Advantage Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Advantage Trust Co reported 191 stock positions worth $221.3 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 11.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 18, added to 12 and reduced 40. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +12%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −10%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0002009346
Portfolio Value
$221.3M (Q3 2025)
SEC Filing
0002009346-25-000009 ↗ filed Nov 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 Q4 2024 Q1 2025: $165.0M Q1 2025 Q2 2025: $203.0M Q2 2025 Q3 2025: $221.3M $221.3M Q3 2025 Q4 2025: $222.0M Q4 2025 Q1 2026: $223.1M Q1 2026 Q2 2026: $284.3M Q2 2026

Holdings 191 stocks · $221.3M
JGRO JPMorgan Active Growth ETF 11.65% 275,082 $25.8M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 10.73% 49,530 $23.8M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 9.88% 74,474 $21.9M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 8.53% 101,281 $18.9M Add +7.6%
SDVY First Trust Smid Cap Rising 7.44% 433,213 $16.5M Add +3.9%
DFAI Dimensional International Co. 7.21% 438,844 $16.0M Add +4.0%
FENI Fidelity Enhanced Intl ETF 5.75% 360,618 $12.7M Add +5.7%
AVLV Avantis US Large Cap Value 4.99% 152,930 $11.1M Add +10.4%
FBCG Fidelity Blue Chip Grow ETF 4.88% 201,098 $10.8M Add +11.9%
VGT Vanguard Info Tech ETF 3.82% 11,322 $8.5M Reduce -10.2%
JEMA JPMorgan Activebuilders Emer 3.10% 144,121 $6.9M Add +2.9%
MTUM iShares MSCI USA Momentum Fa 1.87% 16,161 $4.1M No change
WMT Walmart Inc. 1.51% 32,468 $3.3M No change
BRK.A Berkshire Hathaway Inc. Class A 1.36% 4 $3.0M No change
SECT Main Sector Rotation ETF 1.29% 45,327 $2.9M Add +14.5%
QMOM Alpha US Quant Mom ETF 1.24% 42,513 $2.7M Add +20.6%
CIBR First Trust Nasdaq Cybersecu 1.02% 29,778 $2.3M Reduce -6.5%
UFOX Defiance Space and Connectiv 0.99% 35,560 $2.2M Reduce -5.6%
VHT Vanguard Health Care ETF 0.71% 6,035 $1.6M No change
KOMP SS SPDR S&P Kensho Ne Comp 0.67% 23,955 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,463 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.56% 3,749 $1.2M No change
MSFT Microsoft Corp. 0.52% 2,228 $1.2M Reduce -8.2%
MCD McDonald's Corp. 0.34% 2,443 $742K No change
VIG Vanguard Dividend Apprec ETF 0.33% 3,388 $731K No change
IBB iShares Biotechnology ETF 0.31% 4,677 $675K Reduce -7.4%
LLY Eli Lilly & Co. 0.30% 876 $668K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 2,040 $628K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.23% 8,438 $506K No change
VOO Vanguard S&P 500 ETF 0.22% 796 $487K No change
EFA iShares MSCI Eafe ETF 0.22% 5,190 $485K Reduce -8.8%
RTX RTX Corp. 0.22% 2,847 $476K No change
ORCL Oracle Corp. 0.21% 1,682 $473K No change
HACK Amplify Cybersecurity ETF 0.21% 5,430 $471K No change
VDE Vanguard Energy ETF 0.21% 3,615 $455K No change
KRE SS SPDR S&P Regional Bank 0.20% 7,150 $453K No change
IHI iShares U.S. Medical Devices 0.19% 7,140 $429K No change
XBI SS SPDR S&P Biotech ETF 0.19% 4,245 $425K No change
GOOG Alphabet Inc. Class C 0.19% 1,740 $424K Reduce -40.8%
EVRG Evergy Inc. 0.18% 5,350 $407K No change
VNQ Vanguard Real Estate ETF 0.18% 4,288 $392K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,435 $365K Reduce -0.1%
AVGO Broadcom Inc. 0.16% 1,056 $348K Reduce -36.2%
SCHH Schwab US REIT ETF 0.15% 15,740 $340K No change
BOTZ Global X Robotics & Artifici 0.15% 9,188 $326K No change
NVDA Nvidia Corp. 0.14% 1,706 $318K Reduce -46.8%
DE Deere & Co. 0.14% 695 $318K Reduce -15.2%
PEP Pepsico Inc. 0.13% 2,117 $297K Reduce -13.3%
