Advantage Trust Co Portfolio Stock Holdings
Advantage Trust Co disclosed 197 stock positions valued at approximately $284.3 million in its latest SEC 13F filing. The largest holdings include Vanguard Mid-Cap ETF, JP Morgan Active Growth ETF, and Vanguard Growth ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $284.3M
Holdings by Sector
Advantage Trust Co Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | VO | Other | 10.43% | 368,074 | +269,264 | +272.51% | $29,655,722 |
| JP Morgan Active Growth ETF | JGRO | Other | 9.94% | 286,527 | +918 | +0.32% | $28,248,697 |
| Vanguard Growth ETF | VUG | Other | 9.51% | 313,684 | +261,934 | +506.15% | $27,020,740 |
| Vanguard Value ETF | VTV | Other | 8.77% | 114,408 | -2,556 | -2.19% | $24,932,935 |
| Avantis US Large Cap Value ETF | AVLV | Other | 7.16% | 222,996 | +11,449 | +5.41% | $20,339,465 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | Other | 6.67% | 439,357 | -4,143 | -0.93% | $18,953,861 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 6.42% | 442,318 | +5,096 | +1.17% | $18,245,618 |
| Fidelity Blue Chip Growth ETF | FBCG | Other | 5.78% | 264,719 | +30,300 | +12.93% | $16,441,697 |
| Fidelity Enhanced International ETF | FENI | Other | 5.50% | 389,586 | +16,792 | +4.50% | $15,634,086 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | JEMA | Other | 4.18% | 185,951 | +11,526 | +6.61% | $11,878,550 |
| Vanguard Information Technology ETF | VGT | Other | 3.15% | 74,912 | +64,743 | +636.67% | $8,953,482 |
| FlexShares US Quality Large Cap Index Fund ETF | QLC | Other | 2.76% | 87,305 | +49,352 | +130.03% | $7,846,100 |
| iShares MSCI USA Momentum Factor ETF | MTUM | Other | 1.82% | 15,062 | +15,062 | +100.00% | $5,163,705 |
| WALMART Inc. | WMT | Consumer Defensive | 1.32% | 33,137 | +30,869 | +1361.07% | $3,753,097 |
| Alpha Architect U.S. Quantitative Momentum ETF | QMOM | Other | 1.27% | 45,684 | +1,115 | +2.50% | $3,596,701 |
| Defiance Space and Connective Tech ETF | SIXG | Other | 1.25% | 37,256 | - | - | $3,540,713 |
| Main Sector Rotation ETF | SECT | Other | 1.20% | 47,492 | +777 | +1.66% | $3,422,274 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 1.05% | 4 | +4 | +100.00% | $2,995,400 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 0.95% | 30,074 | +300 | +1.01% | $2,702,149 |
| Vanguard Health Care Index Fund ETF | VHT | Other | 0.74% | 7,017 | +350 | +5.25% | $2,098,153 |
| SPDR S&P Kensho New Economies Composite ETF | KOMP | Other | 0.60% | 23,955 | - | - | $1,712,783 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.49% | 3,749 | +600 | +19.05% | $1,387,280 |
| Berkshire Hathaway Inc New | BRK-B | Financial Services | 0.42% | 2,363 | +686 | +40.91% | $1,182,422 |
| Eli Lilly & Co | LLY | Healthcare | 0.36% | 865 | +200 | +30.08% | $1,037,507 |
| iShares Biotechnology ETF | IBB | Other | 0.32% | 4,817 | +140 | +2.99% | $916,145 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.29% | 3,032 | +2,139 | +239.53% | $819,580 |
| Microsoft Corp | MSFT | Technology | 0.29% | 2,178 | +850 | +64.01% | $812,438 |
| Texas Pacific Land Corporation | TPL | Energy | 0.27% | 1,780 | +1,780 | +100.00% | $778,999 |
