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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 19 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 50 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $1.84K | <0.1% | +100 | New | History |
| SOSouthern Co | Stock | 21 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 50 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 50 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 25 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 38 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 31 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $7.45K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 100 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 360 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 500 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 75 | $9.83K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 60 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 75 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 500 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 45 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 54 | $16.1K | <0.1% | +54 | New | History |
| KMIKinder Morgan, Inc. | Stock | 500 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 120 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 205 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 113 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 200 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U861 | CORE DIVID ETF | 375 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 225 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 110 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 230 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 350 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 162 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 108 | $32.6K | <0.1% | −42−28.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 700 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 498 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 501 | $46.5K | <0.1% | −184−26.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 733 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 873 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $48.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 370 | $49.3K | <0.1% | +100+37.0% | Added | – |
| MCOMoodys Corp | Stock | 114 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 399 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 800 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 712 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,125 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 400 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 800 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,400 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 400 | $67.9K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 698 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 170 | $73.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $76.8K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 510 | $79.3K | <0.1% | −75−12.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 385 | $81.3K | <0.1% | −10−2.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 1,215 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $84.8K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 440 | $87.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $89.7K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 386 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,055 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $96.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,500 | $97.7K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,700 | $103.1K | <0.1% | −374−18.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 148 | $104.9K | <0.1% | −19−11.4% | Reduced | History |
| OKEONEOK Inc | COM | 1,227 | $110.9K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,600 | $120.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 495 | $121.0K | 0.1% | −75−13.2% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $126.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,053 | $141.9K | 0.1% | −597−10.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 540 | $154.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,053 | $154.9K | 0.1% | −125−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 814 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 680 | $195.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $205.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,728 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,617 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,075 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 893 | $277.5K | 0.1% | −50−5.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,065 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,268 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 535 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,427 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,490 | $325.9K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,376 | $344.7K | 0.2% | +300+3.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,645 | $465.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 819 | $489.4K | 0.2% | +20+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,328 | $491.6K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,563 | $494.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,040 | $609.7K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 665 | $611.6K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.