Advantage Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Advantage Trust Co reported 147 stock positions worth $147.3 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 13.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 30, added to 20 and reduced 27. The biggest buy was Avantis US Large Cap Value (AVLV, shares +4030%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −80%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0002009346
Portfolio Value
$147.3M (Q3 2024)
SEC Filing
0002009346-24-000004 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $135.6M Q1 2024 Q2 2024: $139.3M Q2 2024 Q3 2024: $147.3M $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 147 stocks · $147.3M
JGRO JPMorgan Active Growth ETF 13.78% 263,909 $20.3M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.70% 65,295 $17.2M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 11.45% 43,917 $16.9M Reduce -0.8%
SDVY First Trust Smid Cap Rising 9.99% 404,286 $14.7M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 9.71% 81,898 $14.3M Add +7.0%
VGT Vanguard Info Tech ETF 6.91% 17,355 $10.2M Reduce -6.5%
FENI Fidelity Enhanced Intl ETF 6.55% 318,579 $9.6M Reduce -2.3%
JEMA JPMorgan Activebuilders Emer 3.76% 136,510 $5.5M Add +0.3%
AVLV Avantis US Large Cap Value 2.83% 63,392 $4.2M Add +4029.8%
CIBR First Trust Nasdaq Cybersecu 2.08% 51,793 $3.1M Reduce -0.4%
VHT Vanguard Health Care ETF 1.94% 10,108 $2.9M Add +0.0%
FBCG Fidelity Blue Chip Grow ETF 1.85% 63,553 $2.7M New
UFOX Defiance Space and Connectiv 1.79% 60,881 $2.6M Add +1.4%
KOMP SS SPDR S&P Kensho Ne Comp 1.39% 41,500 $2.0M No change
IBB iShares Biotechnology ETF 1.35% 13,702 $2.0M Add +0.5%
MCD McDonald's Corp. 0.73% 3,543 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.60% 1,927 $887K No change
WMT Walmart Inc. 0.52% 9,468 $765K Reduce -25.9%
MSFT Microsoft Corp. 0.48% 1,628 $701K Add +6.5%
VIG Vanguard Dividend Apprec ETF 0.46% 3,388 $671K No change
MTUM iShares MSCI USA Momentum Fa 0.45% 3,298 $669K Reduce -79.6%
LLY Eli Lilly & Co. 0.42% 690 $611K No change
XBI SS SPDR S&P Biotech ETF 0.39% 5,845 $577K Reduce -9.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 2,082 $548K Add +1.4%
AAPL Apple Inc. 0.33% 2,105 $490K No change
VDE Vanguard Energy ETF 0.32% 3,815 $467K No change
VOO Vanguard S&P 500 ETF 0.30% 831 $438K Add +0.2%
PEP Pepsico Inc. 0.29% 2,501 $425K No change
DE Deere & Co. 0.29% 1,010 $422K Reduce -13.7%
ABBV Abbvie Inc. 0.25% 1,844 $364K No change
RTX RTX Corp. 0.21% 2,563 $311K No change
GOOG Alphabet Inc. Class C 0.20% 1,740 $291K No change
ORCL Oracle Corp. 0.19% 1,682 $287K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,152 $273K Add +50.4%
VNQ Vanguard Real Estate ETF 0.18% 2,778 $271K Add +128.1%
BOTZ Global X Robotics & Artifici 0.18% 8,253 $265K Add +12.7%
CAT Caterpillar Inc. 0.18% 660 $258K Reduce -29.0%
ITA iShares U.S. Aerospace & Def 0.16% 1,578 $236K Add +30.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 1,225 $205K No change
IAU iShares Gold Trust 0.14% 4,102 $204K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,000 $201K No change
NVDA Nvidia Corp. 0.13% 1,560 $189K Reduce -49.0%
