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.
- Positions
- 170
- −1 vs. Q1 2024
- Portfolio value
- $139.3M
- +$3.65M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 45 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 50 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 168 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8.05K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 75 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 140 | $8.44K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 500 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 93 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| NAPADuckhorn Portfolio, Inc. | COM | 1,500 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 33 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 300 | $11.9K | <0.1% | −1,000−76.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 25 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 60 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 115 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 225 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 113 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 110 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 2,000 | $18.3K | <0.1% | +2,000 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 130 | $19.2K | <0.1% | +130 | New | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 5,900 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 812 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 600 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 308 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 200 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 205 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 225 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,155 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,080 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 293 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 300 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 205 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 230 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| EMFTempleton Emerging Markets Fund | COM | 2,500 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 192 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 170 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 500 | $39.2K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 150 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 117 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 400 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| CNHCNH Industrial N.V. | SHS | 4,160 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 350 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,150 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,000 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,732 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 800 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 700 | $48.0K | <0.1% | −100−12.5% | Reduced | History |
| AGCOAGCO Corp | COM | 500 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 1,400 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,500 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 300 | $51.9K | <0.1% | +300 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 180 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 200 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 133 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 581 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,500 | $60.7K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 225 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 3,190 | $61.9K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 250 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,990 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 500 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 200 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 600 | $69.1K | <0.1% | −800−57.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 240 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $72.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 730 | $72.5K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 500 | $74.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 756 | $75.5K | 0.1% | +756 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,600 | $75.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 389 | $78.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,900 | $80.8K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 90 | $81.2K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 1,725 | $81.8K | 0.1% | +1,500+666.7% | Added | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $81.8K | 0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 1,597 | $84.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,000 | $85.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 450 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 618 | $87.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,510 | $88.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,250 | $89.5K | 0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 500 | $91.1K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 400 | $93.5K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 2,700 | $94.6K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 715 | $94.7K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,595 | $95.5K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,535 | $96.5K | 0.1% | +1,535 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $96.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 605 | $44.8K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 1,200 | $35.6K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 1,000 | $15.9K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 100 | $11.7K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 200 | $11.5K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $8.73K | <0.1% | – |
| MATMattel Inc | COM | 310 | $6.14K | <0.1% | History |