Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 207
- +56 vs. Q1 2025
- Portfolio value
- $203.0M
- +$38.0M (+23.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 3,000 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,315 | $76.0K | <0.1% | +100+4.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 395 | $77.2K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 300 | $77.2K | <0.1% | +300 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $77.8K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 492 | $78.4K | <0.1% | +417+556.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $82.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 200 | $84.9K | <0.1% | +200 | New | – |
| YUMYum Brands Inc | Stock | 585 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 634 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 440 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,700 | $92.7K | <0.1% | +4,700 | New | – |
| GILDGilead Sciences, Inc. | Stock | 838 | $92.9K | <0.1% | +100+13.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 90 | $93.6K | <0.1% | +90 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,600 | $93.8K | <0.1% | +800+100.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $97.8K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,093 | $98.1K | <0.1% | +1,000+1,075.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 450 | $98.7K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,227 | $100.2K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 610 | $105.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,250 | $106.5K | 0.1% | +1,125+100.0% | Added | History |
| PKGPackaging Corp of America | Stock | 575 | $108.4K | 0.1% | +575 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,393 | $110.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $113.7K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 1,600 | $115.1K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $118.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 680 | $119.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,029 | $121.4K | 0.1% | +630+157.9% | Added | History |
| ABTAbbott Laboratories | Stock | 904 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,742 | $123.2K | 0.1% | +200+13.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,320 | $125.1K | 0.1% | +220+20.0% | Added | – |
| CFFNCapitol Federal Financial, Inc. | COM | 20,572 | $125.5K | 0.1% | +20,572 | New | History |
| JNJJohnson & Johnson | Stock | 845 | $129.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,250 | $131.9K | 0.1% | +3,050+1,525.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 1,806 | $139.8K | 0.1% | +995+122.7% | Added | History |
| AVAVAeroVironment Inc | COM | 500 | $142.5K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 700 | $143.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,950 | $144.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 200 | $147.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,690 | $154.9K | 0.1% | +400+31.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $165.5K | 0.1% | +300 | New | – |
| Amplify Digital Payments ETF032108656 | ETF | 2,850 | $170.8K | 0.1% | +2,850 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $195.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $201.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $206.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,552 | $221.5K | 0.1% | +280+8.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,820 | $223.1K | 0.1% | +5,620+175.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,318 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,600 | $253.4K | 0.1% | +5,300+1,766.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,550 | $274.9K | 0.1% | +1,750+218.8% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,188 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,664 | $308.9K | 0.2% | −19−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,386 | $318.9K | 0.2% | +800+136.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,442 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,740 | $333.1K | 0.2% | +15,740 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,437 | $340.5K | 0.2% | +370+34.7% | Added | – |
| AAPLApple Inc. | Stock | 1,675 | $343.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,245 | $352.0K | 0.2% | +500+13.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,200 | $353.7K | 0.2% | +900+300.0% | Added | History |
| CATCaterpillar Inc | Stock | 937 | $363.8K | 0.2% | +370+65.3% | Added | History |
| ORCLOracle Corp | Stock | 1,682 | $367.7K | 0.2% | +504+42.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,350 | $368.8K | 0.2% | +5,250+5,250.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,288 | $381.9K | 0.2% | +1,560+57.2% | Added | – |
| RTXRTX Corp | Stock | 2,847 | $415.7K | 0.2% | +284+11.1% | Added | History |
| DEDeere & Co | Stock | 820 | $417.0K | 0.2% | +160+24.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,150 | $424.6K | 0.2% | +5,650+376.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $430.6K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,140 | $447.3K | 0.2% | +7,140 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 796 | $452.2K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,656 | $456.5K | 0.2% | +330+24.9% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,430 | $469.0K | 0.2% | +5,430 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,438 | $481.1K | 0.2% | +7,705+1,051.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,206 | $506.5K | 0.2% | +525+19.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,690 | $508.6K | 0.3% | +5,190+1,038.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,940 | $521.5K | 0.3% | +1,200+69.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,048 | $584.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,052 | $639.1K | 0.3% | −86−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 876 | $682.9K | 0.3% | +186+27.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $693.4K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,443 | $713.8K | 0.4% | −50−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,749 | $1.14M | 0.6% | +600+19.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,463 | $1.20M | 0.6% | +686+38.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,428 | $1.21M | 0.6% | +700+40.5% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $1.30M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,035 | $1.50M | 0.7% | −316−5.0% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,660 | $1.99M | 1.0% | −1,520−3.9% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 35,249 | $2.29M | 1.1% | +891+2.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 39,586 | $2.30M | 1.1% | +921+2.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,853 | $2.41M | 1.2% | −233−0.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 1.4% | +4 | New | History |
| WMTWalmart Inc. | Stock | 32,468 | $3.17M | 1.6% | +25,200+346.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $3.88M | 1.9% | +12,863+390.0% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 140,090 | $6.03M | 3.0% | +795+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,601 | $8.36M | 4.1% | −590−4.5% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 179,751 | $8.67M | 4.3% | +12,684+7.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 138,517 | $9.45M | 4.7% | +4,383+3.3% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.