Advantage Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Advantage Trust Co reported 151 stock positions worth $165.0 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 12.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 43, added to 16 and reduced 44. The biggest buy was Avantis US Large Cap Value (AVLV, shares +21%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −15%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0002009346
Portfolio Value
$165.0M (Q1 2025)
SEC Filing
0002009346-25-000004 ↗ filed May 7, 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 Q4 2024 Q1 2025: $165.0M $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 151 stocks · $165.0M
JGRO JPMorgan Active Growth ETF 12.17% 272,115 $20.1M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 10.73% 47,759 $17.7M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 10.72% 68,404 $17.7M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 9.58% 91,511 $15.8M Add +3.7%
SDVY First Trust Smid Cap Rising 8.34% 410,840 $13.8M Reduce -1.6%
DFAI Dimensional International Co. 7.91% 417,704 $13.0M Add +0.8%
FENI Fidelity Enhanced Intl ETF 6.02% 333,999 $9.9M Add +1.6%
AVLV Avantis US Large Cap Value 5.30% 134,134 $8.7M Add +21.4%
VGT Vanguard Info Tech ETF 4.34% 13,191 $7.2M Reduce -15.1%
FBCG Fidelity Blue Chip Grow ETF 4.05% 167,067 $6.7M Add +34.6%
JEMA JPMorgan Activebuilders Emer 3.23% 139,295 $5.3M Add +1.1%
QMOM Alpha US Quant Mom ETF 1.24% 34,358 $2.0M Add +141.7%
CIBR First Trust Nasdaq Cybersecu 1.23% 32,086 $2.0M Reduce -23.7%
SECT Main Sector Rotation ETF 1.20% 38,665 $2.0M Add +130.6%
VHT Vanguard Health Care ETF 1.02% 6,351 $1.7M Reduce -23.7%
UFOX Defiance Space and Connectiv 1.01% 39,180 $1.7M Reduce -24.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.67% 23,955 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.57% 1,777 $946K No change
VTI VG Morningstar TS MKT ETF-US 0.52% 3,149 $865K Add +424.8%
MCD McDonald's Corp. 0.47% 2,493 $779K Reduce -29.9%
MTUM iShares MSCI USA Momentum Fa 0.40% 3,298 $667K No change
VIG Vanguard Dividend Apprec ETF 0.40% 3,388 $657K No change
IBB iShares Biotechnology ETF 0.40% 5,138 $657K Reduce -45.1%
MSFT Microsoft Corp. 0.39% 1,728 $649K Reduce -0.5%
WMT Walmart Inc. 0.39% 7,268 $638K Reduce -12.1%
LLY Eli Lilly & Co. 0.35% 690 $570K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 2,048 $526K No change
VDE Vanguard Energy ETF 0.28% 3,615 $469K No change
VOO Vanguard S&P 500 ETF 0.25% 796 $409K Reduce -4.4%
AAPL Apple Inc. 0.23% 1,675 $372K Reduce -9.7%
PEP Pepsico Inc. 0.22% 2,442 $366K Reduce -0.6%
ABBV Abbvie Inc. 0.21% 1,683 $353K Reduce -1.5%
RTX RTX Corp. 0.21% 2,563 $339K No change
DE Deere & Co. 0.19% 660 $310K Reduce -25.4%
XBI SS SPDR S&P Biotech ETF 0.18% 3,745 $304K Reduce -19.4%
NVDA Nvidia Corp. 0.18% 2,681 $291K Add +71.9%
GOOG Alphabet Inc. Class C 0.16% 1,740 $272K No change
BOTZ Global X Robotics & Artifici 0.16% 9,188 $261K No change
VNQ Vanguard Real Estate ETF 0.15% 2,728 $247K Add +42.6%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,067 $237K Reduce -6.6%
