Advantage Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Advantage Trust Co reported 171 stock positions worth $135.6 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 13.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 9, added to 9 and reduced 23. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −100%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0002009346
Portfolio Value
$135.6M (Q1 2024)
SEC Filing
0002009346-24-000002 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $135.6M $135.6M Q1 2024 Q2 2024: $139.3M Q2 2024 Q3 2024: $147.3M Q3 2024 Q4 2024: $170.0M Q4 2024 Q1 2025: $165.0M Q1 2025 Q2 2025: $203.0M Q2 2025 Q3 2025: $221.3M Q3 2025 Q4 2025: $222.0M Q4 2025 Q1 2026: $223.1M Q1 2026 Q2 2026: $284.3M Q2 2026

Holdings 171 stocks · $135.6M
JGRO JPMorgan Active Growth ETF 13.63% 263,359 $18.5M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.31% 61,379 $15.3M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 10.79% 42,532 $14.6M Add +0.5%
SDVY First Trust Smid Cap Rising 9.60% 373,795 $13.0M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 8.53% 71,052 $11.6M Add +20.4%
VGT Vanguard Info Tech ETF 6.97% 18,036 $9.5M Add +1.1%
FENI Fidelity Enhanced Intl ETF 6.79% 322,310 $9.2M New
JEMA JPMorgan Activebuilders Emer 3.71% 137,306 $5.0M Add +51.5%
VNQ Vanguard Real Estate ETF 2.26% 35,503 $3.1M Reduce -8.0%
MTUM iShares MSCI USA Momentum Fa 2.23% 16,161 $3.0M No change
CIBR First Trust Nasdaq Cybersecu 2.10% 50,445 $2.8M Reduce -2.0%
KOMP SS SPDR S&P Kensho Ne Comp 2.03% 57,127 $2.7M Reduce -7.2%
VHT Vanguard Health Care ETF 1.99% 9,995 $2.7M Reduce -1.9%
UFOX Defiance Space and Connectiv 1.73% 60,016 $2.3M Reduce -2.4%
IBB iShares Biotechnology ETF 1.41% 13,909 $1.9M Reduce -2.5%
MCD McDonald's Corp. 0.74% 3,543 $999K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 1,927 $810K No change
WMT Walmart Inc. 0.57% 12,768 $768K No change
MSFT Microsoft Corp. 0.47% 1,528 $643K No change
BRK.A Berkshire Hathaway Inc. Class A 0.47% 1 $634K No change
VIG Vanguard Dividend Apprec ETF 0.46% 3,388 $619K No change
XBI SS SPDR S&P Biotech ETF 0.45% 6,445 $612K No change
LLY Eli Lilly & Co. 0.40% 704 $548K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 2,054 $492K No change
DE Deere & Co. 0.35% 1,170 $481K No change
VDE Vanguard Energy ETF 0.34% 3,505 $462K No change
PEP Pepsico Inc. 0.33% 2,551 $446K Reduce -5.5%
IHI iShares U.S. Medical Devices 0.30% 6,960 $408K No change
VOO Vanguard S&P 500 ETF 0.29% 818 $393K No change
KRE SS SPDR S&P Regional Bank 0.26% 7,000 $352K No change
CAT Caterpillar Inc. 0.25% 930 $341K No change
AAPL Apple Inc. 0.25% 1,975 $339K No change
ABBV Abbvie Inc. 0.25% 1,844 $336K No change
DBA Invesco DB Agriculture Fund 0.24% 12,940 $320K No change
HACK Amplify Cybersecurity ETF 0.24% 4,980 $319K No change
NVDA Nvidia Corp. 0.21% 313 $283K No change
GOOG Alphabet Inc. Class C 0.20% 1,740 $265K No change
RTX RTX Corp. 0.18% 2,563 $250K No change
NEE Nextera Energy Inc. 0.17% 3,685 $236K Reduce -15.7%
ORCL Oracle Corp. 0.16% 1,682 $211K No change
AVGO Broadcom Inc. 0.15% 150 $199K No change
