Advantage Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Advantage Trust Co reported 190 stock positions worth $170.0 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 13.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.6%). Compared with Q3 2024, it opened 44 new positions, sold out of 1, added to 29 and reduced 42. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale Vanguard Info Tech ETF (VGT, shares −11%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0002009346
Portfolio Value
$170.0M (Q4 2024)
SEC Filing
0002009346-25-000001 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $170.0M $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 190 stocks · $170.0M

JGRO JPMorgan Active Growth ETF 13.49% 282,980 $22.9M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 11.73% 48,578 $19.9M Add +10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 10.60% 68,231 $18.0M Add +4.5%
SDVY First Trust Smid Cap Rising 8.80% 417,295 $15.0M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 8.79% 88,230 $14.9M Add +7.7%
DFAI Dimensional International Co. 7.12% 414,479 $12.1M New
VGT Vanguard Info Tech ETF 5.68% 15,529 $9.7M Reduce -10.5%
FENI Fidelity Enhanced Intl ETF 5.32% 328,667 $9.0M Add +3.2%
AVLV Avantis US Large Cap Value 4.34% 110,446 $7.4M Add +74.2%
FBCG Fidelity Blue Chip Grow ETF 3.38% 124,131 $5.7M Add +95.3%
JEMA JPMorgan Activebuilders Emer 3.03% 137,765 $5.2M Add +0.9%
CIBR First Trust Nasdaq Cybersecu 1.57% 42,058 $2.7M Reduce -18.8%
UFOX Defiance Space and Connectiv 1.46% 52,170 $2.5M Reduce -14.3%
VHT Vanguard Health Care ETF 1.24% 8,319 $2.1M Reduce -17.7%
IBB iShares Biotechnology ETF 0.73% 9,358 $1.2M Reduce -31.7%
KOMP SS SPDR S&P Kensho Ne Comp 0.72% 23,955 $1.2M Reduce -42.3%
MCD McDonald's Corp. 0.61% 3,559 $1.0M Add +0.5%
SECT Main Sector Rotation ETF 0.54% 16,765 $921K New
QMOM Alpha US Quant Mom ETF 0.54% 14,215 $912K New
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,777 $805K Reduce -7.8%
WMT Walmart Inc. 0.44% 8,268 $747K Reduce -12.7%
MSFT Microsoft Corp. 0.43% 1,736 $732K Add +6.6%
MTUM iShares MSCI USA Momentum Fa 0.40% 3,298 $682K No change
VIG Vanguard Dividend Apprec ETF 0.39% 3,388 $663K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 2,048 $552K Reduce -1.6%
LLY Eli Lilly & Co. 0.31% 690 $533K No change
AAPL Apple Inc. 0.27% 1,855 $465K Reduce -11.9%
VOO Vanguard S&P 500 ETF 0.26% 833 $449K Add +0.2%
VDE Vanguard Energy ETF 0.26% 3,615 $439K Reduce -5.2%
XBI SS SPDR S&P Biotech ETF 0.25% 4,645 $418K Reduce -20.5%
DE Deere & Co. 0.22% 885 $375K Reduce -12.4%
PEP Pepsico Inc. 0.22% 2,457 $374K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.19% 1,740 $331K No change
ABBV Abbvie Inc. 0.18% 1,709 $304K Reduce -7.3%
RTX RTX Corp. 0.17% 2,563 $297K No change
BOTZ Global X Robotics & Artifici 0.17% 9,188 $294K Add +11.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,142 $274K Reduce -0.9%
CAT Caterpillar Inc. 0.14% 660 $239K No change
NVDA Nvidia Corp. 0.12% 1,560 $209K No change
