Advantage Trust Co Top Holdings and 13F Report (2026) About Advantage Trust CoInvestment ActivityAdvantage Trust Co has $284.26 million in total holdings as of June 30, 2026.Advantage Trust Co owns shares of 197 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 30.07% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Advantage Trust Co has purchased 123 new stocks and bought additional shares in 58 stocks.Advantage Trust Co sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $29,655,722JPMorgan Active Growth ETF $28,248,697Vanguard Growth ETF $27,020,740Vanguard Value ETF $24,932,935Avantis U.S. Large Cap Value ETF $20,339,465 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $5,163,705 Holding084670108 - Berkshire Hathaway $2,995,400 Holding88262P102 - Texas Pacific Land $778,999 Holding032108664 - Amplify Cybersecurity ETF $569,770 Holding46090E103 - Invesco QQQ $567,028 Holding Largest Purchases this Quarter Vanguard Growth ETF 261,934 shares (about $22.56M)Vanguard Mid-Cap ETF 269,264 shares (about $21.69M)Vanguard Information Technology ETF 64,743 shares (about $7.74M)iShares MSCI USA Momentum Factor ETF 15,062 shares (about $5.16M)FlexShares US Quality Large Cap Index Fund 49,352 shares (about $4.44M) Largest Sales this Quarter Vanguard Value ETF 2,556 shares (about $557.03K)First Trust SMID Cap Rising Dividend Achievers ETF 4,143 shares (about $178.73K)Vanguard Large-Cap ETF 110 shares (about $37.83K)Vanguard S&P 500 ETF 39 shares (about $26.79K)OGE Energy 350 shares (about $17.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvantage Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$29,655,722$21,694,600 â–²272.5%368,07410.4%ETFJGROJPMorgan Active Growth ETF$28,248,697$90,506 â–²0.3%286,5279.9%ETFVUGVanguard Growth ETF$27,020,740$22,562,995 â–²506.2%313,6849.5%ETFVTVVanguard Value ETF$24,932,935$557,029 â–¼-2.2%114,4088.8%ETFAVLVAvantis U.S. Large Cap Value ETF$20,339,465$1,044,263 â–²5.4%222,9967.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$18,953,861$178,729 â–¼-0.9%439,3576.7%ETFDFAIDimensional International Core Equity Market ETF$18,245,618$210,210 â–²1.2%442,3186.4%ETFFBCGFidelity Blue Chip Growth ETF$16,441,697$1,881,933 â–²12.9%264,7195.8%ETFFidelity Enhanced International ETF$15,634,086$673,863 â–²4.5%389,5865.5%ENHANCED INTLJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$11,878,550$736,281 â–²6.6%185,9514.2%ETFVGTVanguard Information Technology ETF$8,953,482$7,738,083 â–²636.7%74,9123.1%ETFQLCFlexShares US Quality Large Cap Index Fund$7,846,100$4,435,264 â–²130.0%87,3052.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$5,163,705$5,163,705 â–²New Holding15,0621.8%ETFWALMART Inc.$3,753,097$3,496,223 â–²1,361.1%33,1371.3%COMQMOMAlpha Architect U.S. Quantitative Momentum ETF$3,596,701$87,784 â–²2.5%45,6841.3%ETFFIVGDefiance Next Gen Connectivity ETF$3,540,7130.0%37,2561.2%ETFSECTMain Sector Rotation ETF$3,422,274$55,991 â–²1.7%47,4921.2%ETFBRK.ABerkshire Hathaway$2,995,400$2,995,400 â–²New Holding41.1%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$2,702,149$26,955 â–²1.0%30,0741.0%ManufacturingVHTVanguard Health Care ETF$2,098,153$104,653 â–²5.2%7,0170.7%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$1,712,7830.0%23,9550.6%ETFVTIVanguard Total Stock Market ETF$1,387,280$222,024 â–²19.1%3,7490.5%ETFBRK.BBerkshire Hathaway$1,182,422$343,268 â–²40.9%2,3630.4%FinanceLLYEli Lilly and Company$1,037,507$239,886 â–²30.1%8650.4%MedicalIBBiShares Biotechnology ETF$916,145$26,627 â–²3.0%4,8170.3%FinanceMCDMcDonald's$819,580$578,193 â–²239.5%3,0320.3%Retail/WholesaleMSFTMicrosoft$812,438$317,067 â–²64.0%2,1780.3%Computer and TechnologyTPLTexas Pacific Land$778,999$778,999 â–²New Holding1,7800.3%EnergyXBISPDR S&P Biotech ETF$671,771$94,950 â–²16.5%4,2450.2%ETFVVVanguard Large-Cap ETF$663,746$37,830 â–¼-5.4%1,9300.2%ETFVEAVanguard FTSE Developed Markets ETF$601,208$548,982 â–²1,051.2%8,4380.2%ETFGOOGAlphabet$579,461$388,663 â–²203.7%1,6400.2%Computer and TechnologyAmplify Cybersecurity ETF$569,770$569,770 â–²New Holding5,4300.2%AMPLIFY CYBERSECQQQInvesco QQQ$567,028$567,028 â–²New Holding7700.2%FinanceCATCaterpillar$551,618$394,013 