Skip to main content
Livermore
Livermore
ZHEN

Advantage Trust Co

SEC CIK
0002009346
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
170
−1 vs. Q1 2024
Portfolio value
$139.3M
+$3.65M (+2.7%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Advantage Trust Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH269,641$20.3M14.6%+6,282+2.4%Added–
Vanguard Morningstar Growth ETF922908736ETF44,292$16.6M11.9%+1,760+4.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF64,527$15.6M11.2%+3,148+5.1%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF408,336$13.6M9.8%+34,541+9.2%Added–
Vanguard Morningstar Value ETF922908744ETF76,515$12.3M8.8%+5,463+7.7%Added–
Vanguard Information Technology ETF92204A702ETF18,570$10.7M7.7%+534+3.0%Added–
Fidelity Covington Trust31609A404ENHANCED INTL326,172$9.24M6.6%+3,862+1.2%Added–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER136,104$5.20M3.7%−1,202−0.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF16,161$3.15M2.3%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF51,978$2.93M2.1%+1,533+3.0%Added–
Vanguard Health Care ETF92204A504ETF10,107$2.69M1.9%+112+1.1%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT60,016$2.51M1.8%00.0%Unchanged–
SPDR Ser Tr78468R648S&P KENSHO NEW41,500$1.91M1.4%−15,627−27.4%Reduced–
iShares Tr464287556ISHARES BIOTECH13,639$1.87M1.3%−270−1.9%Reduced–
MCDMcDonalds CorpStock3,543$902.9K0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,768$864.5K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,927$783.9K0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,528$682.9K0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock690$624.7K0.4%−14−2.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,388$618.5K0.4%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$612.2K0.4%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,445$597.5K0.4%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF2,054$512.7K0.4%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF3,815$486.7K0.3%+310+8.8%Added–
AAPLApple Inc.Stock2,105$443.4K0.3%+130+6.6%AddedHistory
DEDeere & CoStock1,170$437.1K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF829$414.6K0.3%+11+1.3%Added–
PEPPepsiCo IncStock2,501$412.5K0.3%−50−2.0%ReducedHistory
NVDANVIDIA CorpStock3,060$378.0K0.3%−70−2.2%ReducedConverted for a 10-for-1 splitHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,000$343.7K0.2%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF6,000$336.2K0.2%−960−13.8%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,980$322.4K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,740$319.2K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,844$316.3K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock930$309.8K0.2%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,940$308.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,685$260.9K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,563$257.3K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock150$240.8K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,682$237.5K0.2%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,323$225.9K0.2%+4,643+173.2%Added–
METAMeta Platforms, Inc.Stock400$201.7K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,050$193.0K0.1%+250+31.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,225$184.3K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,000$182.5K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF4,102$180.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF766$167.0K0.1%00.0%Unchanged–
PFEPfizer IncStock5,950$166.5K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock790$159.8K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,210$159.8K0.1%+510+72.9%Added–
BABoeing CoStock815$148.3K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,600$143.5K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock614$138.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA3,450$137.2K0.1%−720−17.3%Reduced–
Amplify Digital Payments ETF032108656ETF2,925$136.8K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,306$135.7K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,662$135.5K0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF5,380$126.4K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock680$123.9K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock350$118.7K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock782$114.3K0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK3,386$110.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,725$109.8K0.1%−1,000−36.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF600$109.2K0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock575$105.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,029$103.1K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,475$102.8K0.1%−27−1.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,218$102.0K0.1%−34,285−96.6%Reduced–
SBUXStarbucks CorpStock1,290$100.4K0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF720$99.5K0.1%+720New–
iShares Tr464287739U.S. REAL ES ETF1,100$96.5K0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU1,535$96.5K0.1%+1,535New–
SLViShares Silver TrustETF3,595$95.5K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock715$94.7K0.1%00.0%UnchangedHistory
HPQHP IncStock2,700$94.6K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock400$93.5K0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM500$91.1K0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,250$89.5K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,510$88.4K0.1%00.0%Unchanged–
PSXPhillips 66Stock618$87.2K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock450$87.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S2,000$85.0K0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,597$84.6K0.1%00.0%UnchangedHistory
iShares Tr464289123NEW ZEALAND ETF1,800$81.8K0.1%00.0%Unchanged–
DVNDevon Energy CorpStock1,725$81.8K0.1%+1,500+666.7%AddedHistory
GWWW.W. Grainger, Inc.Stock90$81.2K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1002,900$80.8K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF389$78.9K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF1,600$75.9K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF756$75.5K0.1%+756New–
TERTeradyne, IncStock500$74.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock730$72.5K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,465$72.4K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock240$69.6K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM600$69.1K<0.1%−800−57.1%ReducedHistory
SYKStryker CorpStock200$68.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM500$67.8K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,990$65.9K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock250$64.3K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,350$64.1K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Advantage Trust Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
METMetlife IncStock605$44.8K<0.1%History
CAGConagra Brands Inc.Stock1,200$35.6K<0.1%History
CHWYChewy, Inc.CL A1,000$15.9K<0.1%History
PRUPrudential Financial IncStock100$11.7K<0.1%History
CTVACorteva, Inc.Stock200$11.5K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF55$8.73K<0.1%–
MATMattel IncCOM310$6.14K<0.1%History