VFH Vanguard Financials ETF 0.12% 1,689 $199K Add +26.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,000 $198K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,225 $198K No change
ORCL Oracle Corp. 0.12% 1,178 $196K Reduce -30.0%
ITA iShares U.S. Aerospace & Def 0.11% 1,318 $192K Reduce -16.5%
VPU Vanguard Utilities ETF 0.11% 1,169 $191K Add +186.5%
VOX Vanguard Communication Servi 0.10% 1,143 $177K Add +32.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 600 $174K No change
VNQ Vanguard Real Estate ETF 0.10% 1,913 $170K Reduce -31.1%
IAU iShares Gold Trust 0.10% 3,272 $162K Reduce -20.2%
PFE Pfizer Inc. 0.09% 5,950 $158K No change
KRE SS SPDR S&P Regional Bank 0.09% 2,500 $151K No change
JNJ Johnson & Johnson 0.08% 981 $142K Add +30.6%
BMY Bristol-Myers Squibb Co. 0.08% 2,475 $140K No change
AVGO Broadcom Inc. 0.08% 600 $139K Reduce -20.0%
BDX Becton Dickinson and Co. 0.08% 610 $138K No change
OMC Omnicom Group 0.08% 1,600 $138K No change
UNP Union Pacific Corp. 0.08% 586 $134K No change
PKG Packaging Corp. of America 0.08% 575 $129K No change
GOOGL Alphabet Inc. Class A 0.08% 680 $129K No change
PANW Palo Alto Networks Inc. 0.07% 700 $127K No change
PECO Phillips Edison & Company Inc. 0.07% 3,386 $127K No change
OKE Oneok Inc. 0.07% 1,227 $123K Reduce -26.2%
SBUX Starbucks Corp. 0.07% 1,290 $118K No change
META Meta Platforms Inc. Class A 0.07% 200 $117K No change
DUK Duke Energy Corp. 0.07% 1,064 $115K Add +3.4%
IVE iShares S&P 500 Value ETF 0.07% 600 $115K No change
BA The Boeing Co. 0.07% 640 $113K Reduce -21.5%
KO The Coca-Cola Co. 0.06% 1,725 $107K No change
VIS Vanguard Industrials ETF 0.06% 406 $103K Add +506.0%
IYR iShares US Real Estate ETF 0.06% 1,100 $102K No change
ABT Abbott Laboratories 0.06% 904 $102K Reduce -14.2%
VCR Vanguard Consumer Discre ETF 0.06% 270 $101K Add +193.5%
AMZN Amazon.com Inc. 0.06% 450 $99K No change
EVRG Evergy Inc. 0.06% 1,597 $98K No change
HPQ HP Inc. 0.06% 3,000 $98K Add +11.1%
CVX Chevron Corp. 0.05% 644 $93K Add +485.4%
YUM Yum! Brands Inc. 0.05% 660 $89K Reduce -7.7%
IJH iShares Core S&P Midcap ETF 0.05% 1,418 $88K Reduce -6.1%
XOM Exxon Mobil Corp. 0.05% 800 $86K No change
SCHA Schwab US Small-Cap ETF 0.05% 3,200 $83K No change
ENZL iShares MSCI New Zealand ETF 0.05% 1,800 $81K No change
ESML iShares ESG Aware MSCI USA S 0.05% 1,907 $80K Add +206.6%
CSCO Cisco Systems Inc. 0.05% 1,350 $80K No change
AVAV Aerovironment Inc. 0.05% 500 $77K No change
MPLX MPLX LP 0.04% 1,400 $67K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $66K No change
GILD Gilead Sciences Inc. 0.04% 700 $65K No change
UPS United Parcel Service Class B 0.04% 500 $63K No change
PSX Phillips 66 0.04% 537 $61K Reduce -9.1%
SLV iShares Silver Trust 0.03% 2,215 $58K Reduce -38.4%
XYL Xylem Inc. 0.03% 500 $58K No change
ROK Rockwell Automation Inc. 0.03% 200 $57K No change
DVN Devon Energy Corp. 0.03% 1,725 $56K No change
WFC Wells Fargo & Co. 0.03% 800 $56K No change
STZ Constellation Brands Inc. Class A 0.03% 250 $55K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,142 $55K Reduce -22.1%
MCO Moody's Corp. 0.03% 114 $54K Reduce -14.3%
