Advantage Trust Co

Name: Advantage Trust Co 13F holdings, Q2 2026
Creator: Advantage Trust Co
Published: 2026-07-17

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Advantage Trust Co reported 197 stock positions worth $284.3 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 10.4% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 9.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.5%). Compared with Q1 2026, it opened 80 new positions, sold out of 6, added to 56 and reduced 10. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −7%).

Most Recent 13F: Q2 2026
Location: SALINA, KS
CIK: 0002009346
Portfolio Value: $284.3M (Q2 2026)
SEC Filing: 0002009346-26-000004 ↗ filed Jul 17, 2026

Holdings Value

Holdings 197 stocks · $284.3M


VO Vngrd Mrngstr MD-Cap ETF-Usd	10.43%	368,074	$29.7M	Reduce -6.9%
JGRO JPMorgan Active Growth ETF	9.94%	286,527	$28.2M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	9.51%	313,684	$27.0M	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	8.77%	114,408	$24.9M	Reduce -2.2%
AVLV Avantis US Large Cap Value	7.16%	222,996	$20.3M	Add +5.4%
SDVY First Trust Smid Cap Rising	6.67%	439,357	$19.0M	Reduce -0.9%
DFAI Dimensional International Co.	6.42%	442,318	$18.2M	Add +1.2%
FBCG Fidelity Blue Chip Grow ETF	5.78%	264,719	$16.4M	Add +12.9%
FENI Fidelity Enhanced Intl ETF	5.50%	389,586	$15.6M	Add +4.5%
JEMA JPMorgan Activebuilders Emer	4.18%	185,951	$11.9M	Add +6.6%
VGT Vanguard Info Tech ETF	3.15%	74,912	$9.0M	Reduce -7.9%
QLC NT US Qual LC ETF	2.76%	87,305	$7.8M	Add +130.0%
MTUM iShares MSCI USA Momentum Fa	1.82%	15,062	$5.2M	New
WMT Walmart Inc.	1.32%	33,137	$3.8M	Add +1361.1%
QMOM Alpha US Quant Mom ETF	1.27%	45,684	$3.6M	Add +2.5%
UFOX Defiance Space and Connectiv	1.25%	37,256	$3.5M	No change
SECT Main Sector Rotation ETF	1.20%	47,492	$3.4M	Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A	1.05%	4	$3.0M	New
CIBR First Trust Nasdaq Cybersecu	0.95%	30,074	$2.7M	Add +1.0%
VHT Vanguard Health Care ETF	0.74%	7,017	$2.1M	Add +5.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.60%	23,955	$1.7M	No change
VTI VG Morningstar TS MKT ETF-US	0.49%	3,749	$1.4M	Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	2,363	$1.2M	Add +40.9%
LLY Eli Lilly & Co.	0.36%	865	$1.0M	Add +30.1%
IBB iShares Biotechnology ETF	0.32%	4,817	$916K	Add +3.0%
MCD McDonald's Corp.	0.29%	3,032	$820K	Add +239.5%
MSFT Microsoft Corp.	0.29%	2,178	$812K	Add +64.0%
TPL Texas Pacific Land Corp.	0.27%	1,780	$779K	New
XBI SS SPDR S&P Biotech ETF	0.24%	4,245	$672K	Add +16.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	1,930	$664K	Reduce -5.4%
VEA Vanguard Ftse Developed ETF	0.21%	8,438	$601K	Add +1051.2%
GOOG Alphabet Inc. Class C	0.20%	1,640	$579K	Add +203.7%
HACK Amplify Cybersecurity ETF	0.20%	5,430	$570K	New
QQQ Invesco QQQ Trust Series 1	0.20%	770	$567K	New
CAT Caterpillar Inc.	0.19%	518	$552K	Add +250.0%
VDE Vanguard Energy ETF	0.19%	3,615	$543K	No change
EFA iShares MSCI Eafe ETF	0.19%	5,190	$539K	New
VOO Vanguard S&P 500 ETF	0.19%	780	$536K	Reduce -4.8%
KRE SS SPDR S&P Regional Bank	0.19%	7,150	$535K	Add +376.7%
RTX RTX Corp.	0.19%	2,788	$529K	Add +8.8%
EVRG Evergy Inc.	0.16%	5,350	$462K	Add +5250.0%
DE Deere & Co.	0.16%	695	$441K	Add +29.9%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,405	$426K	Add +31.9%
VNQ Vanguard Real Estate ETF	0.15%	4,288	$413K	Add +57.2%
BOTZ Global X Robotics & Artifici	0.14%	10,376	$394K	No change
SCHH Schwab US REIT ETF	0.13%	15,740	$373K	New
ITA iShares U.S. Aerospace & Def	0.13%	1,490	$361K	No change
IHI iShares U.S. Medical Devices	0.12%	7,140	$353K	New
UNP Union Pacific Corp.	0.12%	1,226	$333K	Add +217.6%
