1,451−2.4%Reduced–
iShares Tr464287556ISHARES BIOTECH13,909$1.91M1.4%−358−2.5%Reduced–
MCDMcDonalds CorpStock3,543$998.9K0.7%−100−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,927$810.3K0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,768$768.3K0.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
MSFTMicrosoft CorpStock1,528$642.9K0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$634.4K0.5%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,388$618.7K0.5%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF6,445$611.6K0.5%00.0%Unchanged–
LLYEli Lilly & CoStock704$547.7K0.4%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,054$492.5K0.4%00.0%Unchanged–
DEDeere & CoStock1,170$480.6K0.4%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF3,505$461.6K0.3%00.0%Unchanged–
PEPPepsiCo IncStock2,551$446.5K0.3%−150−5.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF6,960$407.8K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF818$393.2K0.3%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,000$352.0K0.3%00.0%Unchanged–
CATCaterpillar IncStock930$340.8K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock1,975$338.7K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,844$335.8K0.2%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,940$320.4K0.2%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,980$319.3K0.2%+4,980New–
NVDANVIDIA CorpStock313$282.8K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,740$264.9K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,563$250.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,685$235.5K0.2%−685−15.7%ReducedHistory
ORCLOracle CorpStock1,682$211.3K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock150$198.8K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock400$194.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,000$191.9K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,225$191.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA4,170$179.9K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF766$175.1K0.1%+220+40.3%Added–
IAUiShares Gold TrustETF4,102$172.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,725$166.7K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,950$165.1K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,400$162.7K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock790$158.2K0.1%00.0%UnchangedHistory
BABoeing CoStock815$157.3K0.1%00.0%UnchangedHistory
HSYHershey CoCOM800$155.6K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,600$154.8K0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF2,925$154.0K0.1%+2,925New–
UNPUnion Pacific CorpStock614$151.0K0.1%−200−24.6%ReducedHistory
ABTAbbott LaboratoriesStock1,306$148.4K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,502$135.7K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,662$133.2K0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF5,380$132.9K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock782$123.7K0.1%−200−20.4%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK3,386$121.5K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,290$117.9K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF600$112.1K0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock575$109.1K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S2,000$102.7K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock680$102.6K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock618$100.9K0.1%−250−28.8%ReducedHistory
DUKDuke Energy CORPStock1,029$99.5K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock350$99.4K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock715$99.1K0.1%+30+4.4%AddedHistory
BDXBecton Dickinson & CoStock400$99.0K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,100$98.9K0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF700$92.4K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,510$91.7K0.1%00.0%UnchangedConverted for a 5-for-1 split–
GWWW.W. Grainger, Inc.Stock90$91.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock730$89.3K0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,250$85.3K0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,680$85.3K0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,597$85.2K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1002,900$83.8K0.1%00.0%Unchanged–
iShares Tr464289123NEW ZEALAND ETF1,800$81.9K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF389$81.8K0.1%00.0%Unchanged–
SLViShares Silver TrustETF3,595$81.8K0.1%00.0%UnchangedHistory
HPQHP IncStock2,700$81.6K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock450$81.2K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,600$78.8K0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM500$76.6K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,465$73.5K0.1%00.0%Unchanged–
Kraneshares Tr500767827ELEC VEH FUTUR3,190$71.6K0.1%00.0%Unchanged–
SYKStryker CorpStock200$71.6K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock250$67.9K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock240$67.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,350$67.4K<0.1%+1,000+285.7%AddedHistory
XYLXylem Inc.COM500$64.6K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM500$61.5K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,990$60.8K<0.1%−1,000−25.1%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO4,500$59.2K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,500$59.1K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM225$58.9K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (11)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Advantage Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPDR Index Shs FDS78463X509ST PORT MARK ETF95,279$3.37M2.7%–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,980$300.8K0.2%–
ETF Managers Tr26924G409PRIME MOBILE PAY2,925$135.7K0.1%–
TSLATesla, Inc.Stock500$124.2K0.1%History
CARRCarrier Global CorpStock1,200$68.9K0.1%History
MDTMedtronic plcStock600$49.4K<0.1%History
CVSCVS Health CorpStock550$43.4K<0.1%History
NEMNEWMONT CorpStock1,000$41.4K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST5,900$19.1K<0.1%–
PLUGPlug Power IncStock2,700$12.2K<0.1%History
CFFNCapitol Federal Financial, Inc.COM326$2.10K<0.1%History