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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 610 | $147.1K | 0.1% | +210+52.5% | Added | History |
| OKEONEOK Inc | COM | 1,662 | $151.5K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,600 | $165.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 600 | $169.9K | 0.1% | +600 | New | – |
| PFEPfizer Inc | Stock | 5,950 | $172.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,560 | $189.4K | 0.1% | −1,500−49.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $200.8K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,102 | $203.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $205.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,578 | $236.1K | 0.2% | +368+30.4% | Added | – |
| CATCaterpillar Inc | Stock | 660 | $258.1K | 0.2% | −270−29.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,253 | $265.3K | 0.2% | +930+12.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,778 | $270.6K | 0.2% | +1,560+128.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,152 | $273.3K | 0.2% | +386+50.4% | Added | – |
| ORCLOracle Corp | Stock | 1,682 | $286.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,740 | $290.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,563 | $310.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,844 | $364.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,010 | $421.5K | 0.3% | −160−13.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,501 | $425.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 831 | $438.5K | 0.3% | +2+0.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 3,815 | $467.2K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,105 | $490.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,082 | $548.2K | 0.4% | +28+1.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,845 | $577.5K | 0.4% | −600−9.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 690 | $611.3K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,298 | $668.7K | 0.5% | −12,863−79.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $671.0K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,628 | $700.5K | 0.5% | +100+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,468 | $764.5K | 0.5% | −3,300−25.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,927 | $886.9K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,543 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,702 | $2.00M | 1.4% | +63+0.5% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 41,500 | $2.05M | 1.4% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 60,881 | $2.64M | 1.8% | +865+1.4% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 63,553 | $2.72M | 1.8% | +63,553 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,108 | $2.85M | 1.9% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,793 | $3.07M | 2.1% | −185−0.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 63,392 | $4.17M | 2.8% | +61,857+4,029.8% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 136,510 | $5.54M | 3.8% | +406+0.3% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 318,579 | $9.65M | 6.6% | −7,593−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,355 | $10.2M | 6.9% | −1,215−6.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,898 | $14.3M | 9.7% | +5,383+7.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 404,286 | $14.7M | 10.0% | −4,050−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,917 | $16.9M | 11.4% | −375−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,295 | $17.2M | 11.7% | +768+1.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 263,909 | $20.3M | 13.8% | −5,732−2.1% | Reduced | – |
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 |