Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 191
- −16 vs. Q2 2025
- Portfolio value
- $221.3M
- +$18.4M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 90 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 585 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,227 | $89.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 300 | $90.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 200 | $93.7K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,000 | $94.6K | <0.1% | −93−8.5% | Reduced | History |
| BABoeing Co | Stock | 440 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,132 | $96.2K | <0.1% | −261−10.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,600 | $105.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 848 | $113.6K | 0.1% | −56−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 2,250 | $116.1K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $116.2K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,700 | $117.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $120.3K | 0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 575 | $125.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,029 | $127.3K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,600 | $130.4K | 0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 20,572 | $130.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 770 | $142.8K | 0.1% | −75−8.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,690 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,950 | $151.6K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,806 | $151.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,250 | $155.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,620 | $156.8K | 0.1% | −3,200−36.3% | Reduced | – |
| Amplify Digital Payments ETF032108656 | ETF | 2,850 | $162.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 680 | $165.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $180.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $208.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $213.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,150 | $242.4K | 0.1% | −400−15.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 900 | $253.9K | 0.1% | −300−25.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,300 | $256.1K | 0.1% | −300−5.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 537 | $256.2K | 0.1% | −400−42.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,552 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,164 | $269.5K | 0.1% | −500−30.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,075 | $273.7K | 0.1% | −600−35.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,318 | $275.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,186 | $280.3K | 0.1% | −200−14.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,117 | $297.3K | 0.1% | −325−13.3% | Reduced | History |
| DEDeere & Co | Stock | 695 | $317.8K | 0.1% | −125−15.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,706 | $318.3K | 0.1% | −1,500−46.8% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,188 | $325.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,740 | $339.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,056 | $348.4K | 0.2% | −600−36.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,435 | $364.9K | 0.2% | −2−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,288 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 5,350 | $406.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,740 | $423.8K | 0.2% | −1,200−40.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,245 | $425.3K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,140 | $429.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,150 | $452.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $455.0K | 0.2% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,430 | $471.3K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,682 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,847 | $476.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,190 | $484.6K | 0.2% | −500−8.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 796 | $487.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,438 | $505.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,040 | $628.0K | 0.3% | −8−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 876 | $668.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,677 | $675.2K | 0.3% | −375−7.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $731.1K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,443 | $742.4K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,228 | $1.15M | 0.5% | −200−8.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,749 | $1.23M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,463 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $1.49M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,035 | $1.57M | 0.7% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 35,560 | $2.19M | 1.0% | −2,100−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,778 | $2.26M | 1.0% | −2,075−6.5% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 42,513 | $2.74M | 1.2% | +7,264+20.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 45,327 | $2.86M | 1.3% | +5,741+14.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 1.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 32,468 | $3.35M | 1.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $4.14M | 1.9% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 144,121 | $6.85M | 3.1% | +4,031+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,322 | $8.45M | 3.8% | −1,279−10.1% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 201,098 | $10.8M | 4.9% | +21,347+11.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 152,930 | $11.1M | 5.0% | +14,413+10.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 360,618 | $12.7M | 5.7% | +19,426+5.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 438,844 | $16.0M | 7.2% | +16,720+4.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 433,213 | $16.5M | 7.4% | +16,158+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,281 | $18.9M | 8.5% | +7,150+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,474 | $21.9M | 9.9% | +2,876+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,530 | $23.8M | 10.7% | +1,281+2.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 275,082 | $25.8M | 11.7% | +2,103+0.8% | Added | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 200 | $147.6K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 700 | $143.2K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 500 | $142.5K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 450 | $98.7K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $72.1K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 200 | $66.4K | <0.1% | History |
| XYLXylem Inc. | COM | 500 | $64.7K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 200 | $58.3K | <0.1% | History |
| HSYHershey Co | COM | 300 | $49.8K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 500 | $45.6K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 800 | $41.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 250 | $40.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 150 | $34.1K | <0.1% | History |
| HALHalliburton Co | Stock | 1,500 | $30.6K | <0.1% | History |
| GENGen Digital Inc. | Stock | 812 | $23.9K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 25 | $7.80K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 63 | $4.70K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 85 | $1.78K | <0.1% | History |