AAPL Apple Inc.	0.11%	1,075	$311K	No change
XOM Exxon Mobil Corp.	0.10%	2,150	$294K	Add +437.5%
IAU iShares Gold Trust	0.09%	3,552	$268K	Add +3.6%
USB US Bancorp	0.09%	4,300	$260K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	900	$253K	New
GOOGL Alphabet Inc. Class A	0.09%	680	$243K	No change
ABBV Abbvie Inc.	0.08%	939	$236K	Add +15.4%
PEP Pepsico Inc.	0.08%	1,717	$232K	Add +6.2%
VPU Vanguard Utilities ETF	0.08%	1,169	$229K	No change
ORCL Oracle Corp.	0.08%	1,557	$228K	Add +47.9%
VFH Vanguard Financials ETF	0.08%	1,689	$222K	No change
XPH SS SPDR S&P Pharma ETF	0.08%	3,250	$215K	New
VOX Vanguard Communication Servi	0.07%	1,143	$210K	No change
SCHA Schwab US Small-Cap ETF	0.07%	5,620	$203K	New
TSLA Tesla Inc.	0.07%	481	$202K	New
JNJ Johnson & Johnson	0.07%	786	$200K	Add +58.8%
CFFN Capitol Federal Financial Inc.	0.06%	20,572	$175K	New
SBUX Starbucks Corp.	0.05%	1,455	$149K	Add +37.9%
VIS Vanguard Industrials ETF	0.05%	406	$146K	No change
PECO Phillips Edison & Company Inc.	0.05%	3,386	$141K	No change
PKG Packaging Corp. of America	0.05%	575	$137K	New
DUK Duke Energy Corp.	0.05%	1,029	$130K	Add +157.9%
MO Altria Group Inc.	0.05%	1,803	$130K	Add +125.4%
PFE Pfizer Inc.	0.05%	5,353	$129K	Add +5.9%
BAC Bank of America Corp.	0.05%	2,250	$128K	Add +100.0%
GWW WW Grainger Inc.	0.04%	90	$122K	New
OMC Omnicom Group	0.04%	1,600	$117K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.04%	4,700	$115K	New
GE General Electric filed as GE AEROSPACE	0.04%	300	$112K	New
PG The Procter & Gamble Co.	0.04%	749	$110K	Add +898.7%
OKE Oneok Inc.	0.04%	1,227	$107K	No change
ESML iShares ESG Aware MSCI USA S	0.04%	1,907	$107K	No change
COP Conocophillips	0.04%	1,000	$104K	New
GLD SPDR Gold Shares	0.04%	275	$101K	Add +61.8%
IWF iShares Russell 1000 Growth	0.03%	800	$99K	New
BMY Bristol-Myers Squibb Co.	0.03%	1,700	$98K	No change
IJH iShares Core S&P Midcap ETF	0.03%	1,255	$97K	No change
BA The Boeing Co.	0.03%	442	$96K	Add +0.5%
ARKX ARK Space & Defense Innovati	0.03%	2,800	$96K	New
KO The Coca-Cola Co.	0.03%	1,159	$94K	Add +62.8%
IPAY Amplify Digital Payments ETF	0.03%	2,000	$92K	New
MRK Merck & Co. Inc.	0.03%	709	$91K	New
GEV GE Vernova Inc.	0.03%	75	$88K	New
IVE iShares S&P 500 Value ETF	0.03%	385	$87K	No change
YUM Yum! Brands Inc.	0.03%	510	$82K	No change
ENZL iShares MSCI New Zealand ETF	0.03%	1,800	$81K	No change
CL Colgate-Palmolive Co.	0.03%	798	$73K	Add +60.2%
DRIV Global X Autonomous&elec-ETF	0.03%	1,880	$73K	New
CEF Sprott Physical Gold and Sil	0.03%	1,800	$72K	Add +28.6%
SLV iShares Silver Trust	0.02%	1,315	$70K	Add +8.2%
WFC Wells Fargo & Co.	0.02%	800	$66K	No change

Show all 197 holdings

Portfolio Sells Q1 2026 → Q2 2026


VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -6.9%	10.43%	−2.28
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.2%	8.77%	−1.51
SDVY First Trust Smid Cap Rising	Reduce -0.9%	6.67%	−1.17
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.33
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.10
VCR Vanguard Consumer Discre ETF	Sold out	0.00%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.4%	0.23%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -4.8%	0.19%	−0.03
VGT Vanguard Info Tech ETF	Reduce -7.9%	3.15%	−0.03
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.02
ABT Abbott Laboratories	Reduce -21.5%	0.02%	−0.01
OGE Oge Energy Corp.	Reduce -50.0%	0.01%	−0.01
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.00
TROW T Rowe Price Group Inc.	Reduce -51.2%	0.00%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -6.1%	0.02%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