AVGO Broadcom Inc. 0.13% 1,326 $222K Add +121.0%
ITA iShares U.S. Aerospace & Def 0.12% 1,318 $202K No change
VFH Vanguard Financials ETF 0.12% 1,689 $202K No change
VPU Vanguard Utilities ETF 0.12% 1,169 $200K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,225 $197K No change
IAU iShares Gold Trust 0.12% 3,272 $193K No change
CAT Caterpillar Inc. 0.11% 567 $187K Reduce -14.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,000 $186K No change
VOX Vanguard Communication Servi 0.10% 1,143 $170K No change
ORCL Oracle Corp. 0.10% 1,178 $165K No change
PFE Pfizer Inc. 0.09% 5,950 $151K No change
BMY Bristol-Myers Squibb Co. 0.09% 2,393 $146K Reduce -3.3%
JNJ Johnson & Johnson 0.08% 845 $140K Reduce -13.9%
BDX Becton Dickinson and Co. 0.08% 610 $140K No change
UNP Union Pacific Corp. 0.08% 586 $138K No change
OMC Omnicom Group 0.08% 1,600 $133K No change
SBUX Starbucks Corp. 0.08% 1,290 $127K No change
PECO Phillips Edison & Company Inc. 0.07% 3,386 $124K No change
OKE Oneok Inc. 0.07% 1,227 $122K No change
ABT Abbott Laboratories 0.07% 904 $120K No change
PANW Palo Alto Networks Inc. 0.07% 700 $119K No change
META Meta Platforms Inc. Class A 0.07% 200 $115K No change
KO The Coca-Cola Co. 0.07% 1,542 $110K Reduce -10.6%
CVX Chevron Corp. 0.06% 634 $106K Reduce -1.6%
IYR iShares US Real Estate ETF 0.06% 1,100 $105K No change
GOOGL Alphabet Inc. Class A 0.06% 680 $105K No change
VIS Vanguard Industrials ETF 0.06% 406 $101K No change
XOM Exxon Mobil Corp. 0.06% 800 $95K No change
YUM Yum! Brands Inc. 0.06% 585 $92K Reduce -11.4%
VCR Vanguard Consumer Discre ETF 0.05% 270 $88K No change
AMZN Amazon.com Inc. 0.05% 450 $86K No change
KRE SS SPDR S&P Regional Bank 0.05% 1,500 $85K Reduce -40.0%
CSCO Cisco Systems Inc. 0.05% 1,350 $83K No change
HPQ HP Inc. 0.05% 3,000 $83K No change
GILD Gilead Sciences Inc. 0.05% 738 $83K Add +5.4%
ENZL iShares MSCI New Zealand ETF 0.05% 1,800 $76K No change
IVE iShares S&P 500 Value ETF 0.05% 395 $75K Reduce -34.2%
BA The Boeing Co. 0.05% 440 $75K Reduce -31.3%
SCHA Schwab US Small-Cap ETF 0.05% 3,200 $75K No change
MPLX MPLX LP 0.05% 1,400 $75K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 300 $75K No change
ESML iShares ESG Aware MSCI USA S 0.04% 1,907 $73K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,255 $73K Reduce -11.5%
PSX Phillips 66 0.04% 562 $69K Add +4.7%
SLV iShares Silver Trust 0.04% 2,215 $69K No change
DVN Devon Energy Corp. 0.04% 1,725 $65K No change
XYL Xylem Inc. 0.04% 500 $60K No change
AVAV Aerovironment Inc. 0.04% 500 $60K No change
WFC Wells Fargo & Co. 0.03% 800 $57K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 500 $57K No change
VWO Vanguard Ftse Emerging Marke 0.03% 1,221 $55K No change
UPS United Parcel Service Class B 0.03% 500 $55K No change
GD General Dynamics Corp. 0.03% 200 $55K No change
MCO Moody's Corp. 0.03% 114 $53K No change
V Visa Inc. Class A 0.03% 150 $53K No change
ROK Rockwell Automation Inc. 0.03% 200 $52K No change
HSY The Hershey Co. 0.03% 300 $51K No change
