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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 120 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 500 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 54 | $16.1K | <0.1% | +54 | New | History |
| JPMJPMorgan Chase & Co | Stock | 45 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 500 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 75 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 60 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 75 | $9.83K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 500 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 360 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 100 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $7.45K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 31 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 38 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 25 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 50 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 50 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 21 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $1.84K | <0.1% | +100 | New | History |
| TAT&T Inc. | Stock | 50 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 19 | $1.38K | <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.