Advantage Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Advantage Trust Co reported 207 stock positions worth $203.0 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 11.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.9%). Compared with Q1 2025, it opened 57 new positions, sold out of 1, added to 59 and reduced 7. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +390%) and the biggest sale Vanguard Health Care ETF (VHT, shares −5%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0002009346
Portfolio Value
$203.0M (Q2 2025)
SEC Filing
0002009346-25-000006 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $203.0M $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 207 stocks · $203.0M
JGRO JPMorgan Active Growth ETF 11.57% 272,979 $23.5M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 10.42% 48,249 $21.2M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 9.87% 71,598 $20.0M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 8.20% 94,131 $16.6M Add +2.9%
SDVY First Trust Smid Cap Rising 7.25% 417,055 $14.7M Add +1.5%
DFAI Dimensional International Co. 7.19% 422,124 $14.6M Add +1.1%
FENI Fidelity Enhanced Intl ETF 5.59% 341,192 $11.3M Add +2.1%
AVLV Avantis US Large Cap Value 4.65% 138,517 $9.4M Add +3.3%
FBCG Fidelity Blue Chip Grow ETF 4.27% 179,751 $8.7M Add +7.6%
VGT Vanguard Info Tech ETF 4.12% 12,601 $8.4M Reduce -4.5%
JEMA JPMorgan Activebuilders Emer 2.97% 140,090 $6.0M Add +0.6%
MTUM iShares MSCI USA Momentum Fa 1.91% 16,161 $3.9M Add +390.0%
WMT Walmart Inc. 1.56% 32,468 $3.2M Add +346.7%
BRK.A Berkshire Hathaway Inc. Class A 1.44% 4 $2.9M New
CIBR First Trust Nasdaq Cybersecu 1.19% 31,853 $2.4M Reduce -0.7%
SECT Main Sector Rotation ETF 1.13% 39,586 $2.3M Add +2.4%
QMOM Alpha US Quant Mom ETF 1.13% 35,249 $2.3M Add +2.6%
UFOX Defiance Space and Connectiv 0.98% 37,660 $2.0M Reduce -3.9%
VHT Vanguard Health Care ETF 0.74% 6,035 $1.5M Reduce -5.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.64% 23,955 $1.3M No change
MSFT Microsoft Corp. 0.59% 2,428 $1.2M Add +40.5%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,463 $1.2M Add +38.6%
VTI VG Morningstar TS MKT ETF-US 0.56% 3,749 $1.1M Add +19.1%
MCD McDonald's Corp. 0.35% 2,443 $714K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.34% 3,388 $693K No change
LLY Eli Lilly & Co. 0.34% 876 $683K Add +27.0%
IBB iShares Biotechnology ETF 0.31% 5,052 $639K Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 2,048 $584K No change
GOOG Alphabet Inc. Class C 0.26% 2,940 $522K Add +69.0%
EFA iShares MSCI Eafe ETF 0.25% 5,690 $509K Add +1038.0%
NVDA Nvidia Corp. 0.25% 3,206 $507K Add +19.6%
VEA Vanguard Ftse Developed ETF 0.24% 8,438 $481K Add +1051.2%
HACK Amplify Cybersecurity ETF 0.23% 5,430 $469K New
AVGO Broadcom Inc. 0.22% 1,656 $456K Add +24.9%
VOO Vanguard S&P 500 ETF 0.22% 796 $452K No change
IHI iShares U.S. Medical Devices 0.22% 7,140 $447K New
VDE Vanguard Energy ETF 0.21% 3,615 $431K No change
KRE SS SPDR S&P Regional Bank 0.21% 7,150 $425K Add +376.7%
DE Deere & Co. 0.21% 820 $417K Add +24.2%