VWO Vanguard Ftse Emerging Marke 0.03% 1,221 $54K No change
LW Lamb Weston Holdings Inc. 0.03% 800 $53K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 500 $53K New
GD General Dynamics Corp. 0.03% 200 $53K Reduce -16.7%
NEE Nextera Energy Inc. 0.03% 735 $53K Add +7.3%
IWM iShares Russell 2000 ETF 0.03% 237 $52K Reduce -39.1%
MO Altria Group Inc. 0.03% 1,000 $52K No change
HSY The Hershey Co. 0.03% 300 $51K Add +20.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,125 $49K Reduce -50.0%
V Visa Inc. Class A 0.03% 150 $47K No change
HD Home Depot Inc. 0.03% 117 $46K No change
CL Colgate-Palmolive Co. 0.03% 498 $45K Reduce -14.3%
OGE Oge Energy Corp. 0.03% 1,050 $43K Reduce -25.0%
FDX FedEx Corp. 0.02% 150 $42K Reduce -16.7%
CHD Church & Dwight Co. Inc. 0.02% 400 $42K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 838 $42K New
GLD SPDR Gold Shares 0.02% 170 $41K No change
HAL Halliburton Co. 0.02% 1,500 $41K No change
MRK Merck & Co. Inc. 0.02% 403 $40K Add +15.1%
BX Blackstone Inc. 0.02% 230 $40K No change
EFA iShares MSCI Eafe ETF 0.02% 500 $38K No change
VDC Vanguard Consumer Staple ETF 0.02% 170 $36K No change
IVV iShares Core S&P 500 ETF 0.02% 61 $36K New
HACK Amplify Cybersecurity ETF 0.02% 480 $36K No change
IJR iShares Core S&P Small-Cap E 0.02% 307 $35K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 305 $34K Add +48.8%
CEF Sprott Physical Gold and Sil 0.02% 1,400 $33K Reduce -53.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 280 $31K Reduce -61.6%
CTRE Caretrust REIT Inc. 0.02% 1,100 $30K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,000 $30K No change
MUB iShares National Muni Bond E 0.02% 260 $26K New
T AT&T Inc. 0.02% 1,155 $26K No change
SO The Southern Co. 0.01% 300 $25K No change
GEN Gen Digital Inc. 0.01% 812 $22K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 200 $22K No change
GSLC Goldman Activebeta US LC ETF 0.01% 189 $22K New
TIP iShares Tips Bond ETF 0.01% 205 $22K No change
JPM JPMorgan Chase & Co. 0.01% 90 $22K No change
EMN Eastman Chemical Co. 0.01% 225 $21K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 31 $18K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 672 $17K New
PG The Procter & Gamble Co. 0.01% 99 $17K Add +32.0%
CLX Clorox Company 0.01% 100 $16K New
AEP American Electric Power 0.01% 175 $16K No change
PAYX Paychex Inc. 0.01% 115 $16K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 262 $15K Add +16.4%
USB US Bancorp 0.01% 300 $14K No change
KMI Kinder Morgan Inc. 0.01% 500 $14K No change
DELL Dell Technologies -C 0.01% 113 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $13K No change
UNH Unitedhealth Group Inc. 0.01% 25 $13K No change
IEMG iShares Core MSCI Emerging 0.01% 199 $10K New
EMR Emerson Electric Co. 0.01% 75 $9K No change
COP Conocophillips 0.01% 93 $9K No change
VXUS Vanguard Total Intl Stock 0.01% 156 $9K Reduce -13.3%
CI The Cigna Group 0.01% 33 $9K No change
XPH SS SPDR S&P Pharma ETF 0.01% 200 $9K No change
HPE Hewlett Packard Enterprise 0.00% 360 $8K Reduce -40.0%
XLK SS Technology Select Sector 0.00% 29 $7K New
