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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,880 | $72.5K | <0.1% | +1,880 | New | – |
| CLColgate Palmolive Co | Stock | 798 | $73.2K | <0.1% | +300+60.2% | Added | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $80.6K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 510 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 385 | $87.4K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 75 | $88.1K | <0.1% | +75 | New | History |
| MRKMerck & Co., Inc. | Stock | 709 | $91.1K | <0.1% | +709 | New | History |
| Amplify Digital Payments ETF032108656 | ETF | 2,000 | $92.2K | <0.1% | +2,000 | New | – |
| KOCoca Cola Co | Stock | 1,159 | $94.2K | <0.1% | +447+62.8% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $95.5K | <0.1% | +2,800 | New | – |
| BABoeing Co | Stock | 442 | $95.7K | <0.1% | +2+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $96.8K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,700 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 800 | $99.3K | <0.1% | +800 | New | – |
| GLDSPDR Gold Trust | ETF | 275 | $101.3K | <0.1% | +105+61.8% | Added | History |
| COPConocoPhillips | Stock | 1,000 | $104.0K | <0.1% | +1,000 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $106.7K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 1,227 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 749 | $109.8K | <0.1% | +674+898.7% | Added | History |
| GEGeneral Electric Co | Stock | 300 | $112.1K | <0.1% | +300 | New | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 4,700 | $115.2K | <0.1% | +4,700 | New | – |
| OMCOmnicom Group Inc. | COM | 1,600 | $116.5K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 90 | $122.4K | <0.1% | +90 | New | History |
| BACBank of America Corp | Stock | 2,250 | $128.2K | <0.1% | +1,125+100.0% | Added | History |
| PFEPfizer Inc | Stock | 5,353 | $128.9K | <0.1% | +300+5.9% | Added | History |
| MOAltria Group, Inc. | Stock | 1,803 | $129.7K | <0.1% | +1,003+125.4% | Added | History |
| DUKDuke Energy CORP | Stock | 1,029 | $130.3K | <0.1% | +630+157.9% | Added | History |
| PKGPackaging Corp of America | Stock | 575 | $137.0K | <0.1% | +575 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $140.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $146.3K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,455 | $148.7K | 0.1% | +400+37.9% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 20,572 | $175.1K | 0.1% | +20,572 | New | History |
| JNJJohnson & Johnson | Stock | 786 | $199.6K | 0.1% | +291+58.8% | Added | History |
| TSLATesla, Inc. | Stock | 481 | $202.3K | 0.1% | +481 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,620 | $203.1K | 0.1% | +5,620 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,250 | $215.4K | 0.1% | +3,250 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,557 | $228.2K | 0.1% | +504+47.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $228.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,717 | $232.5K | 0.1% | +100+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 939 | $236.3K | 0.1% | +125+15.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 680 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 900 | $253.1K | 0.1% | +900 | New | History |
| USBUS Bancorp DE | COM NEW | 4,300 | $259.7K | 0.1% | +4,300 | New | History |
| IAUiShares Gold Trust | ETF | 3,552 | $268.2K | 0.1% | +125+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,150 | $293.9K | 0.1% | +1,750+437.5% | Added | History |
| AAPLApple Inc. | Stock | 1,075 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,226 | $333.5K | 0.1% | +840+217.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,140 | $352.8K | 0.1% | +7,140 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,490 | $361.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,740 | $372.7K | 0.1% | +15,740 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,376 | $393.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,288 | $413.5K | 0.1% | +1,560+57.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,405 | $425.9K | 0.1% | +340+31.9% | Added | – |
| DEDeere & Co | Stock | 695 | $440.9K | 0.2% | +160+29.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,350 | $462.4K | 0.2% | +5,250+5,250.0% | Added | History |
| RTXRTX Corp | Stock | 2,788 | $529.0K | 0.2% | +225+8.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,150 | $535.2K | 0.2% | +5,650+376.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 780 | $535.7K | 0.2% | −39−4.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,190 | $539.1K | 0.2% | +5,190 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $542.7K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 518 | $551.6K | 0.2% | +370+250.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $567.0K | 0.2% | +770 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,430 | $569.8K | 0.2% | +5,430 | New | – |
| GOOGAlphabet Inc. | Stock | 1,640 | $579.5K | 0.2% | +1,100+203.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,438 | $601.2K | 0.2% | +7,705+1,051.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,930 | $663.7K | 0.2% | −110−5.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,245 | $671.8K | 0.2% | +600+16.5% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,780 | $779.0K | 0.3% | +1,780 | New | History |
| MSFTMicrosoft Corp | Stock | 2,178 | $812.4K | 0.3% | +850+64.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,032 | $819.6K | 0.3% | +2,139+239.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,817 | $916.1K | 0.3% | +140+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 865 | $1.04M | 0.4% | +200+30.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,363 | $1.18M | 0.4% | +686+40.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,749 | $1.39M | 0.5% | +600+19.1% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $1.71M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,017 | $2.10M | 0.7% | +350+5.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,074 | $2.70M | 1.0% | +300+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 1.1% | +4 | New | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 47,492 | $3.42M | 1.2% | +777+1.7% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,256 | $3.54M | 1.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 45,684 | $3.60M | 1.3% | +1,115+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 33,137 | $3.75M | 1.3% | +30,869+1,361.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,062 | $5.16M | 1.8% | +15,062 | New | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 87,305 | $7.85M | 2.8% | +49,352+130.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 74,912 | $8.95M | 3.1% | −6,440−7.9% | ReducedConverted for a 8-for-1 split | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 185,951 | $11.9M | 4.2% | +11,526+6.6% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 389,586 | $15.6M | 5.5% | +16,792+4.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 264,719 | $16.4M | 5.8% | +30,300+12.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 442,318 | $18.2M | 6.4% | +5,096+1.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 439,357 | $19.0M | 6.7% | −4,143−0.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 222,996 | $20.3M | 7.2% | +11,449+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,408 | $24.9M | 8.8% | −2,556−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 313,684 | $27.0M | 9.5% | +3,184+1.0% | AddedConverted for a 6-for-1 split | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 286,527 | $28.2M | 9.9% | +918+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 368,074 | $29.7M | 10.4% | −27,166−6.9% | ReducedConverted for a 4-for-1 split | – |
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% | – |