Advantage Trust Co

CIK 0002009346 • 7 13F filings • May 7, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $222.0M122 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	COM	$87K	0.0%Prev: 0.1%	698 SH	Decreased-150 SH
Abbvie Inc	COM	$186K	0.1%Prev: 0.1%	814 SH	Decreased-350 SH
Allstate Corp	COM	$6K	0.0%Prev: 0.0%	31 SH	Decreased
Alpha Architect U.S. Quantitative Momentum ETF	US QUAN MOMENTUM	$2.9M	1.3%Prev: 1.2%	44,688 SH	Increased+2,175 SH
Alphabet, Inc. Class A	CAP STK CL A	$213K	0.1%Prev: 0.1%	680 SH	Increased
Alphabet, Inc. Class C	CAP STK CL C	$169K	0.1%Prev: 0.2%	540 SH	Decreased-1,200 SH
Altria Group Inc	COM	$46K	0.0%Prev: 0.0%	800 SH	Decreased-800 SH
American Electric Power Co	COM	$20K	0.0%Prev: 0.0%	175 SH	Decreased-100 SH
Amgen Inc	COM	$2K	0.0%Prev: 0.0%	6 SH	Decreased-5 SH
Apple Inc	COM	$292K	0.1%Prev: 0.1%	1,075 SH	Increased
AT&T Inc	COM	$1K	0.0%Prev: 0.0%	50 SH	Decreased-1,516 SH
Avantis US Large Cap Value ETF	US LARGE CAP VLU	$15.5M	7.0%Prev: 5.0%	204,534 SH	Increased+51,604 SH
BankAmerica Corp	COM	$62K	0.0%Prev: 0.1%	1,125 SH	Decreased-1,125 SH
Becton Dickinson	COM	$78K	0.0%Prev: 0.0%	400 SH	Increased
Berkshire Hathaway Inc New	CL B NEW	$843K	0.4%Prev: 0.6%	1,677 SH	Decreased-786 SH
Blackstone Inc.	COM	$35K	0.0%Prev: 0.0%	230 SH	Decreased
Boeing Co	COM	$96K	0.0%Prev: 0.0%	440 SH	Increased
Bristol Myers Squibb Co	COM	$112K	0.1%Prev: 0.0%	2,074 SH	Increased-58 SH
CareTrust REIT, Inc.	COM	$40K	0.0%Prev: 0.0%	1,100 SH	Increased
Caterpillar Inc	COM	$96K	0.0%Prev: 0.1%	167 SH	Decreased-370 SH
Chevron Corporation	COM	$17K	0.0%Prev: 0.0%	110 SH	Decreased-24 SH
Church & Dwight Co. Inc.	COM	$13K	0.0%Prev: 0.0%	150 SH	Decreased
Cisco Systems Inc	COM	$27K	0.0%Prev: 0.0%	350 SH	Increased
Coca Cola Co	COM	$50K	0.0%Prev: 0.0%	712 SH	Decreased-200 SH
Colgate Palmolive	COM	$39K	0.0%Prev: 0.0%	498 SH	Decreased-300 SH
Deere & Co	COM	$249K	0.1%Prev: 0.1%	535 SH	Decreased-160 SH
Defiance Connective Technologies ETF	DEFIANCE CONNECT	$2.3M	1.0%Prev: 1.0%	35,560 SH	Increased
Dell Technologies Inc	CL C	$14K	0.0%Prev: 0.0%	113 SH	Decreased
Diageo PLC ADR	SPON ADR NEW	$9K	0.0%Prev: 0.0%	100 SH	Decreased
Dimensional International Core Equity Market ETF	INTL CORE EQT MK	$16.9M	7.6%Prev: 7.2%	443,641 SH	Increased+4,797 SH
Disney Walt Company	COM	$23K	0.0%Prev: 0.0%	200 SH	Decreased-80 SH
Duke Energy Corp New	COM NEW	$47K	0.0%Prev: 0.1%	399 SH	Decreased-630 SH
Eli Lilly & Co	COM	$715K	0.3%Prev: 0.3%	665 SH	Increased-211 SH
Emerson Electric Co	COM	$10K	0.0%Prev: 0.0%	75 SH	Increased