ALL Allstate Corp. 0.00% 31 $6K Reduce -69.0%
LOW Lowe's Cos Inc. 0.00% 19 $5K New
SHM SS SPDR N Ice St Muni ETF 0.00% 97 $5K New
CME Cme Group Inc. 0.00% 19 $4K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 35 $4K New
AZN Astrazeneca PLC-Spons ADR 0.00% 64 $4K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 291 $4K New
NVS Novartis AG-Sponsored ADR 0.00% 36 $4K New
UL Unilever PLC 0.00% 60 $3K New
QCOM Qualcomm Inc. 0.00% 22 $3K New
PM Philip Morris International 0.00% 28 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 43 $3K New
ON On Semiconductor 0.00% 50 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 194 $3K New
CMCSA Comcast Corp. Class A 0.00% 83 $3K New
WBD Warner Bros Discovery Inc. 0.00% 279 $3K No change
TRP TC Energy Corp. 0.00% 69 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 83 $3K New
RPM RPM International Inc. 0.00% 22 $3K New
EOG EOG Resources Inc. 0.00% 21 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 38 $2K New
SNY Sanofi-ADR 0.00% 43 $2K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 16 $2K New
SAP Sap SE-Sponsored ADR 0.00% 20 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 27 $1K New
LMT Lockheed Martin Corp. 0.00% 3 $1K Reduce -97.0%
MDT Medtronic PLC 0.00% 18 $1K New
WMB Williams Cos Inc. 0.00% 70 $1K New
GS Goldman Sachs Group Inc. 0.00% 6 $1K New
ADI Analog Devices Inc. 0.00% 10 $1K New
KR Kroger Co. 0.00% 39 $1K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 27 $990 New
GPC Genuine Parts Co. 0.00% 12 $857 New
SNA Snap-on Inc. 0.00% 6 $717 New

Portfolio Sells Q3 2024 → Q4 2024

VGT Vanguard Info Tech ETF Reduce -10.5% 5.68% −1.23
VHT Vanguard Health Care ETF Reduce -17.7% 1.24% −0.70
KOMP SS SPDR S&P Kensho Ne Comp Reduce -42.3% 0.72% −0.67
IBB iShares Biotechnology ETF Reduce -31.7% 0.73% −0.63
CIBR First Trust Nasdaq Cybersecu Reduce -18.8% 1.57% −0.51
UFOX Defiance Space and Connectiv Reduce -14.3% 1.46% −0.33
XBI SS SPDR S&P Biotech ETF Reduce -20.5% 0.25% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 0.47% −0.13
VNQ Vanguard Real Estate ETF Reduce -31.1% 0.10% −0.08
WMT Walmart Inc. Reduce -12.7% 0.44% −0.08
ORCL Oracle Corp. Reduce -30.0% 0.12% −0.08
PEP Pepsico Inc. Reduce -1.8% 0.22% −0.07
ABBV Abbvie Inc. Reduce -7.3% 0.18% −0.07
DE Deere & Co. Reduce -12.4% 0.22% −0.07
AAPL Apple Inc. Reduce -11.9% 0.27% −0.06
VDE Vanguard Energy ETF Reduce -5.2% 0.26% −0.06
ITA iShares U.S. Aerospace & Def Reduce -16.5% 0.11% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.6% 0.32% −0.05
TER Teradyne Inc. Sold out 0.00% −0.05
IAU iShares Gold Trust Reduce -20.2% 0.10% −0.04
LMT Lockheed Martin Corp. Reduce -97.0% 0.00% −0.04
SLV iShares Silver Trust Reduce -38.4% 0.03% −0.04
BAC Bank of America Corp. Reduce -50.0% 0.03% −0.03
OKE Oneok Inc. Reduce -26.2% 0.07% −0.03
CEF Sprott Physical Gold and Sil Reduce -53.2% 0.02% −0.03
DIS The Walt Disney Co. Reduce -61.6% 0.02% −0.03
IWM iShares Russell 2000 ETF Reduce -39.1% 0.03% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 0.16% −0.02
