Advantage Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Advantage Trust Co reported 123 stock positions worth $223.1 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 12.7% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 10.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 13 and reduced 16. The biggest buy was a new position in NT US Qual LC ETF (QLC) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −5%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0002009346
Portfolio Value
$223.1M (Q1 2026)
SEC Filing
0002009346-26-000002 ↗ filed May 5, 2026

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 Q3 2025 Q4 2025: $222.0M Q4 2025 Q1 2026: $223.1M $223.1M Q1 2026 Q2 2026: $284.3M Q2 2026

Holdings 123 stocks · $223.1M
VO Vngrd Mrngstr MD-Cap ETF-Usd 12.72% 98,810 $28.4M Reduce -4.5%
JGRO JPMorgan Active Growth ETF 10.82% 285,609 $24.1M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 10.28% 116,964 $22.9M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 10.13% 51,750 $22.6M Add +2.8%
SDVY First Trust Smid Cap Rising 7.84% 443,500 $17.5M Add +1.1%
AVLV Avantis US Large Cap Value 7.64% 211,547 $17.1M Add +3.4%
DFAI Dimensional International Co. 7.63% 437,222 $17.0M Reduce -1.4%
FENI Fidelity Enhanced Intl ETF 6.22% 372,794 $13.9M Add +1.4%
FBCG Fidelity Blue Chip Grow ETF 5.27% 234,419 $11.7M Add +8.7%
JEMA JPMorgan Activebuilders Emer 4.07% 174,425 $9.1M Add +12.9%
VGT Vanguard Info Tech ETF 3.18% 10,169 $7.1M Reduce -6.2%
QMOM Alpha US Quant Mom ETF 1.36% 44,569 $3.0M Reduce -0.3%
QLC NT US Qual LC ETF 1.33% 37,953 $3.0M New
SECT Main Sector Rotation ETF 1.26% 46,715 $2.8M Add +0.2%
UFOX Defiance Space and Connectiv 1.14% 37,256 $2.5M Add +4.8%
CIBR First Trust Nasdaq Cybersecu 0.84% 29,774 $1.9M Reduce -0.0%
VHT Vanguard Health Care ETF 0.81% 6,667 $1.8M Add +10.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.63% 23,955 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.45% 3,149 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,677 $804K No change
IBB iShares Biotechnology ETF 0.35% 4,677 $790K No change
VIG Vanguard Dividend Apprec ETF 0.33% 3,388 $729K No change
VDE Vanguard Energy ETF 0.28% 3,615 $626K No change
LLY Eli Lilly & Co. 0.27% 665 $612K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 2,040 $610K No change
RTX RTX Corp. 0.22% 2,563 $494K No change
MSFT Microsoft Corp. 0.22% 1,328 $492K No change
VOO Vanguard S&P 500 ETF 0.22% 819 $489K Add +2.5%
XBI SS SPDR S&P Biotech ETF 0.21% 3,645 $466K No change
BOTZ Global X Robotics & Artifici 0.15% 10,376 $345K Add +3.0%
ITA iShares U.S. Aerospace & Def 0.15% 1,490 $326K No change
IAU iShares Gold Trust 0.14% 3,427 $302K No change
DE Deere & Co. 0.14% 535 $301K No change
WMT Walmart Inc. 0.13% 2,268 $282K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,065 $279K No change
MCD McDonald's Corp. 0.12% 893 $278K Reduce -5.3%
AAPL Apple Inc. 0.12% 1,075 $273K No change
PEP Pepsico Inc. 0.11% 1,617 $251K No change
VNQ Vanguard Real Estate ETF 0.11% 2,728 $242K No change
VPU Vanguard Utilities ETF 0.10% 1,169 $232K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,225 $226K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,000 $217K No change
VOX Vanguard Communication Servi 0.09% 1,143 $206K No change
VFH Vanguard Financials ETF 0.09% 1,689 $204K No change
GOOGL Alphabet Inc. Class A 0.09% 680 $196K No change
ABBV Abbvie Inc. 0.08% 814 $177K No change
ORCL Oracle Corp. 0.07% 1,053 $155K Reduce -10.6%
GOOG Alphabet Inc. Class C 0.07% 540 $155K No change
PFE Pfizer Inc. 0.06% 5,053 $142K Reduce -10.6%
VIS Vanguard Industrials ETF 0.06% 406 $127K No change
PECO Phillips Edison & Company Inc. 0.06% 3,386 $127K No change
JNJ Johnson & Johnson 0.05% 495 $121K Reduce -13.2%
OMC Omnicom Group 0.05% 1,600 $120K No change
OKE Oneok Inc. 0.05% 1,227 $111K No change
CAT Caterpillar Inc. 0.05% 148 $105K Reduce -11.4%
BMY Bristol-Myers Squibb Co. 0.05% 1,700 $103K Reduce -18.0%
KRE SS SPDR S&P Regional Bank 0.04% 1,500 $98K No change
VCR Vanguard Consumer Discre ETF 0.04% 270 $97K No change
SBUX Starbucks Corp. 0.04% 1,055 $95K No change
UNP Union Pacific Corp. 0.04% 386 $94K No change
ESML iShares ESG Aware MSCI USA S 0.04% 1,907 $90K No change
BA The Boeing Co. 0.04% 440 $88K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,255 $85K No change
SLV iShares Silver Trust 0.04% 1,215 $83K No change
IVE iShares S&P 500 Value ETF 0.04% 385 $81K Reduce -2.5%
YUM Yum! Brands Inc. 0.04% 510 $79K Reduce -12.8%
ENZL iShares MSCI New Zealand ETF 0.03% 1,800 $77K No change
GLD SPDR Gold Shares 0.03% 170 $73K No change
ABT Abbott Laboratories 0.03% 698 $72K No change
XOM Exxon Mobil Corp. 0.03% 400 $68K No change
CEF Sprott Physical Gold and Sil 0.03% 1,400 $67K No change
WFC Wells Fargo & Co. 0.03% 800 $64K No change
BDX Becton Dickinson and Co. 0.03% 400 $63K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,125 $55K No change
KO The Coca-Cola Co. 0.02% 712 $54K No change
MO Altria Group Inc. 0.02% 800 $53K No change
DUK Duke Energy Corp. 0.02% 399 $52K No change
MCO Moody's Corp. 0.02% 114 $50K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 370 $49K Add +37.0%
IWM iShares Russell 2000 ETF 0.02% 194 $48K No change
VWO Vanguard Ftse Emerging Marke 0.02% 873 $47K No change
VEA Vanguard Ftse Developed ETF 0.02% 733 $47K No change
NEE Nextera Energy Inc. 0.02% 501 $47K Reduce -26.9%
CL Colgate-Palmolive Co. 0.02% 498 $42K No change
CTRE Caretrust REIT Inc. 0.02% 1,100 $40K No change
VDC Vanguard Consumer Staple ETF 0.02% 170 $38K No change
IJR iShares Core S&P Small-Cap E 0.02% 307 $38K No change
OGE Oge Energy Corp. 0.01% 700 $34K No change
V Visa Inc. Class A 0.01% 108 $33K Reduce -28.0%
PSX Phillips 66 0.01% 162 $30K No change
CSCO Cisco Systems Inc. 0.01% 350 $27K No change
BX Blackstone Inc. 0.01% 230 $26K No change
AEP American Electric Power 0.01% 175 $23K No change
CVX Chevron Corp. 0.01% 110 $23K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 225 $21K No change
DIVB iShares Core Dividend ETF 0.01% 375 $20K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 31 $20K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 200 $19K No change
DELL Dell Technologies -C 0.01% 113 $19K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 205 $18K No change