Evergy Inc	COM	$7K	0.0%Prev: 0.2%	100 SH	Decreased-5,250 SH
Exxon Mobil Corp	COM	$48K	0.0%Prev: 0.1%	400 SH	Decreased-1,750 SH
Fidelity Blue Chip Growth ETF	BLUE CHIP GRWTH	$11.8M	5.3%Prev: 4.9%	215,591 SH	Increased+14,493 SH
Fidelity Enhanced International ETF	ENHANCED INTL	$13.4M	6.1%Prev: 5.7%	367,661 SH	Increased+7,043 SH
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	$2.1M	1.0%Prev: 1.0%	29,778 SH	Decreased
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	$16.8M	7.6%Prev: 7.4%	438,864 SH	Increased+5,651 SH
Gilead Sciences	COM	$5K	0.0%Prev: 0.0%	38 SH	Decreased-100 SH
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	$365K	0.2%Prev: 0.1%	10,076 SH	Increased+888 SH
Hewlett Packard Enterprise Co	COM	$9K	0.0%Prev: 0.0%	360 SH	Decreased
HP, INC.	COM	$11K	0.0%Prev: 0.0%	500 SH	Decreased
iShares Biotechnology ETF	ISHARES BIOTECH	$789K	0.4%Prev: 0.3%	4,677 SH	Increased
IShares Core Dividend ETF	CORE DIVID ETF	$20K	0.0%Prev: 0.0%	375 SH	Increased
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$83K	0.0%Prev: 0.0%	1,255 SH	Increased
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$37K	0.0%Prev: 0.0%	307 SH	Increased
iShares ESG Aware MSCI USA Small-Cap ETF	ESG AWARE MSCI	$88K	0.0%Prev: 0.0%	1,907 SH	Increased
iShares Gold Trust ETF	ISHARES NEW	$278K	0.1%Prev: 0.1%	3,427 SH	Increased-125 SH
iShares MSCI New Zealand ETF	NEW ZEALAND ETF	$81K	0.0%Prev: 0.0%	1,800 SH	Decreased
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$48K	0.0%Prev: 0.0%	194 SH	Increased
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$84K	0.0%Prev: 0.0%	395 SH	Increased
iShares Select Dividend ETF	SELECT DIVID ETF	$17K	0.0%Prev: 0.0%	120 SH	Decreased
iShares Silver Trust	ISHARES	$78K	0.0%Prev: 0.0%	1,215 SH	Increased-100 SH
iShares U.S. Aerospace & Defense ETF	US AER DEF ETF	$320K	0.1%Prev: 0.1%	1,490 SH	Increased+172 SH
J P Morgan & Chase Co	COM	$15K	0.0%Prev: 0.0%	45 SH	Decreased-45 SH
Johnson & Johnson	COM	$118K	0.1%Prev: 0.1%	570 SH	Decreased-200 SH
JP Morgan Active Growth ETF	ACTIVE GROWTH	$25.8M	11.6%Prev: 11.7%	277,875 SH	Decreased+2,793 SH
JP Morgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	$7.6M	3.4%Prev: 3.1%	154,513 SH	Increased+10,392 SH
Kinder Morgan Inc New	COM	$14K	0.0%Prev: 0.0%	500 SH	Decreased
Main Sector Rotation ETF	MAIN SECTR ROTN	$3.0M	1.4%Prev: 1.3%	46,639 SH	Increased+1,312 SH
McDonalds Corp	COM	$288K	0.1%Prev: 0.3%	943 SH	Decreased-1,500 SH
Microsoft Corp	COM	$642K	0.3%Prev: 0.5%	1,328 SH	Decreased-900 SH
Moody's Corp	COM	$58K	0.0%Prev: 0.0%	114 SH	Increased
Nextera Energy, Inc.	COM	$55K	0.0%Prev: 0.0%	685 SH	Increased