META Meta Platforms Inc. Class A 0.14% 400 $194K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,000 $192K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 1,225 $191K No change
XPH SS SPDR S&P Pharma ETF 0.13% 4,170 $180K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 766 $175K Add +40.3%
IAU iShares Gold Trust 0.13% 4,102 $172K No change
KO The Coca-Cola Co. 0.12% 2,725 $167K No change
PFE Pfizer Inc. 0.12% 5,950 $165K No change
XOM Exxon Mobil Corp. 0.12% 1,400 $163K No change
JPM JPMorgan Chase & Co. 0.12% 790 $158K No change
BA The Boeing Co. 0.12% 815 $157K No change
HSY The Hershey Co. 0.11% 800 $156K No change
OMC Omnicom Group 0.11% 1,600 $155K No change
IPAY Amplify Digital Payments ETF 0.11% 2,925 $154K New
UNP Union Pacific Corp. 0.11% 614 $151K Reduce -24.6%
ABT Abbott Laboratories 0.11% 1,306 $148K No change
BMY Bristol-Myers Squibb Co. 0.10% 2,502 $136K No change
OKE Oneok Inc. 0.10% 1,662 $133K No change
DRIV Global X Autonomous&elec-ETF 0.10% 5,380 $133K No change
JNJ Johnson & Johnson 0.09% 782 $124K Reduce -20.4%
PECO Phillips Edison & Company Inc. 0.09% 3,386 $121K No change
SBUX Starbucks Corp. 0.09% 1,290 $118K No change
IVE iShares S&P 500 Value ETF 0.08% 600 $112K No change
PKG Packaging Corp. of America 0.08% 575 $109K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.08% 2,000 $103K No change
GOOGL Alphabet Inc. Class A 0.08% 680 $103K No change
PSX Phillips 66 0.07% 618 $101K Reduce -28.8%
DUK Duke Energy Corp. 0.07% 1,029 $100K No change
PANW Palo Alto Networks Inc. 0.07% 350 $99K No change
YUM Yum! Brands Inc. 0.07% 715 $99K Add +4.4%
BDX Becton Dickinson and Co. 0.07% 400 $99K No change
IYR iShares US Real Estate ETF 0.07% 1,100 $99K No change
ITA iShares U.S. Aerospace & Def 0.07% 700 $92K No change
IJH iShares Core S&P Midcap ETF 0.07% 1,510 $92K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 90 $92K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 730 $89K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,250 $85K No change
BOTZ Global X Robotics & Artifici 0.06% 2,680 $85K No change
EVRG Evergy Inc. 0.06% 1,597 $85K No change
QQQJ Invesco Nasdaq Next Gen 100 0.06% 2,900 $84K No change
ENZL iShares MSCI New Zealand ETF 0.06% 1,800 $82K No change
IWM iShares Russell 2000 ETF 0.06% 389 $82K No change
SLV iShares Silver Trust 0.06% 3,595 $82K No change
HPQ HP Inc. 0.06% 2,700 $82K No change
AMZN Amazon.com Inc. 0.06% 450 $81K No change
SCHA Schwab US Small-Cap ETF 0.06% 1,600 $79K No change
AVAV Aerovironment Inc. 0.06% 500 $77K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,465 $73K No change
KARS Kraneshares Electric Vehicle 0.05% 3,190 $72K No change
SYK Stryker Corp. 0.05% 200 $72K No change
STZ Constellation Brands Inc. Class A 0.05% 250 $68K No change
GD General Dynamics Corp. 0.05% 240 $68K No change
CSCO Cisco Systems Inc. 0.05% 1,350 $67K Add +285.7%
XYL Xylem Inc. 0.05% 500 $65K No change
AGCO Agco Corp. 0.05% 500 $62K No change
CEF Sprott Physical Gold and Sil 0.04% 2,990 $61K Reduce -25.1%
EXCHANGE TRADED CONCEPTS TRU 0.04% 4,500 $59K No change
HAL Halliburton Co. 0.04% 1,500 $59K No change
TSCO Tractor Supply Company 0.04% 225 $59K No change
GILD Gilead Sciences Inc. 0.04% 800 $59K No change
