Advantage Trust Co Q2 2026 Portfolio Update: Major ETF Buys & New Individual Stock Positions

As of June 30th, 2026, Advantage Trust Co has released its latest portfolio filing, offering insights into investment activities during the second quarter. This report details observable changes to their holdings based on available data.

Major ETF Purchases

The most significant change observed in Advantage Trust's portfolio this quarter involves substantial increases in shares held across several Vanguard and Dimensional funds, indicating a strong focus on broad-based, thematic exposure within these popular exchange-traded products (ETPs).

• Vanguard Mid-Cap ETF (VO) experienced the largest share increase with +269,264 shares added. This translates to a portfolio percentage allocation of approximately 10.43%, suggesting this mid-cap exposure is a key component of their strategy.
• Vanguard Growth ETF (VUG) also saw substantial growth, adding +261,934 shares during the quarter. Its allocation stands at around 9.51% within the portfolio as of June 30th.
• The Dimensional International Core Equity Market ETF (DFAI) maintained its allocation, while individual US-listed stocks like Fidelity Blue Chip Growth ETF (FBCG) and Fidelity Enhanced International ETF (FENI) also saw share increases but remained within their existing allocation percentages.
• Vanguard Information Technology ETF (VGT) was added to the portfolio with a full position change, representing about 3.15% of assets as of June 30th.
• The FlexShares US Quality Large Cap Index Fund ETF (QLC) was also established this quarter, now holding approximately 2.76% of the portfolio.
• iShares MSCI USA Momentum Factor ETF (MTUM) represents a new addition to Advantage Trust's holdings, currently accounting for about 1.82% of the total portfolio value as of June 30th.

New Individual Stock Acquisitions

Beyond the significant ETF movements, Advantage Trust Co also established direct positions in individual stocks during Q2:

• WALMART Inc. (WMT), categorized under Consumer Defensive (WMT). This position accounts for roughly 1.32% of the portfolio.
• Capitol Federal Financial Inc (CFFN), falling under the Financial Services sector (CFFN). This direct equity stake represents a very small allocation of approximately 0.06%.
• Schwab Strategic Trust US REIT ETF (SCHH) was added, now holding about 0.13% of the portfolio (SCHH). This indicates interest in real estate sector exposure.

Active Management and Sector Focus

The filing confirms Advantage Trust Co's active management approach, as indicated by the portfolio indicators showing both large purchases and significant sales occurred during this period. The investor has a diversified holding count of 195 individual positions or ETFs.

Conclusion: Strategic Allocation Shift

In summary, Advantage Trust Co's Q2 2026 filing reveals a strategic allocation shift towards mid-cap and growth-oriented Vanguard ETFs (VO and VUG), alongside the introduction of new thematic ETF positions like DFAI, MTUM, and QLC. Direct stock additions include WMT and CFFN in Financial Services/Consumer Defensive, plus SCHH for REIT exposure. The overall portfolio value as of June 30th is reported to be $28,414,218.