PFE Pfizer Inc. 0.12% 5,950 $172K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 600 $170K New
OMC Omnicom Group 0.11% 1,600 $165K No change
OKE Oneok Inc. 0.10% 1,662 $151K No change
BDX Becton Dickinson and Co. 0.10% 610 $147K Add +52.5%
VFH Vanguard Financials ETF 0.10% 1,337 $147K Add +76.8%
UNP Union Pacific Corp. 0.10% 586 $144K Reduce -4.6%
KRE SS SPDR S&P Regional Bank 0.10% 2,500 $142K Reduce -64.3%
AVGO Broadcom Inc. 0.09% 750 $129K Reduce -50.0%
BMY Bristol-Myers Squibb Co. 0.09% 2,475 $128K No change
PECO Phillips Edison & Company Inc. 0.09% 3,386 $128K No change
SBUX Starbucks Corp. 0.09% 1,290 $126K No change
VOX Vanguard Communication Servi 0.09% 862 $125K Add +19.7%
KO The Coca-Cola Co. 0.08% 1,725 $124K No change
BA The Boeing Co. 0.08% 815 $124K No change
PKG Packaging Corp. of America 0.08% 575 $124K No change
JNJ Johnson & Johnson 0.08% 751 $122K Reduce -4.0%
ABT Abbott Laboratories 0.08% 1,054 $120K Reduce -19.3%
PANW Palo Alto Networks Inc. 0.08% 350 $120K No change
DUK Duke Energy Corp. 0.08% 1,029 $119K No change
IVE iShares S&P 500 Value ETF 0.08% 600 $118K No change
META Meta Platforms Inc. Class A 0.08% 200 $114K Reduce -50.0%
GOOGL Alphabet Inc. Class A 0.08% 680 $113K No change
IYR iShares US Real Estate ETF 0.08% 1,100 $112K No change
SLV iShares Silver Trust 0.07% 3,595 $102K No change
AVAV Aerovironment Inc. 0.07% 500 $100K No change
YUM Yum! Brands Inc. 0.07% 715 $100K No change
EVRG Evergy Inc. 0.07% 1,597 $99K No change
HPQ HP Inc. 0.07% 2,700 $97K No change
IJH iShares Core S&P Midcap ETF 0.06% 1,510 $94K No change
XOM Exxon Mobil Corp. 0.06% 800 $94K Add +33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,250 $89K No change
ENZL iShares MSCI New Zealand ETF 0.06% 1,800 $89K No change
IWM iShares Russell 2000 ETF 0.06% 389 $86K No change
AMZN Amazon.com Inc. 0.06% 450 $84K No change
SCHA Schwab US Small-Cap ETF 0.06% 1,600 $82K No change
PSX Phillips 66 0.05% 591 $78K Reduce -4.4%
VEA Vanguard Ftse Developed ETF 0.05% 1,465 $77K No change
CEF Sprott Physical Gold and Sil 0.05% 2,990 $73K No change
GD General Dynamics Corp. 0.05% 240 $73K No change
CSCO Cisco Systems Inc. 0.05% 1,350 $72K No change
VPU Vanguard Utilities ETF 0.05% 408 $71K Add +213.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 730 $70K No change
UPS United Parcel Service Class B 0.05% 500 $68K New
XYL Xylem Inc. 0.05% 500 $68K No change
DVN Devon Energy Corp. 0.05% 1,725 $67K No change
TER Teradyne Inc. 0.05% 500 $67K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $66K No change
STZ Constellation Brands Inc. Class A 0.04% 250 $64K No change
MCO Moody's Corp. 0.04% 133 $63K No change
MPLX MPLX LP 0.04% 1,400 $62K No change
CL Colgate-Palmolive Co. 0.04% 581 $60K No change
GILD Gilead Sciences Inc. 0.04% 700 $59K No change
LMT Lockheed Martin Corp. 0.04% 100 $58K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,221 $58K No change
NEE Nextera Energy Inc. 0.04% 685 $58K Reduce -81.4%
OGE Oge Energy Corp. 0.04% 1,400 $57K No change
ROK Rockwell Automation Inc. 0.04% 200 $54K No change
MO Altria Group Inc. 0.03% 1,000 $51K No change
FDX FedEx Corp. 0.03% 180 $49K No change
HSY The Hershey Co. 0.03% 250 $48K Reduce -76.2%