MRVL Marvell Technology Inc. 0.03% 811 $50K New
GLD SPDR Gold Shares 0.03% 170 $49K No change
DUK Duke Energy Corp. 0.03% 399 $49K Reduce -62.5%
NEE Nextera Energy Inc. 0.03% 685 $49K Reduce -6.8%
OGE Oge Energy Corp. 0.03% 1,050 $48K No change
MO Altria Group Inc. 0.03% 800 $48K Reduce -20.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,125 $47K No change
CL Colgate-Palmolive Co. 0.03% 498 $47K No change
STZ Constellation Brands Inc. Class A 0.03% 250 $46K No change
LW Lamb Weston Holdings Inc. 0.03% 800 $43K No change
EFA iShares MSCI Eafe ETF 0.02% 500 $41K No change
CEF Sprott Physical Gold and Sil 0.02% 1,400 $40K No change
IWM iShares Russell 2000 ETF 0.02% 194 $39K Reduce -18.1%
HAL Halliburton Co. 0.02% 1,500 $38K No change
VEA Vanguard Ftse Developed ETF 0.02% 733 $37K Reduce -35.8%
VDC Vanguard Consumer Staple ETF 0.02% 170 $37K No change
FDX FedEx Corp. 0.02% 150 $37K No change
HD Home Depot Inc. 0.02% 92 $34K Reduce -21.4%
BX Blackstone Inc. 0.02% 230 $32K No change
IJR iShares Core S&P Small-Cap E 0.02% 307 $32K No change
CTRE Caretrust REIT Inc. 0.02% 1,100 $31K No change
MRK Merck & Co. Inc. 0.02% 350 $31K Reduce -13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 305 $28K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 280 $28K No change
JPM JPMorgan Chase & Co. 0.01% 90 $22K No change
GEN Gen Digital Inc. 0.01% 812 $22K No change
PAYX Paychex Inc. 0.01% 126 $19K Add +9.6%
AEP American Electric Power 0.01% 175 $19K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 31 $17K No change
CHD Church & Dwight Co. Inc. 0.01% 150 $17K Reduce -62.5%
CLX Clorox Company 0.01% 100 $15K No change
KMI Kinder Morgan Inc. 0.01% 500 $14K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 225 $14K Reduce -14.1%
UNH Unitedhealth Group Inc. 0.01% 25 $13K No change
PG The Procter & Gamble Co. 0.01% 75 $13K Reduce -24.2%
USB US Bancorp 0.01% 300 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $10K No change
DELL Dell Technologies -C 0.01% 113 $10K No change
COP Conocophillips 0.01% 93 $10K No change
VXUS Vanguard Total Intl Stock 0.01% 156 $10K No change
XPH SS SPDR S&P Pharma ETF 0.01% 200 $9K No change
EMR Emerson Electric Co. 0.01% 75 $8K No change
EVRG Evergy Inc. 0.00% 100 $7K Reduce -93.7%
ALL Allstate Corp. 0.00% 31 $6K No change
HPE Hewlett Packard Enterprise 0.00% 360 $6K No change
EMN Eastman Chemical Co. 0.00% 63 $6K Reduce -72.0%
VZ Verizon Communications Inc. 0.00% 91 $4K New
PM Philip Morris International 0.00% 25 $4K Reduce -10.7%
AMGN Amgen Inc. 0.00% 11 $3K New
T AT&T Inc. 0.00% 93 $3K Reduce -92.0%
KVUE Kenvue Inc. 0.00% 85 $2K New
ON On Semiconductor 0.00% 50 $2K No change
SO The Southern Co. 0.00% 21 $2K Reduce -93.0%
WMB Williams Cos Inc. 0.00% 19 $1K Reduce -72.9%

Portfolio Sells Q4 2024 → Q1 2025
VGT Vanguard Info Tech ETF Reduce -15.1% 4.34% −1.34
JGRO JPMorgan Active Growth ETF Reduce -3.8% 12.17% −1.32
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 10.73% −0.99
SDVY First Trust Smid Cap Rising Reduce -1.6% 8.34% −0.46
UFOX Defiance Space and Connectiv Reduce -24.9% 1.01% −0.45
