Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 147
- −23 vs. Q2 2024
- Portfolio value
- $147.3M
- +$8.00M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 50 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 75 | $8.20K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 200 | $8.87K | <0.1% | −3,250−94.2% | Reduced | – |
| COPConocoPhillips | Stock | 93 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 33 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 180 | $11.7K | <0.1% | +40+28.6% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 600 | $12.3K | <0.1% | −480−44.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75 | $13.0K | <0.1% | −117−60.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 113 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 300 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 25 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 115 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 225 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 110 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 67 | $17.4K | <0.1% | +67 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 90 | $19.0K | <0.1% | −700−88.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 812 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 205 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 205 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 200 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 225 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,155 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 622 | $26.0K | <0.1% | +622 | New | – |
| SOSouthern Co | Stock | 300 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 92 | $31.3K | <0.1% | +92 | New | – |
| FFord Motor Co | Stock | 3,000 | $31.7K | <0.1% | −732−19.6% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 480 | $32.8K | <0.1% | −4,500−90.4% | Reduced | – |
| BXBlackstone Inc. | COM | 230 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $37.1K | <0.1% | +170 | New | – |
| MRKMerck & Co., Inc. | Stock | 350 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 150 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 170 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 500 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 400 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,500 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 800 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 117 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 250 | $47.9K | <0.1% | −800−76.2% | Reduced | History |
| FDXFedEx Corp | Stock | 180 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 200 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 1,400 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 685 | $57.9K | <0.1% | −3,000−81.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 100 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 700 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 581 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 133 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 250 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 300 | $66.3K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 500 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 1,725 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 500 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 500 | $68.2K | <0.1% | +500 | New | History |
| DISWalt Disney Co | Stock | 730 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 408 | $71.0K | <0.1% | +278+213.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 240 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,990 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $77.4K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 591 | $77.7K | 0.1% | −27−4.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,600 | $82.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 450 | $83.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 389 | $85.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $88.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,250 | $89.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 800 | $93.8K | 0.1% | +200+33.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,510 | $94.1K | 0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 2,700 | $96.8K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 1,597 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 715 | $99.9K | 0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 500 | $100.3K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,595 | $102.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $112.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 680 | $112.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 200 | $114.5K | 0.1% | −200−50.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 600 | $118.3K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,029 | $118.6K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 350 | $119.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,054 | $120.2K | 0.1% | −252−19.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 751 | $121.7K | 0.1% | −31−4.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 575 | $123.9K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 815 | $123.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,725 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 862 | $125.3K | 0.1% | +142+19.7% | Added | – |
| SBUXStarbucks Corp | Stock | 1,290 | $125.8K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $127.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,475 | $128.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 750 | $129.4K | 0.1% | −750−50.0% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,500 | $141.5K | 0.1% | −4,500−64.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 586 | $144.4K | 0.1% | −28−4.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 1,337 | $146.9K | 0.1% | +581+76.9% | Added | – |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.4% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,000 | $336.2K | 0.2% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,940 | $308.0K | 0.2% | History |
| Amplify Digital Payments ETF032108656 | ETF | 2,925 | $136.8K | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5,380 | $126.4K | 0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,000 | $85.0K | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 90 | $81.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,900 | $80.8K | 0.1% | – |
| SYKStryker Corp | Stock | 200 | $68.0K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 3,190 | $61.9K | <0.1% | – |
| TSCOTractor Supply Co | COM | 225 | $60.8K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,500 | $60.7K | <0.1% | – |
| AGCOAGCO Corp | COM | 500 | $48.9K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,150 | $44.6K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 4,160 | $42.1K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $41.8K | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 2,500 | $30.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $28.4K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 293 | $23.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 308 | $21.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 600 | $20.4K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 5,900 | $19.6K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 2,000 | $18.3K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 60 | $13.3K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 200 | $11.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 1,500 | $10.7K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8.05K | <0.1% | History |
| EXCExelon Corp | Stock | 168 | $5.81K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000 | $3.02K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 45 | $2.03K | <0.1% | History |