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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 492 | $78.4K | <0.1% | +417+556.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $77.8K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 300 | $77.2K | <0.1% | +300 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 395 | $77.2K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 2,315 | $76.0K | <0.1% | +100+4.5% | Added | History |
| HPQHP Inc | Stock | 3,000 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 798 | $72.5K | <0.1% | +300+60.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $72.1K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $67.6K | <0.1% | +2,800 | New | – |
| PSXPhillips 66 | Stock | 562 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 200 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 500 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 800 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 600 | $60.6K | <0.1% | +100+20.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,125 | $59.4K | <0.1% | +1,125 | New | History |
| GDGeneral Dynamics Corp | Stock | 200 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 114 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 1,725 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,800 | $54.2K | <0.1% | +400+28.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 4,160 | $53.9K | <0.1% | +4,160 | New | History |
| VVisa Inc. | Stock | 150 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 170 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 500 | $51.6K | <0.1% | +500 | New | History |
| HSYHershey Co | COM | 300 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 685 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 1,050 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 500 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,566 | $45.3K | <0.1% | +1,473+1,583.9% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,880 | $43.8K | <0.1% | +1,880 | New | – |
| MRKMerck & Co., Inc. | Stock | 550 | $43.5K | <0.1% | +200+57.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 327 | $42.0K | <0.1% | +327 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 800 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,800 | $41.2K | <0.1% | +3,800 | New | History |
| STZConstellation Brands, Inc. | Stock | 250 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 75 | $39.7K | <0.1% | +75 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 219 | $38.2K | <0.1% | +219 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 280 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 230 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 150 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503 | $32.2K | <0.1% | +503 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 284 | $31.0K | <0.1% | +284 | New | – |
| HALHalliburton Co | Stock | 1,500 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,680 | $30.1K | <0.1% | +1,680 | New | History |
| SOSouthern Co | Stock | 321 | $29.5K | <0.1% | +300+1,428.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 305 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 268 | $29.3K | <0.1% | +268 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 149 | $28.9K | <0.1% | +149 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 275 | $28.5K | <0.1% | +100+57.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 304 | $28.0K | <0.1% | +304 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 600 | $27.2K | <0.1% | +600 | New | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,190 | $26.1K | <0.1% | +1,190 | New | – |
| JPMJPMorgan Chase & Co | Stock | 90 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $25.9K | <0.1% | +600 | New | – |
| VZVerizon Communications Inc | Stock | 591 | $25.6K | <0.1% | +500+549.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 400 | $24.0K | <0.1% | +400 | New | – |
| GENGen Digital Inc. | Stock | 812 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 125 | $22.8K | <0.1% | +100+400.0% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 756 | $20.7K | <0.1% | +756 | New | History |
| WHRWhirlpool Corp | Stock | 200 | $20.3K | <0.1% | +200 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U861 | CORE DIVID ETF | 375 | $18.9K | <0.1% | +375 | New | – |
| PAYXPaychex Inc | Stock | 126 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $16.2K | <0.1% | +200 | New | – |
| SHELShell plc | ADR | 229 | $16.1K | <0.1% | +229 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 120 | $15.9K | <0.1% | +120 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 383 | $15.3K | <0.1% | +383 | New | – |
| KMIKinder Morgan, Inc. | Stock | 500 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 150 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 113 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 200 | $13.6K | <0.1% | +200 | New | History |
| RIORio Tinto PLC | ADR | 225 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 300 | $12.9K | <0.1% | +300 | New | History |
| CLXClorox Co | Stock | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 200 | $11.7K | <0.1% | +200 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 156 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 100 | $10.7K | <0.1% | +100 | New | History |
| GLWCorning Inc | COM | 200 | $10.5K | <0.1% | +200 | New | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 234 | $9.83K | <0.1% | +234 | New | History |
| GSKGSK plc | ADR | 240 | $9.22K | <0.1% | +240 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 112 | $9.12K | <0.1% | +112 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8.24K | <0.1% | +600 | New | History |
| METMetlife Inc | Stock | 100 | $8.04K | <0.1% | +100 | New | History |
| UNHUnitedHealth Group Inc | Stock | 25 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 325 | $7.58K | <0.1% | +325 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 100 | $7.41K | <0.1% | +100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 360 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 31 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 300 | $6.14K | <0.1% | +300 | New | History |
| BKHBlack Hills Corp | COM | 100 | $5.61K | <0.1% | +100 | New | History |
| EMNEastman Chemical Co | Stock | 63 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 100 | $4.11K | <0.1% | +100 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 355 | $4.07K | <0.1% | +355 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.