ROK Rockwell Automation Inc. 0.04% 200 $58K No change
MPLX MPLX LP 0.04% 1,400 $58K No change
USB US Bancorp 0.04% 1,300 $58K No change
TER Teradyne Inc. 0.04% 500 $56K No change
CNH CNH Industrial NV 0.04% 4,160 $54K No change
CL Colgate-Palmolive Co. 0.04% 581 $52K Reduce -50.8%
MCO Moody's Corp. 0.04% 133 $52K No change
FDX FedEx Corp. 0.04% 180 $52K Reduce -45.5%
LIT Global X Lithium & Battery T 0.04% 1,150 $52K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,221 $51K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 3,732 $50K No change
OGE Oge Energy Corp. 0.04% 1,400 $48K No change
WFC Wells Fargo & Co. 0.03% 800 $46K No change
MRK Merck & Co. Inc. 0.03% 350 $46K Reduce -50.0%
LMT Lockheed Martin Corp. 0.03% 100 $45K No change
HD Home Depot Inc. 0.03% 117 $45K No change
MET Metlife Inc. 0.03% 605 $45K No change
MO Altria Group Inc. 0.03% 1,000 $44K No change
V Visa Inc. Class A 0.03% 150 $42K Reduce -25.0%
ARKX ARK Space & Defense Innovati 0.03% 2,800 $42K No change
CHD Church & Dwight Co. Inc. 0.03% 400 $42K Reduce -50.0%
EFA iShares MSCI Eafe ETF 0.03% 500 $40K No change
CAG Conagra Brands Inc. 0.03% 1,200 $36K No change
GLD SPDR Gold Shares 0.03% 170 $35K No change
IJR iShares Core S&P Small-Cap E 0.03% 307 $34K No change
PG The Procter & Gamble Co. 0.02% 192 $31K No change
BX Blackstone Inc. 0.02% 230 $30K No change
EMF Templeton Emerging Markets 0.02% 2,500 $30K No change
PXI Invesco Dorsey Wright Energy 0.02% 600 $29K No change
PFG Principal Financial Group 0.02% 293 $25K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 200 $25K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 205 $25K No change
MJ Amplify ETF TR 0.02% 5,900 $25K No change
EMN Eastman Chemical Co. 0.02% 225 $23K Reduce -50.0%
TIP iShares Tips Bond ETF 0.02% 205 $22K No change
SO The Southern Co. 0.02% 300 $22K No change
T AT&T Inc. 0.01% 1,155 $20K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 308 $20K No change
HPE Hewlett Packard Enterprise 0.01% 1,080 $19K No change
GDX Vaneck Gold Miners ETF 0.01% 600 $19K No change
GEN Gen Digital Inc. 0.01% 812 $18K No change
CVX Chevron Corp. 0.01% 110 $17K No change
ALL Allstate Corp. 0.01% 100 $17K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 31 $16K No change
CHWY Chewy Inc. Class A 0.01% 1,000 $16K No change
COIN Coinbase Global Inc. Class A 0.01% 60 $16K No change
AEP American Electric Power 0.01% 175 $15K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $15K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 225 $14K No change
PAYX Paychex Inc. 0.01% 115 $14K No change
NAPA The Duckhorn Portfolio Inc. 0.01% 1,500 $14K No change
DELL Dell Technologies -C 0.01% 113 $13K No change
UNH Unitedhealth Group Inc. 0.01% 25 $12K No change
TD Toronto-Dominion Bank 0.01% 200 $12K No change
CI The Cigna Group 0.01% 33 $12K Reduce -50.0%
COP Conocophillips 0.01% 93 $12K No change
PRU Prudential Financial Inc. 0.01% 100 $12K No change
CTVA Corteva Inc. 0.01% 200 $12K No change
DVN Devon Energy Corp. 0.01% 225 $11K No change
KMI Kinder Morgan Inc. 0.01% 500 $9K No change
IWN iShares Russell 2000 Value E 0.01% 55 $9K No change