ABT Abbott Laboratories Reduce -14.2% 0.06% −0.02
VEA Vanguard Ftse Developed ETF Reduce -22.1% 0.03% −0.02
GD General Dynamics Corp. Reduce -16.7% 0.03% −0.02
BA The Boeing Co. Reduce -21.5% 0.07% −0.02
PSX Phillips 66 Reduce -9.1% 0.04% −0.02
YUM Yum! Brands Inc. Reduce -7.7% 0.05% −0.02
CL Colgate-Palmolive Co. Reduce -14.3% 0.03% −0.01
OGE Oge Energy Corp. Reduce -25.0% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -6.1% 0.05% −0.01
MCO Moody's Corp. Reduce -14.3% 0.03% −0.01
ALL Allstate Corp. Reduce -69.0% 0.00% −0.01
FDX FedEx Corp. Reduce -16.7% 0.02% −0.01
AVGO Broadcom Inc. Reduce -20.0% 0.08% −0.01
HPE Hewlett Packard Enterprise Reduce -40.0% 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -13.3% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024

DFAI Dimensional International Co. New 7.12% +7.12
FBCG Fidelity Blue Chip Grow ETF Add +95.3% 3.38% +1.53
AVLV Avantis US Large Cap Value Add +74.2% 4.34% +1.50
SECT Main Sector Rotation ETF New 0.54% +0.54
QMOM Alpha US Quant Mom ETF New 0.54% +0.54
VUG Vanguard Mrngstar GR ETF-Sui Add +10.6% 11.73% +0.28
VPU Vanguard Utilities ETF Add +186.5% 0.11% +0.06
VIS Vanguard Industrials ETF Add +506.0% 0.06% +0.05
CVX Chevron Corp. Add +485.4% 0.05% +0.04
VCR Vanguard Consumer Discre ETF Add +193.5% 0.06% +0.04
LW Lamb Weston Holdings Inc. New 0.03% +0.03
ZBH Zimmer Biomet Holdings Inc. New 0.03% +0.03
ESML iShares ESG Aware MSCI USA S Add +206.6% 0.05% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
IVV iShares Core S&P 500 ETF New 0.02% +0.02
VOX Vanguard Communication Servi Add +32.6% 0.10% +0.02
CTRE Caretrust REIT Inc. New 0.02% +0.02
VFH Vanguard Financials ETF Add +26.3% 0.12% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
HYMB SS SPDR N Ice HY Muni ETF New 0.01% +0.01
CLX Clorox Company New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
TROW T Rowe Price Group Inc. Add +48.8% 0.02% +0.01
XLK SS Technology Select Sector New 0.00% +0.00
LOW Lowe's Cos Inc. New 0.00% +0.00
SHM SS SPDR N Ice St Muni ETF New 0.00% +0.00
CME Cme Group Inc. New 0.00% +0.00
TJX TJX Companies Inc. New 0.00% +0.00
AZN Astrazeneca PLC-Spons ADR New 0.00% +0.00
SMFG Sumitomo Mitsui-Spons ADR New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
PM Philip Morris International New 0.00% +0.00
QCOM Qualcomm Inc. New 0.00% +0.00
UL Unilever PLC New 0.00% +0.00
CCEP Coca-Cola Europacific Partne New 0.00% +0.00
BCS Barclays PLC-Spons ADR New 0.00% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
KDP Keurig Dr Pepper Inc. New 0.00% +0.00
RPM RPM International Inc. New 0.00% +0.00
TRP TC Energy Corp. New 0.00% +0.00
EOG EOG Resources Inc. New 0.00% +0.00
MDLZ Mondelez International Inc. Class A New 0.00% +0.00
SNY Sanofi-ADR New 0.00% +0.00
IX Orix - Sponsored ADR New 0.00% +0.00
PG The Procter & Gamble Co. Add +32.0% 0.01% +0.00
SAP Sap SE-Sponsored ADR New 0.00% +0.00
TTE Totalenergies SE -Spon ADR New 0.00% +0.00
GS Goldman Sachs Group Inc. New 0.00% +0.00
JNJ Johnson & Johnson Add +30.6% 0.08% +0.00

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