CIBR First Trust Nasdaq Cybersecu Reduce -23.7% 1.23% −0.34
IBB iShares Biotechnology ETF Reduce -45.1% 0.40% −0.33
VHT Vanguard Health Care ETF Reduce -23.7% 1.02% −0.22
MCD McDonald's Corp. Reduce -29.9% 0.47% −0.13
PKG Packaging Corp. of America Sold out 0.00% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -19.4% 0.18% −0.06
EVRG Evergy Inc. Reduce -93.7% 0.00% −0.05
WMT Walmart Inc. Reduce -12.1% 0.39% −0.05
AAPL Apple Inc. Reduce -9.7% 0.23% −0.05
DUK Duke Energy Corp. Reduce -62.5% 0.03% −0.04
MSFT Microsoft Corp. Reduce -0.5% 0.39% −0.04
KRE SS SPDR S&P Regional Bank Reduce -40.0% 0.05% −0.04
DE Deere & Co. Reduce -25.4% 0.19% −0.03
CAT Caterpillar Inc. Reduce -14.1% 0.11% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -34.2% 0.05% −0.02
BA The Boeing Co. Reduce -31.3% 0.05% −0.02
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.02
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.6% 0.14% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -4.4% 0.25% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
CHD Church & Dwight Co. Inc. Reduce -62.5% 0.01% −0.01
T AT&T Inc. Reduce -92.0% 0.00% −0.01
SO The Southern Co. Reduce -93.0% 0.00% −0.01
SJM The JM Smucker Co. Sold out 0.00% −0.01
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Sold out 0.00% −0.01
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -35.8% 0.02% −0.01
EMN Eastman Chemical Co. Reduce -72.0% 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -11.5% 0.04% −0.01
IWM iShares Russell 2000 ETF Reduce -18.1% 0.02% −0.01
HD Home Depot Inc. Reduce -21.4% 0.02% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
CI The Cigna Group Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -13.2% 0.02% −0.00
XLK SS Technology Select Sector Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Sold out 0.00% −0.00
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.00
CME Cme Group Inc. Sold out 0.00% −0.00
TJX TJX Companies Inc. Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
AVLV Avantis US Large Cap Value Add +21.4% 5.30% +0.96
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 9.58% +0.79
DFAI Dimensional International Co. Add +0.8% 7.91% +0.79
FENI Fidelity Enhanced Intl ETF Add +1.6% 6.02% +0.70
QMOM Alpha US Quant Mom ETF Add +141.7% 1.24% +0.70
FBCG Fidelity Blue Chip Grow ETF Add +34.6% 4.05% +0.67
SECT Main Sector Rotation ETF Add +130.6% 1.20% +0.65
VTI VG Morningstar TS MKT ETF-US Add +424.8% 0.52% +0.42
JEMA JPMorgan Activebuilders Emer Add +1.1% 3.23% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 10.72% +0.12
NVDA Nvidia Corp. Add +71.9% 0.18% +0.05
AVGO Broadcom Inc. Add +121.0% 0.13% +0.05
VNQ Vanguard Real Estate ETF Add +42.6% 0.15% +0.05
MRVL Marvell Technology Inc. New 0.03% +0.03
GILD Gilead Sciences Inc. Add +5.4% 0.05% +0.01
PSX Phillips 66 Add +4.7% 0.04% +0.01
VZ Verizon Communications Inc. New 0.00% +0.00
PAYX Paychex Inc. Add +9.6% 0.01% +0.00
AMGN Amgen Inc. New 0.00% +0.00
KVUE Kenvue Inc. New 0.00% +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