MTUM iShares MSCI USA Momentum Fa	New	1.82%	+1.82
QLC NT US Qual LC ETF	Add +130.0%	2.76%	+1.43
WMT Walmart Inc.	Add +1361.1%	1.32%	+1.19
BRK.A Berkshire Hathaway Inc. Class A	New	1.05%	+1.05
FBCG Fidelity Blue Chip Grow ETF	Add +12.9%	5.78%	+0.52
TPL Texas Pacific Land Corp.	New	0.27%	+0.27
HACK Amplify Cybersecurity ETF	New	0.20%	+0.20
QQQ Invesco QQQ Trust Series 1	New	0.20%	+0.20
VEA Vanguard Ftse Developed ETF	Add +1051.2%	0.21%	+0.19
EFA iShares MSCI Eafe ETF	New	0.19%	+0.19
MCD McDonald's Corp.	Add +239.5%	0.29%	+0.16
EVRG Evergy Inc.	Add +5250.0%	0.16%	+0.16
CAT Caterpillar Inc.	Add +250.0%	0.19%	+0.15
KRE SS SPDR S&P Regional Bank	Add +376.7%	0.19%	+0.14
GOOG Alphabet Inc. Class C	Add +203.7%	0.20%	+0.13
SCHH Schwab US REIT ETF	New	0.13%	+0.13
IHI iShares U.S. Medical Devices	New	0.12%	+0.12
CIBR First Trust Nasdaq Cybersecu	Add +1.0%	0.95%	+0.11
JEMA JPMorgan Activebuilders Emer	Add +6.6%	4.18%	+0.11
USB US Bancorp	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +30.1%	0.36%	+0.09
IBM Intl Business Machines Corp.	New	0.09%	+0.09
XPH SS SPDR S&P Pharma ETF	New	0.08%	+0.08
UNP Union Pacific Corp.	Add +217.6%	0.12%	+0.08
XOM Exxon Mobil Corp.	Add +437.5%	0.10%	+0.07
SCHA Schwab US Small-Cap ETF	New	0.07%	+0.07
TSLA Tesla Inc.	New	0.07%	+0.07
MSFT Microsoft Corp.	Add +64.0%	0.29%	+0.07
CFFN Capitol Federal Financial Inc.	New	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +40.9%	0.42%	+0.06
PKG Packaging Corp. of America	New	0.05%	+0.05
GWW WW Grainger Inc.	New	0.04%	+0.04
BITQ Bitwise Crypto Indu Inno ETF	New	0.04%	+0.04
GE General Electric	New	0.04%	+0.04
VNQ Vanguard Real Estate ETF	Add +57.2%	0.15%	+0.04
COP Conocophillips	New	0.04%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +19.1%	0.49%	+0.04
IWF iShares Russell 1000 Growth	New	0.03%	+0.03
PG The Procter & Gamble Co.	Add +898.7%	0.04%	+0.03
ARKX ARK Space & Defense Innovati	New	0.03%	+0.03
IPAY Amplify Digital Payments ETF	New	0.03%	+0.03
MRK Merck & Co. Inc.	New	0.03%	+0.03
GEV GE Vernova Inc.	New	0.03%	+0.03
XBI SS SPDR S&P Biotech ETF	Add +16.5%	0.24%	+0.03
DRIV Global X Autonomous&elec-ETF	New	0.03%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +31.9%	0.15%	+0.02
DUK Duke Energy Corp.	Add +157.9%	0.05%	+0.02
MO Altria Group Inc.	Add +125.4%	0.05%	+0.02
AGCO Agco Corp.	New	0.02%	+0.02
BAC Bank of America Corp.	Add +100.0%	0.05%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	197	$284.3M	VO, JGRO, VUG, VTV, AVLV
Q1 2026	123	$223.1M	VO, JGRO, VTV, VUG, SDVY
Q4 2025	122	$222.0M	VO, JGRO, VUG, VTV, DFAI
Q3 2025	191	$221.3M	JGRO, VUG, VO, VTV, SDVY
Q2 2025	207	$203.0M	JGRO, VUG, VO, VTV, SDVY
Q1 2025	151	$165.0M	JGRO, VUG, VO, VTV, SDVY
Q4 2024	190	$170.0M	JGRO, VUG, VO, SDVY, VTV
Q3 2024	147	$147.3M	JGRO, VO, VUG, SDVY, VTV
Q2 2024	170	$139.3M	JGRO, VUG, VO, SDVY, VTV
Q1 2024	171	$135.6M	JGRO, VO, VUG, SDVY, VTV