HD Home Depot Inc. 0.03% 117 $47K No change
WFC Wells Fargo & Co. 0.03% 800 $45K No change
HAL Halliburton Co. 0.03% 1,500 $44K No change
CHD Church & Dwight Co. Inc. 0.03% 400 $42K No change
EFA iShares MSCI Eafe ETF 0.03% 500 $42K No change
GLD SPDR Gold Shares 0.03% 170 $41K No change
V Visa Inc. Class A 0.03% 150 $41K No change
MRK Merck & Co. Inc. 0.03% 350 $40K No change
VDC Vanguard Consumer Staple ETF 0.03% 170 $37K New
IJR iShares Core S&P Small-Cap E 0.02% 307 $36K No change
BX Blackstone Inc. 0.02% 230 $35K No change
HACK Amplify Cybersecurity ETF 0.02% 480 $33K Reduce -90.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,000 $32K Reduce -19.6%
VCR Vanguard Consumer Discre ETF 0.02% 92 $31K New
SO The Southern Co. 0.02% 300 $27K No change
ESML iShares ESG Aware MSCI USA S 0.02% 622 $26K New
T AT&T Inc. 0.02% 1,155 $25K No change
EMN Eastman Chemical Co. 0.02% 225 $25K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 200 $24K No change
TIP iShares Tips Bond ETF 0.02% 205 $23K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 205 $22K No change
GEN Gen Digital Inc. 0.02% 812 $22K No change
JPM JPMorgan Chase & Co. 0.01% 90 $19K Reduce -88.6%
ALL Allstate Corp. 0.01% 100 $19K No change
AEP American Electric Power 0.01% 175 $18K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 31 $18K No change
VIS Vanguard Industrials ETF 0.01% 67 $17K New
CVX Chevron Corp. 0.01% 110 $16K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 225 $16K No change
PAYX Paychex Inc. 0.01% 115 $15K No change
UNH Unitedhealth Group Inc. 0.01% 25 $15K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $14K No change
USB US Bancorp 0.01% 300 $14K No change
DELL Dell Technologies -C 0.01% 113 $13K No change
PG The Procter & Gamble Co. 0.01% 75 $13K Reduce -60.9%
HPE Hewlett Packard Enterprise 0.01% 600 $12K Reduce -44.4%
VXUS Vanguard Total Intl Stock 0.01% 180 $12K Add +28.6%
CI The Cigna Group 0.01% 33 $11K No change
KMI Kinder Morgan Inc. 0.01% 500 $11K No change
COP Conocophillips 0.01% 93 $10K No change
XPH SS SPDR S&P Pharma ETF 0.01% 200 $9K Reduce -94.2%
EMR Emerson Electric Co. 0.01% 75 $8K No change
ON On Semiconductor 0.00% 50 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 279 $2K No change

Portfolio Sells Q2 2024 → Q3 2024
MTUM iShares MSCI USA Momentum Fa Reduce -79.6% 0.45% −1.81
VGT Vanguard Info Tech ETF Reduce -6.5% 6.91% −0.78
JGRO JPMorgan Active Growth ETF Reduce -2.1% 13.78% −0.77
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 11.45% −0.45
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.44
IHI iShares U.S. Medical Devices Sold out 0.00% −0.24
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.22
HACK Amplify Cybersecurity ETF Reduce -90.4% 0.02% −0.21
KRE SS SPDR S&P Regional Bank Reduce -64.3% 0.10% −0.15
NEE Nextera Energy Inc. Reduce -81.4% 0.04% −0.15
NVDA Nvidia Corp. Reduce -49.0% 0.13% −0.14
HSY The Hershey Co. Reduce -76.2% 0.03% −0.11
JPM JPMorgan Chase & Co. Reduce -88.6% 0.01% −0.10
WMT Walmart Inc. Reduce -25.9% 0.52% −0.10
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.10
XPH SS SPDR S&P Pharma ETF Reduce -94.2% 0.01% −0.09