RTX RTX Corp. 0.20% 2,847 $416K Add +11.1%
VNQ Vanguard Real Estate ETF 0.19% 4,288 $382K Add +57.2%
EVRG Evergy Inc. 0.18% 5,350 $369K Add +5250.0%
ORCL Oracle Corp. 0.18% 1,682 $368K Add +42.8%
CAT Caterpillar Inc. 0.18% 937 $364K Add +65.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,200 $354K Add +300.0%
XBI SS SPDR S&P Biotech ETF 0.17% 4,245 $352K Add +13.3%
AAPL Apple Inc. 0.17% 1,675 $344K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,437 $341K Add +34.7%
SCHH Schwab US REIT ETF 0.16% 15,740 $333K New
PEP Pepsico Inc. 0.16% 2,442 $322K No change
UNP Union Pacific Corp. 0.16% 1,386 $319K Add +136.5%
ABBV Abbvie Inc. 0.15% 1,664 $309K Reduce -1.1%
BOTZ Global X Robotics & Artifici 0.15% 9,188 $300K No change
XOM Exxon Mobil Corp. 0.14% 2,550 $275K Add +218.8%
USB US Bancorp 0.12% 5,600 $253K Add +1766.7%
ITA iShares U.S. Aerospace & Def 0.12% 1,318 $249K No change
SCHA Schwab US Small-Cap ETF 0.11% 8,820 $223K Add +175.6%
IAU iShares Gold Trust 0.11% 3,552 $222K Add +8.6%
VFH Vanguard Financials ETF 0.11% 1,689 $215K No change
VPU Vanguard Utilities ETF 0.10% 1,169 $206K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,225 $201K No change
VOX Vanguard Communication Servi 0.10% 1,143 $195K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,000 $195K No change
IPAY Amplify Digital Payments ETF 0.08% 2,850 $171K New
QQQ Invesco QQQ Trust Series 1 0.08% 300 $165K New
SBUX Starbucks Corp. 0.08% 1,690 $155K Add +31.0%
META Meta Platforms Inc. Class A 0.07% 200 $148K No change
PFE Pfizer Inc. 0.07% 5,950 $144K No change
PANW Palo Alto Networks Inc. 0.07% 700 $143K No change
AVAV Aerovironment Inc. 0.07% 500 $142K No change
MRVL Marvell Technology Inc. 0.07% 1,806 $140K Add +122.7%
XPH SS SPDR S&P Pharma ETF 0.07% 3,250 $132K Add +1525.0%
JNJ Johnson & Johnson 0.06% 845 $129K No change
CFFN Capitol Federal Financial Inc. 0.06% 20,572 $125K New
IYR iShares US Real Estate ETF 0.06% 1,320 $125K Add +20.0%
KO The Coca-Cola Co. 0.06% 1,742 $123K Add +13.0%
ABT Abbott Laboratories 0.06% 904 $123K No change
DUK Duke Energy Corp. 0.06% 1,029 $121K Add +157.9%
GOOGL Alphabet Inc. Class A 0.06% 680 $120K No change
PECO Phillips Edison & Company Inc. 0.06% 3,386 $119K No change
OMC Omnicom Group 0.06% 1,600 $115K No change
VIS Vanguard Industrials ETF 0.06% 406 $114K No change
BMY Bristol-Myers Squibb Co. 0.05% 2,393 $111K No change
PKG Packaging Corp. of America 0.05% 575 $108K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 2,250 $106K Add +100.0%
BDX Becton Dickinson and Co. 0.05% 610 $105K No change
OKE Oneok Inc. 0.05% 1,227 $100K No change
AMZN Amazon.com Inc. 0.05% 450 $99K No change
COP Conocophillips 0.05% 1,093 $98K Add +1075.3%
VCR Vanguard Consumer Discre ETF 0.05% 270 $98K No change
MO Altria Group Inc. 0.05% 1,600 $94K Add +100.0%
CSCO Cisco Systems Inc. 0.05% 1,350 $94K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 90 $94K New
GILD Gilead Sciences Inc. 0.05% 838 $93K Add +13.6%
EXCHANGE TRADED CONCEPTS TRU 0.05% 4,700 $93K New
BA The Boeing Co. 0.05% 440 $92K No change
