Advantage Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Advantage Trust Co reported 170 stock positions worth $139.3 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 14.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 16 and reduced 14. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −97%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0002009346
Portfolio Value
$139.3M (Q2 2024)
SEC Filing
0002009346-24-000003 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $135.6M Q1 2024 Q2 2024: $139.3M $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 170 stocks · $139.3M
JGRO JPMorgan Active Growth ETF 14.55% 269,641 $20.3M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 11.89% 44,292 $16.6M Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.22% 64,527 $15.6M Add +5.1%
SDVY First Trust Smid Cap Rising 9.79% 408,336 $13.6M Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 8.81% 76,515 $12.3M Add +7.7%
VGT Vanguard Info Tech ETF 7.69% 18,570 $10.7M Add +3.0%
FENI Fidelity Enhanced Intl ETF 6.64% 326,172 $9.2M Add +1.2%
JEMA JPMorgan Activebuilders Emer 3.73% 136,104 $5.2M Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 2.26% 16,161 $3.1M No change
CIBR First Trust Nasdaq Cybersecu 2.11% 51,978 $2.9M Add +3.0%
VHT Vanguard Health Care ETF 1.93% 10,107 $2.7M Add +1.1%
UFOX Defiance Space and Connectiv 1.80% 60,016 $2.5M No change
KOMP SS SPDR S&P Kensho Ne Comp 1.37% 41,500 $1.9M Reduce -27.4%
IBB iShares Biotechnology ETF 1.34% 13,639 $1.9M Reduce -1.9%
MCD McDonald's Corp. 0.65% 3,543 $903K No change
WMT Walmart Inc. 0.62% 12,768 $865K No change
BRK.B Berkshire Hathaway Inc. Class B 0.56% 1,927 $784K No change
MSFT Microsoft Corp. 0.49% 1,528 $683K No change
LLY Eli Lilly & Co. 0.45% 690 $625K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.44% 3,388 $618K No change
BRK.A Berkshire Hathaway Inc. Class A 0.44% 1 $612K No change
XBI SS SPDR S&P Biotech ETF 0.43% 6,445 $598K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 2,054 $513K No change
VDE Vanguard Energy ETF 0.35% 3,815 $487K Add +8.8%
AAPL Apple Inc. 0.32% 2,105 $443K Add +6.6%
DE Deere & Co. 0.31% 1,170 $437K No change
VOO Vanguard S&P 500 ETF 0.30% 829 $415K Add +1.3%
PEP Pepsico Inc. 0.30% 2,501 $412K Reduce -2.0%
NVDA Nvidia Corp. 0.27% 3,060 $378K Reduce -2.2%
KRE SS SPDR S&P Regional Bank 0.25% 7,000 $344K No change
IHI iShares U.S. Medical Devices 0.24% 6,000 $336K Reduce -13.8%
HACK Amplify Cybersecurity ETF 0.23% 4,980 $322K No change
GOOG Alphabet Inc. Class C 0.23% 1,740 $319K No change
ABBV Abbvie Inc. 0.23% 1,844 $316K No change
CAT Caterpillar Inc. 0.22% 930 $310K No change
DBA Invesco DB Agriculture Fund 0.22% 12,940 $308K No change
NEE Nextera Energy Inc. 0.19% 3,685 $261K No change
RTX RTX Corp. 0.18% 2,563 $257K No change
AVGO Broadcom Inc. 0.17% 150 $241K No change
ORCL Oracle Corp. 0.17% 1,682 $237K No change
BOTZ Global X Robotics & Artifici 0.16% 7,323 $226K Add +173.3%
META Meta Platforms Inc. Class A 0.14% 400 $202K No change
HSY The Hershey Co. 0.14% 1,050 $193K Add +31.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 1,225 $184K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,000 $183K No change
IAU iShares Gold Trust 0.13% 4,102 $180K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 766 $167K No change
PFE Pfizer Inc. 0.12% 5,950 $166K No change
JPM JPMorgan Chase & Co. 0.11% 790 $160K No change
ITA iShares U.S. Aerospace & Def 0.11% 1,210 $160K Add +72.9%
BA The Boeing Co. 0.11% 815 $148K No change
OMC Omnicom Group 0.10% 1,600 $144K No change
UNP Union Pacific Corp. 0.10% 614 $139K No change
XPH SS SPDR S&P Pharma ETF 0.10% 3,450 $137K Reduce -17.3%
IPAY Amplify Digital Payments ETF 0.10% 2,925 $137K No change
ABT Abbott Laboratories 0.10% 1,306 $136K No change
OKE Oneok Inc. 0.10% 1,662 $136K No change
DRIV Global X Autonomous&elec-ETF 0.09% 5,380 $126K No change
GOOGL Alphabet Inc. Class A 0.09% 680 $124K No change
PANW Palo Alto Networks Inc. 0.09% 350 $119K No change
JNJ Johnson & Johnson 0.08% 782 $114K No change
PECO Phillips Edison & Company Inc. 0.08% 3,386 $111K No change
KO The Coca-Cola Co. 0.08% 1,725 $110K Reduce -36.7%
IVE iShares S&P 500 Value ETF 0.08% 600 $109K No change
PKG Packaging Corp. of America 0.08% 575 $105K No change
DUK Duke Energy Corp. 0.07% 1,029 $103K No change
BMY Bristol-Myers Squibb Co. 0.07% 2,475 $103K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.07% 1,218 $102K Reduce -96.6%
SBUX Starbucks Corp. 0.07% 1,290 $100K No change
VOX Vanguard Communication Servi 0.07% 720 $100K New
IYR iShares US Real Estate ETF 0.07% 1,100 $97K No change
AVLV Avantis US Large Cap Value 0.07% 1,535 $96K New
SLV iShares Silver Trust 0.07% 3,595 $96K No change
YUM Yum! Brands Inc. 0.07% 715 $95K No change
HPQ HP Inc. 0.07% 2,700 $95K No change
BDX Becton Dickinson and Co. 0.07% 400 $93K No change
AVAV Aerovironment Inc. 0.07% 500 $91K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,250 $89K No change
IJH iShares Core S&P Midcap ETF 0.06% 1,510 $88K No change
PSX Phillips 66 0.06% 618 $87K No change
AMZN Amazon.com Inc. 0.06% 450 $87K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.06% 2,000 $85K No change
EVRG Evergy Inc. 0.06% 1,597 $85K No change
ENZL iShares MSCI New Zealand ETF 0.06% 1,800 $82K No change
DVN Devon Energy Corp. 0.06% 1,725 $82K Add +666.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 90 $81K No change
QQQJ Invesco Nasdaq Next Gen 100 0.06% 2,900 $81K No change
IWM iShares Russell 2000 ETF 0.06% 389 $79K No change
SCHA Schwab US Small-Cap ETF 0.05% 1,600 $76K No change
VFH Vanguard Financials ETF 0.05% 756 $76K New
TER Teradyne Inc. 0.05% 500 $74K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 730 $72K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,465 $72K No change
GD General Dynamics Corp. 0.05% 240 $70K No change
XOM Exxon Mobil Corp. 0.05% 600 $69K Reduce -57.1%
SYK Stryker Corp. 0.05% 200 $68K No change
XYL Xylem Inc. 0.05% 500 $68K No change
CEF Sprott Physical Gold and Sil 0.05% 2,990 $66K No change
STZ Constellation Brands Inc. Class A 0.05% 250 $64K No change
CSCO Cisco Systems Inc. 0.05% 1,350 $64K No change