Show all 123 holdings

Portfolio Sells Q4 2025 → Q1 2026
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.5% 12.72% −0.81
VGT Vanguard Info Tech ETF Reduce -6.2% 3.18% −0.50
CIBR First Trust Nasdaq Cybersecu Reduce -0.0% 0.84% −0.12
ORCL Oracle Corp. Reduce -10.6% 0.07% −0.03
V Visa Inc. Class A Reduce -28.0% 0.01% −0.01
PAYX Paychex Inc. Sold out 0.00% −0.01
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -5.3% 0.12% −0.01
YUM Yum! Brands Inc. Reduce -12.8% 0.04% −0.00
BMY Bristol-Myers Squibb Co. Reduce -18.0% 0.05% −0.00
NEE Nextera Energy Inc. Reduce -26.9% 0.02% −0.00
IVE iShares S&P 500 Value ETF Reduce -2.5% 0.04% −0.00
PFE Pfizer Inc. Reduce -10.6% 0.06% +0.00
JNJ Johnson & Johnson Reduce -13.2% 0.05% +0.00
CAT Caterpillar Inc. Reduce -11.4% 0.05% +0.00
DFAI Dimensional International Co. Reduce -1.4% 7.63% +0.02
QMOM Alpha US Quant Mom ETF Reduce -0.3% 1.36% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 10.28% +0.18

Portfolio Buys Q4 2025 → Q1 2026
QLC NT US Qual LC ETF New 1.33% +1.33
AVLV Avantis US Large Cap Value Add +3.4% 7.64% +0.66
JEMA JPMorgan Activebuilders Emer Add +12.9% 4.07% +0.66
SDVY First Trust Smid Cap Rising Add +1.1% 7.84% +0.26
FENI Fidelity Enhanced Intl ETF Add +1.4% 6.22% +0.16
UFOX Defiance Space and Connectiv Add +4.8% 1.14% +0.12
VHT Vanguard Health Care ETF Add +10.5% 0.81% +0.03
WAT Waters Corp. New 0.01% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd Add +37.0% 0.02% +0.01
TSLX Sixth Street Specialty Lendi New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +2.5% 0.22% −0.01
BOTZ Global X Robotics & Artifici Add +3.0% 0.15% −0.01
FBCG Fidelity Blue Chip Grow ETF Add +8.7% 5.27% −0.06
SECT Main Sector Rotation ETF Add +0.2% 1.26% −0.09
JGRO JPMorgan Active Growth ETF Add +2.8% 10.82% −0.80
VUG Vanguard Mrngstar GR ETF-Sui Add +2.8% 10.13% −0.93

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