Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 123
- +1 vs. Q4 2025
- Portfolio value
- $223.1M
- +$1.12M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,810 | $28.4M | 12.7% | −4,705−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 285,609 | $24.1M | 10.8% | +7,734+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,964 | $22.9M | 10.3% | −541−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,750 | $22.6M | 10.1% | +1,428+2.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 443,500 | $17.5M | 7.8% | +4,636+1.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 211,547 | $17.1M | 7.6% | +7,013+3.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 437,222 | $17.0M | 7.6% | −6,419−1.4% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 372,794 | $13.9M | 6.2% | +5,133+1.4% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 234,419 | $11.7M | 5.3% | +18,828+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 174,425 | $9.08M | 4.1% | +19,912+12.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,169 | $7.10M | 3.2% | −666−6.1% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 44,569 | $3.04M | 1.4% | −119−0.3% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 37,953 | $2.97M | 1.3% | +37,953 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 46,715 | $2.82M | 1.3% | +76+0.2% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,256 | $2.54M | 1.1% | +1,696+4.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,774 | $1.87M | 0.8% | −40.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,667 | $1.82M | 0.8% | +632+10.5% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $1.40M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,149 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,677 | $803.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,677 | $789.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $728.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $625.5K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 665 | $611.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,040 | $609.7K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,563 | $494.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,328 | $491.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 819 | $489.4K | 0.2% | +20+2.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,645 | $465.6K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,376 | $344.7K | 0.2% | +300+3.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,490 | $325.9K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,427 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 535 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,268 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,065 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 893 | $277.5K | 0.1% | −50−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,075 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,617 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,728 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $205.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 680 | $195.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 814 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,053 | $154.9K | 0.1% | −125−10.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 540 | $154.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,053 | $141.9K | 0.1% | −597−10.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $126.8K | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 495 | $121.0K | 0.1% | −75−13.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 1,600 | $120.5K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,227 | $110.9K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 148 | $104.9K | <0.1% | −19−11.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,700 | $103.1K | <0.1% | −374−18.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,500 | $97.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $96.9K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,055 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 386 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $89.7K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 440 | $87.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $84.8K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 1,215 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 385 | $81.3K | <0.1% | −10−2.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 510 | $79.3K | <0.1% | −75−12.8% | Reduced | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $76.8K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 170 | $73.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 698 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 400 | $67.9K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,400 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 800 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 400 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,125 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 712 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 800 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 399 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 114 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 370 | $49.3K | <0.1% | +100+37.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $48.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 873 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 733 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 501 | $46.5K | <0.1% | −184−26.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 498 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 700 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 108 | $32.6K | <0.1% | −42−28.0% | Reduced | History |
| PSXPhillips 66 | Stock | 162 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 350 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 230 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 110 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 225 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U861 | CORE DIVID ETF | 375 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 200 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 113 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 205 | $18.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.