Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 197
- +74 vs. Q1 2026
- Portfolio value
- $284.3M
- +$61.1M (+27.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 3 | $305 | <0.1% | +3 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20 | $382 | <0.1% | +20 | New | History |
| CEGConstellation Energy Corp | Stock | 2 | $497 | <0.1% | +2 | New | History |
| UGUnited Guardian Inc | COM | 100 | $714 | <0.1% | +100 | New | History |
| WMBWilliams Companies, Inc. | COM | 19 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 300 | $2.80K | <0.1% | +300 | New | History |
| SJMJ M SMUCKER Co | Stock | 30 | $3.38K | <0.1% | +30 | New | History |
| CAGConagra Brands Inc. | Stock | 300 | $4.04K | <0.1% | +300 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 112 | $4.36K | <0.1% | +112 | New | History |
| ONOn Semiconductor Corp | Stock | 50 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 100 | $5.64K | <0.1% | +100 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 100 | $6.40K | <0.1% | +100 | New | History |
| ALLAllstate Corp | Stock | 31 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 100 | $7.44K | <0.1% | +100 | New | History |
| WHRWhirlpool Corp | Stock | 200 | $7.88K | <0.1% | +200 | New | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 325 | $8.24K | <0.1% | +325 | New | – |
| METMetlife Inc | Stock | 100 | $8.46K | <0.1% | +100 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 539 | $8.56K | <0.1% | +539 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 355 | $9.46K | <0.1% | +355 | New | History |
| CLXClorox Co | Stock | 100 | $9.54K | <0.1% | +100 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $10.4K | <0.1% | +600 | New | History |
| EMREmerson Electric Co | Stock | 75 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 100 | $10.8K | <0.1% | +100 | New | History |
| PRUPrudential Financial Inc | Stock | 100 | $10.8K | <0.1% | +100 | New | History |
| HPQHP Inc | Stock | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 234 | $11.4K | <0.1% | +234 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 100 | $11.4K | <0.1% | −105−51.2% | Reduced | History |
| NVSNovartis AG | ADR | 75 | $11.8K | <0.1% | +75 | New | History |
| GSKGSK plc | ADR | 240 | $12.6K | <0.1% | +240 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 500 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 300 | $14.9K | <0.1% | +300 | New | History |
| DPZDominos Pizza Inc | COM | 52 | $15.4K | <0.1% | +52 | New | History |
| KMIKinder Morgan, Inc. | Stock | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 200 | $16.1K | <0.1% | +200 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 360 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $16.6K | <0.1% | +200 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 383 | $16.9K | <0.1% | +383 | New | – |
| NVDANVIDIA Corp | Stock | 85 | $17.0K | <0.1% | +25+41.7% | Added | History |
| OGEOGE Energy Corp. | COM | 350 | $17.0K | <0.1% | −350−50.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 225 | $17.2K | <0.1% | +225 | New | History |
| AXPAmerican Express Co | Stock | 51 | $17.3K | <0.1% | +51 | New | History |
| GILDGilead Sciences, Inc. | Stock | 138 | $17.4K | <0.1% | +100+263.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 108 | $17.7K | <0.1% | +108 | New | – |
| SHELShell plc | ADR | 229 | $17.8K | <0.1% | +229 | New | History |
| FFord Motor Co | Stock | 1,300 | $18.1K | <0.1% | +1,300 | New | History |
| TRVTravelers Companies, Inc. | Stock | 55 | $18.2K | <0.1% | +55 | New | History |
| CVXChevron Corp | Stock | 110 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 200 | $18.7K | <0.1% | +200 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 120 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 200 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 54 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 225 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 220 | $22.5K | <0.1% | +220 | New | – |
| PMPhilip Morris International Inc. | Stock | 125 | $22.6K | <0.1% | +100+400.0% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 375 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 550 | $23.3K | <0.1% | +500+1,000.0% | Added | History |
| BXBlackstone Inc. | COM | 230 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 162 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 50 | $28.2K | <0.1% | +50 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39 | $29.2K | <0.1% | +39 | New | – |
| SOSouthern Co | Stock | 321 | $30.7K | <0.1% | +300+1,428.6% | Added | History |
| TAT&T Inc. | Stock | 1,523 | $31.5K | <0.1% | +1,473+2,946.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 600 | $32.3K | <0.1% | +600 | New | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $33.0K | <0.1% | +600 | New | – |
| JPMJPMorgan Chase & Co | Stock | 101 | $33.1K | <0.1% | +56+124.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 400 | $33.1K | <0.1% | +400 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 284 | $33.5K | <0.1% | +284 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 304 | $33.5K | <0.1% | +304 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 268 | $34.3K | <0.1% | +268 | New | – |
| COFCapital One Financial Corp | Stock | 175 | $35.1K | <0.1% | +175 | New | History |
| TSCOTractor Supply Co | COM | 1,125 | $35.6K | <0.1% | +1,125 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 149 | $36.1K | <0.1% | +149 | New | – |
| VVisa Inc. | Stock | 108 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,190 | $37.5K | <0.1% | +1,190 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 275 | $37.6K | <0.1% | +100+57.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503 | $38.1K | <0.1% | +503 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 219 | $39.7K | <0.1% | +219 | New | – |
| CSCOCisco Systems, Inc. | Stock | 350 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 370 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,680 | $43.7K | <0.1% | +1,680 | New | History |
| NEENextera Energy Inc | Stock | 501 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $45.5K | <0.1% | 00.0% | Unchanged | – |
| CNHCNH Industrial N.V. | SHS | 4,160 | $46.7K | <0.1% | +4,160 | New | History |
| DELLDell Technologies Inc. | Stock | 113 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 820 | $48.9K | <0.1% | −53−6.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 548 | $49.7K | <0.1% | −150−21.5% | Reduced | History |
| GLWCorning Inc | COM | 200 | $51.1K | <0.1% | +200 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 327 | $51.3K | <0.1% | +327 | New | – |
| MCOMoodys Corp | Stock | 114 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $58.3K | <0.1% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 500 | $59.9K | <0.1% | +500 | New | History |
| BDXBecton Dickinson & Co | Stock | 400 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 800 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,315 | $70.3K | <0.1% | +100+8.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,800 | $72.4K | <0.1% | +400+28.6% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $728.6K | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $225.7K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $217.3K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $96.9K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $38.2K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137 | $10.6K | <0.1% | – |