â–²250.0%5180.2%IndustrialsVDEVanguard Energy ETF$542,7200.0%3,6150.2%ETFEFAiShares MSCI EAFE ETF$539,137$539,137 â–²New Holding5,1900.2%FinanceVOOVanguard S&P 500 ETF$535,712$26,786 â–¼-4.8%7800.2%ETFKRESPDR S&P Regional Banking ETF$535,178$422,903 â–²376.7%7,1500.2%ETFRTXRTX$528,967$42,689 â–²8.8%2,7880.2%AerospaceEvergy Inc$462,401$453,758 â–²5,250.0%5,3500.2%COMDEDeere & Company$440,859$101,493 â–²29.9%6950.2%IndustrialsVBVanguard Small-Cap ETF$425,884$103,061 â–²31.9%1,4050.1%ETFVNQVanguard Real Estate ETF$413,492$150,431 â–²57.2%4,2880.1%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$393,6650.0%10,3760.1%ManufacturingSCHHSchwab U.S. REIT ETF$372,723$372,723 â–²New Holding15,7400.1%ETFITAiShares U.S. Aerospace & Defense ETF$361,2060.0%1,4900.1%ETFIHIiShares U.S. Medical Devices ETF$352,787$352,787 â–²New Holding7,1400.1%ETFUNPUnion Pacific$333,472$228,480 â–²217.6%1,2260.1%TransportationAAPLApple$311,0620.0%1,0750.1%Computer and TechnologyXOMExxonMobil$293,948$239,260 â–²437.5%2,1500.1%EnergyIAUiShares Gold Trust$268,212$9,439 â–²3.6%3,5520.1%FinanceUSBU.S. Bancorp$259,720$259,720 â–²New Holding4,3000.1%FinanceIBMInternational Business Machines$253,089$253,089 â–²New Holding9000.1%Computer and TechnologyGOOGLAlphabet$243,0120.0%6800.1%Computer and TechnologyABBVAbbVie$236,290$31,455 â–²15.4%9390.1%MedicalPEPPepsiCo$232,482$13,540 â–²6.2%1,7170.1%Consumer StaplesVPUVanguard Utilities ETF$228,8080.0%1,1690.1%ETFORCLOracle$228,178$73,861 â–²47.9%1,5570.1%Computer and TechnologyVFHVanguard Financials ETF$222,2720.0%1,6890.1%ETFXPHSPDR S&P Pharmaceuticals ETF$215,378$215,378 â–²New Holding3,2500.1%ETFVOXVanguard Communication Services ETF$210,2550.0%1,1430.1%ETFSCHASchwab US Small-Cap ETF$203,051$203,051 â–²New Holding5,6200.1%ETFTSLATesla$202,309$202,309 â–²New Holding4810.1%Auto/Tires/TrucksJNJJohnson & Johnson$199,620$73,905 â–²58.8%7860.1%MedicalCFFNCapitol Federal Financial$175,068$175,068 â–²New Holding20,5720.1%FinanceSBUXStarbucks$148,686$40,876 â–²37.9%1,4550.1%Retail/WholesaleVISVanguard Industrials ETF$146,3140.0%4060.1%ETFPECOPhillips Edison & Company, Inc.$140,9250.0%3,3860.0%FinancePKGPackaging Corporation of America$137,011$137,011 â–²New Holding5750.0%IndustrialsDUKDuke Energy$130,251$79,746 â–²157.9%1,0290.0%UtilitiesMOAltria Group$129,726$72,166 â–²125.4%1,8030.0%Consumer StaplesPFEPfizer$128,900$7,224 â–²5.9%5,3530.0%MedicalBACBank of America$128,205$64,103 â–²100.0%2,2500.0%FinanceGWWW.W. Grainger$122,436$122,436 â–²New Holding900.0%IndustrialsOMCOmnicom Group$116,5280.0%1,6000.0%Business ServicesBitwise Funds Trust Crypto$115,150$115,150 â–²New Holding4,7000.0%CRYPTO INDUSTRYGEGE Aerospace$112,119$112,119 â–²New Holding3000.0%AerospacePGProcter & Gamble$109,833$98,835 â–²898.7%7490.0%Consumer StaplesOKEONEOK$106,6750.0%1,2270.0%EnergyESMLiShares ESG Aware MSCI USA Small-Cap ETF$106,6590.0%1,9070.0%ETFCOPConocoPhillips$103,960$103,960 â–²New Holding1,0000.0%EnergyGLDSPDR Gold Shares$101,305$38,680 â–²61.8%2750.0%FinanceIWFiShares Russell 1000 Growth ETF$99,336$99,336 â–²New Holding8000.0%ETFBMYBristol Myers Squibb$97,9540.0%1,7000.0%MedicalIJHiShares Core S&P Mid-Cap ETF$96,7730.0%1,2550.0%ETFBABoeing$95,680$433 â–²0.5%4420.0%AerospaceARKXARK Space Exploration & Innovation ETF$95,536$95,536 â–²New Holding2,8000.0%ETFKOCocaCola$94,192$36,328 â–²62.8%1,1590.0%Consumer StaplesAmplify Digital Payments ETF$92,200$92,200 â–²New Holding2,0000.0%AMPLIFY DGTL PAYMRKMerck & Co., Inc.$91,107$91,107 â–²New Holding7090.0%MedicalGE Vernova Inc.$88,115$88,115 â–²New Holding750.0%COMIVEiShares S&P 500 Value ETF$87,4180.0%3850.0%ETFYUMYum! Brands$81,5290.0%5100.0%Retail/WholesaleENZLiShares MSCI New Zealand ETF$80,6180.0%1,8000.0%ManufacturingCLColgate-Palmolive$73,161$27,504 â–²60.2%7980.0%Consumer StaplesDRIVGlobal X Autonomous & Electric Vehicles ETF$72,512$72,512 â–²New Holding1,8800.0%Auto/Tires/TrucksSprott Physical Gold and Silver Trust ETF$72,414$16,092 â–²28.6%1,8000.0%PHYSICAL GOLD ANSLViShares Silver Trust$70,313$5,347 â–²8.2%1,3150.0%ETFWFCWells Fargo & Company$66,1120.0%8000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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