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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
Vanguard Communication Services ETF92204A884ETF720$99.5K0.1%+720New–
SBUXStarbucks CorpStock1,290$100.4K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,218$102.0K0.1%−34,285−96.6%Reduced–
BMYBristol Myers Squibb CoStock2,475$102.8K0.1%−27−1.1%ReducedHistory
DUKDuke Energy CORPStock1,029$103.1K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock575$105.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF600$109.2K0.1%00.0%Unchanged–
KOCoca Cola CoStock1,725$109.8K0.1%−1,000−36.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK3,386$110.8K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock782$114.3K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock350$118.7K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock680$123.9K0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF5,380$126.4K0.1%00.0%Unchanged–
OKEONEOK IncCOM1,662$135.5K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,306$135.7K0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF2,925$136.8K0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA3,450$137.2K0.1%−720−17.3%Reduced–
UNPUnion Pacific CorpStock614$138.9K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,600$143.5K0.1%00.0%UnchangedHistory
BABoeing CoStock815$148.3K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,210$159.8K0.1%+510+72.9%Added–
JPMJPMorgan Chase & CoStock790$159.8K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,950$166.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF766$167.0K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF4,102$180.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,000$182.5K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,225$184.3K0.1%00.0%Unchanged–
HSYHershey CoCOM1,050$193.0K0.1%+250+31.3%AddedHistory
METAMeta Platforms, Inc.Stock400$201.7K0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,323$225.9K0.2%+4,643+173.2%Added–
ORCLOracle CorpStock1,682$237.5K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock150$240.8K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,563$257.3K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,685$260.9K0.2%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,940$308.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock930$309.8K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,844$316.3K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,740$319.2K0.2%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,980$322.4K0.2%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF6,000$336.2K0.2%−960−13.8%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,000$343.7K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock3,060$378.0K0.3%−70−2.2%ReducedConverted for a 10-for-1 splitHistory
PEPPepsiCo IncStock2,501$412.5K0.3%−50−2.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF829$414.6K0.3%+11+1.3%Added–
DEDeere & CoStock1,170$437.1K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock2,105$443.4K0.3%+130+6.6%AddedHistory
Vanguard Energy ETF92204A306ETF3,815$486.7K0.3%+310+8.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,054$512.7K0.4%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF6,445$597.5K0.4%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$612.2K0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,388$618.5K0.4%00.0%Unchanged–
LLYEli Lilly & CoStock690$624.7K0.4%−14−2.0%ReducedHistory
MSFTMicrosoft CorpStock1,528$682.9K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,927$783.9K0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,768$864.5K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,543$902.9K0.6%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH13,639$1.87M1.3%−270−1.9%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW41,500$1.91M1.4%−15,627−27.4%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT60,016$2.51M1.8%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF10,107$2.69M1.9%+112+1.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF51,978$2.93M2.1%+1,533+3.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF16,161$3.15M2.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER136,104$5.20M3.7%−1,202−0.9%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL326,172$9.24M6.6%+3,862+1.2%Added–
Vanguard Information Technology ETF92204A702ETF18,570$10.7M7.7%+534+3.0%Added–
Vanguard Morningstar Value ETF922908744ETF76,515$12.3M8.8%+5,463+7.7%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF408,336$13.6M9.8%+34,541+9.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF64,527$15.6M11.2%+3,148+5.1%Added–
Vanguard Morningstar Growth ETF922908736ETF44,292$16.6M11.9%+1,760+4.1%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH269,641$20.3M14.6%+6,282+2.4%Added–

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