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 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 1,125 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 798 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 912 | $60.5K | <0.1% | −830−47.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 170 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,315 | $55.7K | <0.1% | −1,000−43.2% | Reduced | History |
| MCOMoodys Corp | Stock | 114 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 500 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,880 | $53.2K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 685 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 150 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 1,050 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 75 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,800 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 4,160 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 327 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,566 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 230 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 219 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $36.3K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,190 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,680 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 284 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 268 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 280 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 305 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 275 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 321 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 149 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 304 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 90 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 600 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 400 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 591 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 350 | $23.9K | <0.1% | −1,000−74.1% | Reduced | History |
| PSXPhillips 66 | Stock | 162 | $22.0K | <0.1% | −400−71.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 756 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 220 | $21.4K | <0.1% | −1,100−83.3% | Reduced | – |
| CVXChevron Corp | Stock | 134 | $20.8K | <0.1% | −500−78.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 125 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U861 | CORE DIVID ETF | 375 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 120 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 200 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 200 | $16.8K | <0.1% | −350−63.6% | Reduced | History |
| GLWCorning Inc | COM | 200 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 229 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 200 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 113 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 383 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 200 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 138 | $15.3K | <0.1% | −700−83.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 225 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 115 | $14.6K | <0.1% | −11−8.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 500 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 300 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 500 | $13.6K | <0.1% | −2,500−83.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 150 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 100 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 500 | $11.6K | <0.1% | +500 | New | History |
| OXYOccidental Petroleum Corp | Stock | 234 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 100 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 240 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137 | $10.1K | <0.1% | −19−12.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 75 | $9.84K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 325 | $8.99K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 360 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 100 | $8.35K | <0.1% | −500−83.3% | Reduced | History |
| METMetlife Inc | Stock | 100 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 225 | $7.89K | <0.1% | −1,500−87.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 100 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 112 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 355 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 31 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 100 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 300 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 100 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 58 | $3.46K | <0.1% | +58 | New | History |
| SJMJ M SMUCKER Co | Stock | 30 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 11 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 300 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 50 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 19 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| UGUnited Guardian Inc | COM | 100 | $786 | <0.1% | 00.0% | Unchanged | History |
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 |