UNP Union Pacific Corp. 0.13% 1,186 $280K Reduce -14.4%
ITA iShares U.S. Aerospace & Def 0.12% 1,318 $276K No change
AAPL Apple Inc. 0.12% 1,075 $274K Reduce -35.8%
ABBV Abbvie Inc. 0.12% 1,164 $270K Reduce -30.1%
IAU iShares Gold Trust 0.12% 3,552 $258K No change
CAT Caterpillar Inc. 0.12% 537 $256K Reduce -42.7%
USB US Bancorp 0.12% 5,300 $256K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 900 $254K Reduce -25.0%
XOM Exxon Mobil Corp. 0.11% 2,150 $242K Reduce -15.7%
VFH Vanguard Financials ETF 0.10% 1,689 $222K No change
VPU Vanguard Utilities ETF 0.10% 1,169 $221K No change
VOX Vanguard Communication Servi 0.10% 1,143 $215K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,225 $214K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,000 $209K No change
QQQ Invesco QQQ Trust Series 1 0.08% 300 $180K No change
GOOGL Alphabet Inc. Class A 0.07% 680 $165K No change
IPAY Amplify Digital Payments ETF 0.07% 2,850 $163K No change
SCHA Schwab US Small-Cap ETF 0.07% 5,620 $157K Reduce -36.3%
XPH SS SPDR S&P Pharma ETF 0.07% 3,250 $156K No change
MRVL Marvell Technology Inc. 0.07% 1,806 $152K No change
PFE Pfizer Inc. 0.07% 5,950 $152K No change
SBUX Starbucks Corp. 0.06% 1,690 $143K No change
JNJ Johnson & Johnson 0.06% 770 $143K Reduce -8.9%
CFFN Capitol Federal Financial Inc. 0.06% 20,572 $131K No change
OMC Omnicom Group 0.06% 1,600 $130K No change
DUK Duke Energy Corp. 0.06% 1,029 $127K No change
PKG Packaging Corp. of America 0.06% 575 $125K No change
VIS Vanguard Industrials ETF 0.05% 406 $120K No change
EXCHANGE TRADED CONCEPTS TRU 0.05% 4,700 $118K No change
PECO Phillips Edison & Company Inc. 0.05% 3,386 $116K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 2,250 $116K No change
ABT Abbott Laboratories 0.05% 848 $114K Reduce -6.2%
VCR Vanguard Consumer Discre ETF 0.05% 270 $107K No change
MO Altria Group Inc. 0.05% 1,600 $106K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,132 $96K Reduce -10.9%
BA The Boeing Co. 0.04% 440 $95K No change
COP Conocophillips 0.04% 1,000 $95K Reduce -8.5%
IWF iShares Russell 1000 Growth 0.04% 200 $94K No change
GE General Electric filed as GE AEROSPACE 0.04% 300 $90K No change
OKE Oneok Inc. 0.04% 1,227 $90K No change
YUM Yum! Brands Inc. 0.04% 585 $89K No change
ESML iShares ESG Aware MSCI USA S 0.04% 1,907 $86K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 90 $86K No change
ENZL iShares MSCI New Zealand ETF 0.04% 1,800 $83K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,255 $82K No change
IVE iShares S&P 500 Value ETF 0.04% 395 $82K No change
ARKX ARK Space & Defense Innovati 0.04% 2,800 $80K No change
PG The Procter & Gamble Co. 0.03% 492 $76K No change
BDX Becton Dickinson and Co. 0.03% 400 $75K Reduce -34.4%
WFC Wells Fargo & Co. 0.03% 800 $67K No change
CEF Sprott Physical Gold and Sil 0.03% 1,800 $66K No change
VWO Vanguard Ftse Emerging Marke 0.03% 1,212 $66K Reduce -0.7%
TSCO Tractor Supply Company 0.03% 1,125 $64K No change
CL Colgate-Palmolive Co. 0.03% 798 $64K No change
KO The Coca-Cola Co. 0.03% 912 $60K Reduce -47.6%
GLD SPDR Gold Shares 0.03% 170 $60K No change
SLV iShares Silver Trust 0.03% 1,315 $56K Reduce -43.2%
MCO Moody's Corp. 0.02% 114 $54K No change
AGCO Agco Corp. 0.02% 500 $54K No change
DRIV Global X Autonomous&elec-ETF 0.02% 1,880 $53K No change
NEE Nextera Energy Inc. 0.02% 685 $52K No change
V Visa Inc. Class A 0.02% 150 $51K No change
OGE Oge Energy Corp. 0.02% 1,050 $49K No change
IWM iShares Russell 2000 ETF 0.02% 194 $47K No change
GEV GE Vernova Inc. 0.02% 75 $46K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,800 $45K No change