Show all 170 holdings

Portfolio Sells Q1 2024 → Q2 2024
VNQ Vanguard Real Estate ETF Reduce -96.6% 0.07% −2.19
KOMP SS SPDR S&P Kensho Ne Comp Reduce -27.4% 1.37% −0.65
XOM Exxon Mobil Corp. Reduce -57.1% 0.05% −0.07
IBB iShares Biotechnology ETF Reduce -1.9% 1.34% −0.06
IHI iShares U.S. Medical Devices Reduce -13.8% 0.24% −0.06
KO The Coca-Cola Co. Reduce -36.7% 0.08% −0.04
USB US Bancorp Reduce -76.9% 0.01% −0.03
XPH SS SPDR S&P Pharma ETF Reduce -17.3% 0.10% −0.03
MET Metlife Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -2.0% 0.30% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.07% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
CHWY Chewy Inc. Class A Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -12.5% 0.03% −0.01
PRU Prudential Financial Inc. Sold out 0.00% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.01
IWN iShares Russell 2000 Value E Sold out 0.00% −0.01
MAT Mattel Inc. Sold out 0.00% −0.00
JEMA JPMorgan Activebuilders Emer Reduce -0.9% 3.73% +0.02
LLY Eli Lilly & Co. Reduce -2.0% 0.45% +0.04
NVDA Nvidia Corp. Reduce -2.2% 0.27% +0.06

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +4.1% 11.89% +1.10
JGRO JPMorgan Active Growth ETF Add +2.4% 14.55% +0.92
VGT Vanguard Info Tech ETF Add +3.0% 7.69% +0.71
VTV Vanguard Mrngstr Val ETF-Aui Add +7.7% 8.81% +0.28
SDVY First Trust Smid Cap Rising Add +9.2% 9.79% +0.19
BOTZ Global X Robotics & Artifici Add +173.3% 0.16% +0.10
VOX Vanguard Communication Servi New 0.07% +0.07
AVLV Avantis US Large Cap Value New 0.07% +0.07
AAPL Apple Inc. Add +6.6% 0.32% +0.07
VFH Vanguard Financials ETF New 0.05% +0.05
DVN Devon Energy Corp. Add +666.7% 0.06% +0.05
ITA iShares U.S. Aerospace & Def Add +72.9% 0.11% +0.05
IBM Intl Business Machines Corp. New 0.04% +0.04
HSY The Hershey Co. Add +31.3% 0.14% +0.02
VPU Vanguard Utilities ETF New 0.01% +0.01
RIOT Riot Platforms Inc. New 0.01% +0.01
VDE Vanguard Energy ETF Add +8.8% 0.35% +0.01
CIBR First Trust Nasdaq Cybersecu Add +3.0% 2.11% +0.01
VOO Vanguard S&P 500 ETF Add +1.3% 0.30% +0.01
VHT Vanguard Health Care ETF Add +1.1% 1.93% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.1% 11.22% −0.09
FENI Fidelity Enhanced Intl ETF Add +1.2% 6.64% −0.15

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