Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 190
- +43 vs. Q3 2024
- Portfolio value
- $170.0M
- +$22.7M (+15.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 2,215 | $58.3K | <0.1% | −1,380−38.4% | Reduced | History |
| PSXPhillips 66 | Stock | 537 | $61.2K | <0.1% | −54−9.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 500 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 700 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 300 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 500 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $80.2K | <0.1% | +1,285+206.6% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $81.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,200 | $82.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 800 | $86.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,418 | $88.4K | 0.1% | −92−6.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 660 | $88.5K | 0.1% | −55−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 644 | $93.3K | 0.1% | +534+485.5% | Added | History |
| HPQHP Inc | Stock | 3,000 | $97.9K | 0.1% | +300+11.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,597 | $98.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 450 | $98.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $101.4K | 0.1% | +178+193.5% | Added | – |
| ABTAbbott Laboratories | Stock | 904 | $102.3K | 0.1% | −150−14.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $102.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $103.3K | 0.1% | +339+506.0% | Added | – |
| KOCoca Cola Co | Stock | 1,725 | $107.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 640 | $113.3K | 0.1% | −175−21.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 600 | $114.5K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,064 | $114.6K | 0.1% | +35+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 200 | $117.1K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,290 | $117.7K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,227 | $123.2K | 0.1% | −435−26.2% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $126.8K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 700 | $127.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 680 | $128.7K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 575 | $129.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 586 | $133.6K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,600 | $137.7K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 610 | $138.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 600 | $139.1K | 0.1% | −150−20.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,475 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 981 | $141.9K | 0.1% | +230+30.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,500 | $150.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,950 | $157.9K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,272 | $162.0K | 0.1% | −830−20.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,913 | $170.4K | 0.1% | −865−31.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 600 | $173.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $177.1K | 0.1% | +281+32.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $191.0K | 0.1% | +761+186.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,318 | $191.6K | 0.1% | −260−16.5% | Reduced | – |
| ORCLOracle Corp | Stock | 1,178 | $196.3K | 0.1% | −504−30.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $198.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $198.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $199.4K | 0.1% | +352+26.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,560 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 660 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,142 | $274.4K | 0.2% | −10−0.9% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,188 | $293.6K | 0.2% | +935+11.3% | Added | – |
| RTXRTX Corp | Stock | 2,563 | $296.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,709 | $303.7K | 0.2% | −135−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,740 | $331.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,457 | $373.6K | 0.2% | −44−1.8% | Reduced | History |
| DEDeere & Co | Stock | 885 | $375.0K | 0.2% | −125−12.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,645 | $418.3K | 0.2% | −1,200−20.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $438.5K | 0.3% | −200−5.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 833 | $448.8K | 0.3% | +2+0.2% | Added | – |
| AAPLApple Inc. | Stock | 1,855 | $464.5K | 0.3% | −250−11.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 690 | $532.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,048 | $552.3K | 0.3% | −34−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $663.5K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,298 | $682.4K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,736 | $731.7K | 0.4% | +108+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,268 | $747.0K | 0.4% | −1,200−12.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777 | $805.5K | 0.5% | −150−7.8% | Reduced | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 14,215 | $911.6K | 0.5% | +14,215 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 16,765 | $921.4K | 0.5% | +16,765 | New | – |
| MCDMcDonalds Corp | Stock | 3,559 | $1.03M | 0.6% | +16+0.5% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $1.22M | 0.7% | −17,545−42.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,358 | $1.24M | 0.7% | −4,344−31.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,319 | $2.11M | 1.2% | −1,789−17.7% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 52,170 | $2.49M | 1.5% | −8,711−14.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,058 | $2.67M | 1.6% | −9,735−18.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 137,765 | $5.15M | 3.0% | +1,255+0.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 124,131 | $5.74M | 3.4% | +60,578+95.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 110,446 | $7.37M | 4.3% | +47,054+74.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 328,667 | $9.05M | 5.3% | +10,088+3.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,529 | $9.66M | 5.7% | −1,826−10.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 414,479 | $12.1M | 7.1% | +414,479 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,230 | $14.9M | 8.8% | +6,332+7.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 417,295 | $15.0M | 8.8% | +13,009+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,231 | $18.0M | 10.6% | +2,936+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,578 | $19.9M | 11.7% | +4,661+10.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 282,980 | $22.9M | 13.5% | +19,071+7.2% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.