CNH CNH Industrial NV 0.02% 4,160 $45K No change
VT Vanguard Tot World STK ETF 0.02% 327 $45K No change
T AT&T Inc. 0.02% 1,566 $44K No change
BX Blackstone Inc. 0.02% 230 $39K No change
LGLV SPDR US LC Low Vol Idx 0.02% 219 $39K No change
CTRE Caretrust REIT Inc. 0.02% 1,100 $38K No change
IJR iShares Core S&P Small-Cap E 0.02% 307 $36K No change
VDC Vanguard Consumer Staple ETF 0.02% 170 $36K No change
KARS Kraneshares Electric Vehicle 0.02% 1,190 $36K No change
AMX America Movil Sab DE CV 0.02% 1,680 $35K No change
DGRO iShares Core Dividend Growth 0.02% 503 $34K No change
QGRO American Century US Quality 0.01% 284 $32K No change
VONG Vanguard Russell 1000 Growth 0.01% 268 $32K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 280 $32K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 305 $31K No change
AEP American Electric Power 0.01% 275 $31K No change
SO The Southern Co. 0.01% 321 $30K No change
IWD iShares Russell 1000 Value E 0.01% 149 $30K No change
IWR iShares Russell Mid-Cap ETF 0.01% 304 $29K No change
JPM JPMorgan Chase & Co. 0.01% 90 $28K No change
PXI Invesco Dorsey Wright Energy 0.01% 600 $28K No change
DEM Wisdomtree Emerging Markets 0.01% 600 $28K No change
IEMG iShares Core MSCI Emerging 0.01% 400 $26K No change
VZ Verizon Communications Inc. 0.01% 591 $26K No change
CSCO Cisco Systems Inc. 0.01% 350 $24K Reduce -74.1%
PSX Phillips 66 0.01% 162 $22K Reduce -71.2%
IVT Inventrust Properties Corp. 0.01% 756 $22K No change
IYR iShares US Real Estate ETF 0.01% 220 $21K Reduce -83.3%
CVX Chevron Corp. 0.01% 134 $21K Reduce -78.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 31 $21K No change
PM Philip Morris International 0.01% 125 $20K No change
DIVB iShares Core Dividend ETF 0.01% 375 $20K No change
DVY iShares Select Dividend ETF 0.01% 120 $17K No change
NEM Newmont Corp. 0.01% 200 $17K No change
MRK Merck & Co. Inc. 0.01% 200 $17K Reduce -63.6%
GLW Corning Inc. 0.01% 200 $16K No change
SHEL Shell PLC-ADR 0.01% 229 $16K No change
XEL Xcel Energy Inc. 0.01% 200 $16K No change
DELL Dell Technologies -C 0.01% 113 $16K No change
LVHD Franklin U.S. Low Volatility 0.01% 383 $16K No change
WHR Whirlpool Corp. 0.01% 200 $16K No change
XLP SS Consumer Staples Sel Sect 0.01% 200 $16K No change
GILD Gilead Sciences Inc. 0.01% 138 $15K Reduce -83.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 225 $15K No change
PAYX Paychex Inc. 0.01% 115 $15K Reduce -8.7%
KMI Kinder Morgan Inc. 0.01% 500 $14K No change
TFC Truist Financial Corp. 0.01% 300 $14K No change
HPQ HP Inc. 0.01% 500 $14K Reduce -83.3%
CHD Church & Dwight Co. Inc. 0.01% 150 $13K No change
CLX Clorox Company 0.01% 100 $12K No change
SIRI Sirius XM Holdings Inc. 0.01% 500 $12K New
OXY Occidental Petroleum Corp. 0.01% 234 $11K No change
PRU Prudential Financial Inc. 0.00% 100 $10K No change
GSK GSK PLC-Spon ADR 0.00% 240 $10K No change
VXUS Vanguard Total Intl Stock 0.00% 137 $10K Reduce -12.2%
EMR Emerson Electric Co. 0.00% 75 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $10K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 325 $9K No change
HPE Hewlett Packard Enterprise 0.00% 360 $9K No change
RIVN Rivian Automotive Inc. Class A 0.00% 600 $9K No change
UPS United Parcel Service Class B 0.00% 100 $8K Reduce -83.3%
MET Metlife Inc. 0.00% 100 $8K No change
DVN Devon Energy Corp. 0.00% 225 $8K Reduce -87.0%
GEHC GE Healthcare Technology 0.00% 100 $8K No change
FIS Fidelity National Info Serv 0.00% 112 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 355 $7K No change
ALL Allstate Corp. 0.00% 31 $7K No change