| SPDR S&P Biotech ETF | XBI | Other | 0.24% | 4,245 | +600 | +16.46% | $671,771 |
| Vanguard Large-Cap Index Fund ETF | VV | Other | 0.23% | 1,930 | -110 | -5.39% | $663,746 |
| Vanguard FTSE Developed Market ETF | VEA | Other | 0.21% | 8,438 | +7,705 | +1051.16% | $601,208 |
| Alphabet, Inc. Class C | GOOG | Communication Services | 0.20% | 1,640 | +1,100 | +203.70% | $579,461 |
| Amplify Cybersecurity ETF | HACK | Other | 0.20% | 5,430 | +5,430 | +100.00% | $569,770 |
| Invesco QQQ Trust | QQQ | Other | 0.20% | 770 | +770 | +100.00% | $567,028 |
| Caterpillar Inc | CAT | Industrials | 0.19% | 518 | +370 | +250.00% | $551,618 |
| Vanguard Energy ETF | VDE | Other | 0.19% | 3,615 | - | - | $542,720 |
| iShares MSCI EAFE Index ETF | EFA | Other | 0.19% | 5,190 | +5,190 | +100.00% | $539,137 |
| Vanguard S&P 500 ETF | VOO | Other | 0.19% | 780 | -39 | -4.76% | $535,712 |
| SPDR S&P Regional Banking ETF | KRE | Other | 0.19% | 7,150 | +5,650 | +376.67% | $535,178 |
| RTX Corporation | RTX | Industrials | 0.19% | 2,788 | +225 | +8.78% | $528,967 |
| Evergy Inc | EVRG | Utilities | 0.16% | 5,350 | +5,250 | +5250.00% | $462,401 |
| Deere & Co | DE | Industrials | 0.16% | 695 | +160 | +29.91% | $440,859 |
| Vanguard Small Cap ETF | VB | Other | 0.15% | 1,405 | +340 | +31.92% | $425,884 |
| Vanguard Real Estate ETF | VNQ | Other | 0.15% | 4,288 | +1,560 | +57.18% | $413,492 |
| Global X Robotics & Artificial Intelligence ETF | BOTZ | Other | 0.14% | 10,376 | - | - | $393,665 |
| Schwab Strategic Trust US REIT ETF | SCHH | Other | 0.13% | 15,740 | +15,740 | +100.00% | $372,723 |
| iShares U.S. Aerospace & Defense ETF | ITA | Other | 0.13% | 1,490 | - | - | $361,206 |
| iShares U.S. Medical Devices ETF | IHI | Other | 0.12% | 7,140 | +7,140 | +100.00% | $352,787 |
| Union Pacific Corp | UNP | Industrials | 0.12% | 1,226 | +840 | +217.62% | $333,472 |
| Apple Inc | AAPL | Technology | 0.11% | 1,075 | - | - | $311,062 |
| Exxon Mobil Corp | XOM | Energy | 0.10% | 2,150 | +1,750 | +437.50% | $293,948 |
| iShares Gold Trust ETF | IAU | Other | 0.09% | 3,552 | +125 | +3.65% | $268,212 |
| US Bancorp | USB | Financial Services | 0.09% | 4,300 | +4,300 | +100.00% | $259,720 |
| International Business Machines | IBM | Technology | 0.09% | 900 | +900 | +100.00% | $253,089 |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 0.09% | 680 | - | - | $243,012 |
| Abbvie Inc | ABBV | Healthcare | 0.08% | 939 | +125 | +15.36% | $236,290 |
| Pepsico Inc | PEP | Consumer Defensive | 0.08% | 1,717 | +100 | +6.18% | $232,482 |
| Vanguard Utilities Index Fund ETF | VPU | Other | 0.08% | 1,169 | - | - | $228,808 |
| Oracle Corp | ORCL | Technology | 0.08% | 1,557 | +504 | +47.86% | $228,178 |
| Vanguard Financials ETF | VFH | Other | 0.08% | 1,689 | - | - | $222,272 |
| SPDR S&P Pharmaceuticals ETF | XPH | Other | 0.08% | 3,250 | +3,250 | +100.00% | $215,378 |
| Vanguard Communication Services ETF | VOX | Other | 0.07% | 1,143 | - | - | $210,255 |
| Schwab Strategic Trust US Small Cap ETF | SCHA | Other | 0.07% | 5,620 | +5,620 | +100.00% | $203,051 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.07% | 481 | +481 | +100.00% | $202,309 |