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.09
FENI Fidelity Enhanced Intl ETF Reduce -2.3% 6.55% −0.09
AVGO Broadcom Inc. Reduce -50.0% 0.09% −0.09
META Meta Platforms Inc. Class A Reduce -50.0% 0.08% −0.07
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.06
GWW WW Grainger Inc. Sold out 0.00% −0.06
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.06
SYK Stryker Corp. Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -29.0% 0.18% −0.05
KARS Kraneshares Electric Vehicle Sold out 0.00% −0.04
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.04
TSCO Tractor Supply Company Sold out 0.00% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -9.3% 0.39% −0.04
AGCO Agco Corp. Sold out 0.00% −0.04
LIT Global X Lithium & Battery T Sold out 0.00% −0.03
CNH CNH Industrial NV Sold out 0.00% −0.03
ARKX ARK Space & Defense Innovati Sold out 0.00% −0.03
DE Deere & Co. Reduce -13.7% 0.29% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -0.4% 2.08% −0.02
EMF Templeton Emerging Markets Sold out 0.00% −0.02
PXI Invesco Dorsey Wright Energy Sold out 0.00% −0.02
PFG Principal Financial Group Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -19.3% 0.08% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.01
MJ Amplify ETF TR Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -60.9% 0.01% −0.01
RIOT Riot Platforms Inc. Sold out 0.00% −0.01
F Ford Motor Co. Reduce -19.6% 0.02% −0.01
PSX Phillips 66 Reduce -4.4% 0.05% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
HPE Hewlett Packard Enterprise Reduce -44.4% 0.01% −0.01
TD Toronto-Dominion Bank Sold out 0.00% −0.01
NAPA The Duckhorn Portfolio Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AVLV Avantis US Large Cap Value Add +4029.8% 2.83% +2.76
FBCG Fidelity Blue Chip Grow ETF New 1.85% +1.85
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 9.71% +0.89
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.2% 11.70% +0.48
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
VNQ Vanguard Real Estate ETF Add +128.1% 0.18% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +50.4% 0.19% +0.07
UPS United Parcel Service Class B New 0.05% +0.05
ITA iShares U.S. Aerospace & Def Add +30.4% 0.16% +0.05
VFH Vanguard Financials ETF Add +76.8% 0.10% +0.05
VPU Vanguard Utilities ETF Add +213.8% 0.05% +0.03
BDX Becton Dickinson and Co. Add +52.5% 0.10% +0.03
JEMA JPMorgan Activebuilders Emer Add +0.3% 3.76% +0.03
VDC Vanguard Consumer Staple ETF New 0.03% +0.03
VCR Vanguard Consumer Discre ETF New 0.02% +0.02
BOTZ Global X Robotics & Artifici Add +12.7% 0.18% +0.02
ESML iShares ESG Aware MSCI USA S New 0.02% +0.02
XOM Exxon Mobil Corp. Add +33.3% 0.06% +0.01
VOX Vanguard Communication Servi Add +19.7% 0.09% +0.01
VIS Vanguard Industrials ETF New 0.01% +0.01
IBB iShares Biotechnology ETF Add +0.5% 1.35% +0.01
VHT Vanguard Health Care ETF Add +0.0% 1.94% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.4% 0.37% +0.00
VXUS Vanguard Total Intl Stock Add +28.6% 0.01% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.30% 0.00
UFOX Defiance Space and Connectiv Add +1.4% 1.79% −0.01
MSFT Microsoft Corp. Add +6.5% 0.48% −0.01

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