BKH Black Hills Corp. 0.00% 100 $6K No change
CAG Conagra Brands Inc. 0.00% 300 $5K No change
FITB Fifth Third Bancorp 0.00% 100 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 58 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 30 $3K No change
AMGN Amgen Inc. 0.00% 11 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K No change
ON On Semiconductor 0.00% 50 $2K No change
WMB Williams Cos Inc. 0.00% 19 $1K No change
UG United Guardian Inc. 0.00% 100 $786 No change

Portfolio Sells Q2 2025 → Q3 2025
VGT Vanguard Info Tech ETF Reduce -10.2% 3.82% −0.30
CIBR First Trust Nasdaq Cybersecu Reduce -6.5% 1.02% −0.16
NVDA Nvidia Corp. Reduce -46.8% 0.14% −0.11
MSFT Microsoft Corp. Reduce -8.2% 0.52% −0.07
META Meta Platforms Inc. Class A Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Sold out 0.00% −0.07
AVAV Aerovironment Inc. Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -36.2% 0.16% −0.07
GOOG Alphabet Inc. Class C Reduce -40.8% 0.19% −0.07
CAT Caterpillar Inc. Reduce -42.7% 0.12% −0.06
DE Deere & Co. Reduce -15.2% 0.14% −0.06
IBM Intl Business Machines Corp. Reduce -25.0% 0.11% −0.06
IYR iShares US Real Estate ETF Reduce -83.3% 0.01% −0.05
AMZN Amazon.com Inc. Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -35.8% 0.12% −0.05
SCHA Schwab US Small-Cap ETF Reduce -36.3% 0.07% −0.04
GILD Gilead Sciences Inc. Reduce -83.5% 0.01% −0.04
MPLX MPLX LP Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -78.9% 0.01% −0.04
CSCO Cisco Systems Inc. Reduce -74.1% 0.01% −0.04
KO The Coca-Cola Co. Reduce -47.6% 0.03% −0.03
ROK Rockwell Automation Inc. Sold out 0.00% −0.03
XYL Xylem Inc. Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -8.8% 0.22% −0.03
ABBV Abbvie Inc. Reduce -30.1% 0.12% −0.03
UNP Union Pacific Corp. Reduce -14.4% 0.13% −0.03
HPQ HP Inc. Reduce -83.3% 0.01% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -83.3% 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -15.7% 0.11% −0.03
HSY The Hershey Co. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -13.3% 0.13% −0.02
DVN Devon Energy Corp. Reduce -87.0% 0.00% −0.02
PSX Phillips 66 Reduce -71.2% 0.01% −0.02
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -34.4% 0.03% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
HAL Halliburton Co. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -63.6% 0.01% −0.01
SLV iShares Silver Trust Reduce -43.2% 0.03% −0.01
GEN Gen Digital Inc. Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -10.9% 0.04% −0.01
IBB iShares Biotechnology ETF Reduce -7.4% 0.31% −0.01
ABT Abbott Laboratories Reduce -6.2% 0.05% −0.01
USB US Bancorp Reduce -5.4% 0.12% −0.01
COP Conocophillips Reduce -8.5% 0.04% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 0.28% −0.00
UNH Unitedhealth Group Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
FBCG Fidelity Blue Chip Grow ETF Add +11.9% 4.88% +0.60
AVLV Avantis US Large Cap Value Add +10.4% 4.99% +0.34
VTV Vanguard Mrngstr Val ETF-Aui Add +7.6% 8.53% +0.34
VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 10.73% +0.31
SDVY First Trust Smid Cap Rising Add +3.9% 7.44% +0.19
SECT Main Sector Rotation ETF Add +14.5% 1.29% +0.16
FENI Fidelity Enhanced Intl ETF Add +5.7% 5.75% +0.16
JEMA JPMorgan Activebuilders Emer Add +2.9% 3.10% +0.13
QMOM Alpha US Quant Mom ETF Add +20.6% 1.24% +0.11
JGRO JPMorgan Active Growth ETF Add +0.8% 11.65% +0.08
DFAI Dimensional International Co. Add +4.0% 7.21% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.0% 9.88% +0.01
SIRI Sirius XM Holdings Inc. New 0.01% +0.01
ADM Archer-Daniels-Midland Co. 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