EMR Emerson Electric Co. 0.01% 75 $9K No change
VXUS Vanguard Total Intl Stock 0.01% 140 $8K Reduce -99.9%
RIVN Rivian Automotive Inc. Class A 0.00% 600 $7K No change
EXC Exelon Corp. 0.00% 168 $6K Reduce -50.0%
MAT Mattel Inc. 0.00% 310 $6K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,000 $4K No change
ON On Semiconductor 0.00% 50 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 279 $2K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 45 $2K No change

Portfolio Sells Q4 2023 → Q1 2024
VXUS Vanguard Total Intl Stock Reduce -99.9% 0.01% −7.26
SPEM State Street SP PTF Em ETF Sold out 0.00% −2.66
VNQ Vanguard Real Estate ETF Reduce -8.0% 2.26% −0.42
KOMP SS SPDR S&P Kensho Ne Comp Reduce -7.2% 2.03% −0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 11.31% −0.12
IBB iShares Biotechnology ETF Reduce -2.5% 1.41% −0.12
MCD McDonald's Corp. Reduce -2.7% 0.74% −0.11
ETF MANAGERS TR Sold out 0.00% −0.11
TSLA Tesla Inc. Sold out 0.00% −0.10
CIBR First Trust Nasdaq Cybersecu Reduce -2.0% 2.10% −0.09
CARR Carrier Global Corp. Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -24.6% 0.11% −0.05
MDT Medtronic PLC Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Reduce -50.8% 0.04% −0.04
NEE Nextera Energy Inc. Reduce -15.7% 0.17% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.03
NEM Newmont Corp. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -5.5% 0.33% −0.03
JNJ Johnson & Johnson Reduce -20.4% 0.09% −0.03
CHD Church & Dwight Co. Inc. Reduce -50.0% 0.03% −0.03
FDX FedEx Corp. Reduce -45.5% 0.04% −0.03
MRK Merck & Co. Inc. Reduce -50.0% 0.03% −0.03
VHT Vanguard Health Care ETF Reduce -1.9% 1.99% −0.02
PSX Phillips 66 Reduce -28.8% 0.07% −0.02
CEF Sprott Physical Gold and Sil Reduce -25.1% 0.04% −0.02
EMN Eastman Chemical Co. Reduce -50.0% 0.02% −0.02
V Visa Inc. Class A Reduce -25.0% 0.03% −0.01
PLUG Plug Power Inc. Sold out 0.00% −0.01
CI The Cigna Group Reduce -50.0% 0.01% −0.01
UFOX Defiance Space and Connectiv Reduce -2.4% 1.73% −0.01
EXC Exelon Corp. Reduce -50.0% 0.00% −0.00
CFFN Capitol Federal Financial Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
FENI Fidelity Enhanced Intl ETF New 6.79% +6.79
VTV Vanguard Mrngstr Val ETF-Aui Add +20.4% 8.53% +1.58
JEMA JPMorgan Activebuilders Emer Add +51.5% 3.71% +1.12
JGRO JPMorgan Active Growth ETF Add +0.1% 13.63% +0.97
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 10.79% +0.42
VGT Vanguard Info Tech ETF Add +1.1% 6.97% +0.17
IPAY Amplify Digital Payments ETF New 0.11% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +40.3% 0.13% +0.04
CSCO Cisco Systems Inc. Add +285.7% 0.05% +0.04
YUM Yum! Brands Inc. Add +4.4% 0.07% +0.00
SDVY First Trust Smid Cap Rising Add +0.2% 9.60% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$284.3MVO, JGRO, VUG, VTV, AVLV
Q1 2026 123$223.1MVO, JGRO, VTV, VUG, SDVY
Q4 2025 122$222.0MVO, JGRO, VUG, VTV, DFAI
Q3 2025 191$221.3MJGRO, VUG, VO, VTV, SDVY
Q2 2025 207$203.0MJGRO, VUG, VO, VTV, SDVY
Q1 2025 151$165.0MJGRO, VUG, VO, VTV, SDVY
Q4 2024 190$170.0MJGRO, VUG, VO, SDVY, VTV
Q3 2024 147$147.3MJGRO, VO, VUG, SDVY, VTV
Q2 2024 170$139.3MJGRO, VUG, VO, SDVY, VTV
Q1 2024 171$135.6MJGRO, VO, VUG, SDVY, VTV