| Johnson & Johnson | JNJ | Healthcare | 0.07% | 786 | +291 | +58.79% | $199,620 |
| Capitol Federal Financial Inc | CFFN | Financial Services | 0.06% | 20,572 | +20,572 | +100.00% | $175,068 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.05% | 1,455 | +400 | +37.91% | $148,686 |
| Vanguard Industrials ETF | VIS | Other | 0.05% | 406 | - | - | $146,314 |
| Phillips Edison & Company, Inc. | PECO | Real Estate | 0.05% | 3,386 | - | - | $140,925 |
| Packaging Corp Amer | PKG | Consumer Cyclical | 0.05% | 575 | +575 | +100.00% | $137,011 |
| Duke Energy Corp New | DUK | Utilities | 0.05% | 1,029 | +630 | +157.89% | $130,251 |
| Altria Group Inc | MO | Consumer Defensive | 0.05% | 1,803 | +1,003 | +125.37% | $129,726 |
| Pfizer Inc | PFE | Healthcare | 0.05% | 5,353 | +300 | +5.94% | $128,900 |
| BankAmerica Corp | BAC | Financial Services | 0.05% | 2,250 | +1,125 | +100.00% | $128,205 |
| W.W. Grainger, Inc. | GWW | Industrials | 0.04% | 90 | +90 | +100.00% | $122,436 |
| Omnicom Group Inc | OMC | Communication Services | 0.04% | 1,600 | - | - | $116,528 |
| GE Aerospace | GE | Industrials | 0.04% | 300 | +300 | +100.00% | $112,119 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.04% | 749 | +674 | +898.67% | $109,833 |
| Oneok Inc | OKE | Energy | 0.04% | 1,227 | - | - | $106,675 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | Other | 0.04% | 1,907 | - | - | $106,659 |
| ConocoPhillips | COP | Energy | 0.04% | 1,000 | +1,000 | +100.00% | $103,960 |
| SPDR Gold Trust ETF | GLD | Other | 0.04% | 275 | +105 | +61.76% | $101,305 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.03% | 800 | +800 | +100.00% | $99,336 |
| Bristol Myers Squibb Co | BMY | Healthcare | 0.03% | 1,700 | - | - | $97,954 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.03% | 1,255 | - | - | $96,773 |
| Boeing Co | BA | Industrials | 0.03% | 442 | +2 | +0.45% | $95,680 |
| ARK ETF Trust - ARK Space Exploration ETF | ARKX | Other | 0.03% | 2,800 | +2,800 | +100.00% | $95,536 |
| Coca Cola Co | KO | Consumer Defensive | 0.03% | 1,159 | +447 | +62.78% | $94,192 |
| Amplify Digital Payments ETF | IPAY | Other | 0.03% | 2,000 | +2,000 | +100.00% | $92,200 |
| Merck & Co Inc New | MRK | Healthcare | 0.03% | 709 | +709 | +100.00% | $91,107 |
| GE Vernova Inc. | GEV | Utilities | 0.03% | 75 | +75 | +100.00% | $88,115 |
| iShares S&P 500 Value ETF | IVE | Other | 0.03% | 385 | - | - | $87,418 |
| YUM! Brands Inc | YUM | Consumer Cyclical | 0.03% | 510 | - | - | $81,529 |
| iShares MSCI New Zealand ETF | ENZL | Other | 0.03% | 1,800 | - | - | $80,618 |
| Colgate Palmolive | CL | Consumer Defensive | 0.03% | 798 | +300 | +60.24% | $73,161 |
| Global X Autonomous & Electric Vehicles ETF | DRIV | Other | 0.03% | 1,880 | +1,880 | +100.00% | $72,512 |
| Sprott Physical Gold and Silver Trust ETF | CEF | Other | 0.03% | 1,800 | +400 | +28.57% | $72,414 |
| iShares Silver Trust | SLV | Other | 0.02% | 1,315 | +100 | +8.23% | $70,313 |
| Wells Fargo & Co | WFC | Financial Services | 0.02% | 800 | - | - | $66,112 |
| Becton Dickinson | BDX | Healthcare | 0.02% | 400 | - | - | $60,532 |