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.
- Positions
- 171
- −7 vs. Q4 2023
- Portfolio value
- $135.6M
- +$8.68M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 715 | $99.1K | 0.1% | +30+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 350 | $99.4K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,029 | $99.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 618 | $100.9K | 0.1% | −250−28.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 680 | $102.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,000 | $102.7K | 0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 575 | $109.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 600 | $112.1K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,290 | $117.9K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $121.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 782 | $123.7K | 0.1% | −200−20.4% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5,380 | $132.9K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 1,662 | $133.2K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,502 | $135.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,306 | $148.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 614 | $151.0K | 0.1% | −200−24.6% | Reduced | History |
| Amplify Digital Payments ETF032108656 | ETF | 2,925 | $154.0K | 0.1% | +2,925 | New | – |
| OMCOmnicom Group Inc. | COM | 1,600 | $154.8K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 800 | $155.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 815 | $157.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 790 | $158.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,400 | $162.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,950 | $165.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,725 | $166.7K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,102 | $172.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 766 | $175.1K | 0.1% | +220+40.3% | Added | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,170 | $179.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $191.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $191.9K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 400 | $194.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 150 | $198.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,682 | $211.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,685 | $235.5K | 0.2% | −685−15.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,563 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,740 | $264.9K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 313 | $282.8K | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,980 | $319.3K | 0.2% | +4,980 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,940 | $320.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,844 | $335.8K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,975 | $338.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 930 | $340.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,000 | $352.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 818 | $393.2K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,960 | $407.8K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,551 | $446.5K | 0.3% | −150−5.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,505 | $461.6K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,170 | $480.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,054 | $492.5K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 704 | $547.7K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,445 | $611.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $618.7K | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,528 | $642.9K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,768 | $768.3K | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,927 | $810.3K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,543 | $998.9K | 0.7% | −100−2.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,909 | $1.91M | 1.4% | −358−2.5% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 60,016 | $2.35M | 1.7% | −1,451−2.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,995 | $2.70M | 2.0% | −188−1.8% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57,127 | $2.75M | 2.0% | −4,425−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,445 | $2.84M | 2.1% | −1,038−2.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $3.03M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,503 | $3.07M | 2.3% | −3,073−8.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 137,306 | $5.03M | 3.7% | +46,653+51.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 322,310 | $9.20M | 6.8% | +322,310 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,036 | $9.46M | 7.0% | +194+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,052 | $11.6M | 8.5% | +12,030+20.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 373,795 | $13.0M | 9.6% | +620+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,532 | $14.6M | 10.8% | +189+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,379 | $15.3M | 11.3% | −986−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 263,359 | $18.5M | 13.6% | +298+0.1% | Added | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,279 | $3.37M | 2.7% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,980 | $300.8K | 0.2% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,925 | $135.7K | 0.1% | – |
| TSLATesla, Inc. | Stock | 500 | $124.2K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 1,200 | $68.9K | 0.1% | History |
| MDTMedtronic plc | Stock | 600 | $49.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 550 | $43.4K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,000 | $41.4K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 5,900 | $19.1K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,700 | $12.2K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 326 | $2.10K | <0.1% | History |