CVX Chevron Corp. 0.04% 634 $91K No change
YUM Yum! Brands Inc. 0.04% 585 $87K No change
IWF iShares Russell 1000 Growth 0.04% 200 $85K New
ENZL iShares MSCI New Zealand ETF 0.04% 1,800 $82K No change

Show all 207 holdings

Portfolio Sells Q1 2025 → Q2 2025
VHT Vanguard Health Care ETF Reduce -5.0% 0.74% −0.28
VGT Vanguard Info Tech ETF Reduce -4.5% 4.12% −0.22
MCD McDonald's Corp. Reduce -2.0% 0.35% −0.12
IBB iShares Biotechnology ETF Reduce -1.7% 0.31% −0.08
ABBV Abbvie Inc. Reduce -1.1% 0.15% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -0.7% 1.19% −0.04
UFOX Defiance Space and Connectiv Reduce -3.9% 0.98% −0.03
HD Home Depot Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
MTUM iShares MSCI USA Momentum Fa Add +390.0% 1.91% +1.51
BRK.A Berkshire Hathaway Inc. Class A New 1.44% +1.44
WMT Walmart Inc. Add +346.7% 1.56% +1.18
HACK Amplify Cybersecurity ETF New 0.23% +0.23
EFA iShares MSCI Eafe ETF Add +1038.0% 0.25% +0.23
FBCG Fidelity Blue Chip Grow ETF Add +7.6% 4.27% +0.23
IHI iShares U.S. Medical Devices New 0.22% +0.22
VEA Vanguard Ftse Developed ETF Add +1051.2% 0.24% +0.21
MSFT Microsoft Corp. Add +40.5% 0.59% +0.20
EVRG Evergy Inc. Add +5250.0% 0.18% +0.18
SCHH Schwab US REIT ETF New 0.16% +0.16
KRE SS SPDR S&P Regional Bank Add +376.7% 0.21% +0.16
IBM Intl Business Machines Corp. Add +300.0% 0.17% +0.13
USB US Bancorp Add +1766.7% 0.12% +0.12
GOOG Alphabet Inc. Class C Add +69.0% 0.26% +0.09
AVGO Broadcom Inc. Add +24.9% 0.22% +0.09
IPAY Amplify Digital Payments ETF New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
ORCL Oracle Corp. Add +42.8% 0.18% +0.08
XOM Exxon Mobil Corp. Add +218.8% 0.14% +0.08
NVDA Nvidia Corp. Add +19.6% 0.25% +0.07
UNP Union Pacific Corp. Add +136.5% 0.16% +0.07
CAT Caterpillar Inc. Add +65.3% 0.18% +0.07
SCHA Schwab US Small-Cap ETF Add +175.6% 0.11% +0.06
CFFN Capitol Federal Financial Inc. New 0.06% +0.06
XPH SS SPDR S&P Pharma ETF Add +1525.0% 0.07% +0.06
PKG Packaging Corp. of America New 0.05% +0.05
GWW WW Grainger Inc. New 0.05% +0.05
EXCHANGE TRADED CONCEPTS TRU New 0.05% +0.05
COP Conocophillips Add +1075.3% 0.05% +0.04
IWF iShares Russell 1000 Growth New 0.04% +0.04
MRVL Marvell Technology Inc. Add +122.7% 0.07% +0.04
VNQ Vanguard Real Estate ETF Add +57.2% 0.19% +0.04
GE General Electric New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +19.1% 0.56% +0.04
ARKX ARK Space & Defense Innovati New 0.03% +0.03
PG The Procter & Gamble Co. Add +556.0% 0.04% +0.03
DUK Duke Energy Corp. Add +157.9% 0.06% +0.03
TSCO Tractor Supply Company New 0.03% +0.03
CNH CNH Industrial NV New 0.03% +0.03
AGCO Agco Corp. New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +34.7% 0.17% +0.02
BAC Bank of America Corp. Add +100.0% 0.05% +0.02
DRIV Global X Autonomous&elec-ETF New 0.02% +0.02
T AT&T Inc. Add +1583.9% 0.02% +0.02
VT Vanguard Tot World STK ETF New 0.02% +0.02
F Ford Motor Co. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
LGLV SPDR US LC Low Vol Idx New 0.02% +0.02
DE Deere & Co. Add +24.2% 0.21% +0.02

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