NVIDIA Corp	COM	$11K	0.0%Prev: 0.1%	60 SH	Decreased-1,646 SH
OGE Energy Corp	COM	$30K	0.0%Prev: 0.0%	700 SH	Decreased-350 SH
Omnicom Group Inc	COM	$129K	0.1%Prev: 0.1%	1,600 SH	Decreased
ON Semiconductor Corp	COM	$3K	0.0%Prev: 0.0%	50 SH	Increased
Oneok Inc	COM	$90K	0.0%Prev: 0.0%	1,227 SH	Increased
Oracle Corp	COM	$230K	0.1%Prev: 0.2%	1,178 SH	Decreased-504 SH
Paychex, Inc.	COM	$13K	0.0%Prev: 0.0%	115 SH	Decreased
Pepsico Inc	COM	$232K	0.1%Prev: 0.1%	1,617 SH	Decreased-500 SH
Pfizer Inc	COM	$141K	0.1%Prev: 0.1%	5,650 SH	Decreased-300 SH
Philip Morris International, Inc	COM	$4K	0.0%Prev: 0.0%	25 SH	Decreased-100 SH
Phillips 66	COM	$21K	0.0%Prev: 0.0%	162 SH	Decreased
Phillips Edison & Company, Inc.	COMMON STOCK	$120K	0.1%Prev: 0.1%	3,386 SH	Increased
Procter & Gamble Co	COM	$11K	0.0%Prev: 0.0%	75 SH	Decreased-417 SH
Rio Tinto Group	SPONSORED ADR	$18K	0.0%Prev: 0.0%	225 SH	Increased
RTX Corporation	COM	$470K	0.2%Prev: 0.2%	2,563 SH	Decreased-284 SH
Sirius XM Holdings Inc	COMMON STOCK	$10K	0.0%Prev: 0.0%	500 SH	Decreased
Southern Co	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased-300 SH
SPDR Gold Trust ETF	GOLD SHS	$67K	0.0%Prev: 0.0%	170 SH	Increased
SPDR S&P 500 ETF	TR UNIT	$21K	0.0%Prev: 0.0%	31 SH	Increased
SPDR S&P Biotech ETF	STATE STREET SPD	$444K	0.2%	3,645 SH	New
SPDR S&P Kensho New Economies Composite ETF	STATE STREET SPD	$1.4M	0.6%	23,955 SH	New
SPDR S&P Regional Banking ETF	STATE STREET SPD	$97K	0.0%	1,500 SH	New
Sprott Physical Gold and Silver Trust ETF	PHYSICAL GOLD AN	$64K	0.0%Prev: 0.0%	1,400 SH	Decreased-400 SH
Starbucks Corp	COM	$89K	0.0%Prev: 0.1%	1,055 SH	Decreased-635 SH
T Rowe Price	COM	$21K	0.0%Prev: 0.0%	205 SH	Decreased-100 SH
Union Pacific Corp	COM	$89K	0.0%Prev: 0.1%	386 SH	Decreased-800 SH
VanEck Uranium and Nuclear ETF	URANIUM AND NUCL	$34K	0.0%	270 SH	New
Vanguard Communication Services ETF	COMM SRVC ETF	$221K	0.1%Prev: 0.1%	1,143 SH	Increased
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	$106K	0.0%Prev: 0.0%	270 SH	Decreased
Vanguard Consumer Staples ETF	CONSUM STP ETF	$36K	0.0%Prev: 0.0%	170 SH	Decreased
Vanguard Dividend Appreciation ETF	DIV APP ETF	$745K	0.3%Prev: 0.3%	3,388 SH	Increased
Vanguard Energy ETF	ENERGY ETF	$455K	0.2%Prev: 0.2%	3,615 SH	Increased
Vanguard Financials ETF	FINANCIALS ETF	$225K	0.1%Prev: 0.1%	1,689 SH	Increased
Vanguard FTSE Developed Market ETF	VAN FTSE DEV MKT	$46K	0.0%Prev: 0.2%	733 SH	Decreased-7,705 SH
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$47K	0.0%Prev: 0.0%	873 SH	Decreased-339 SH
Vanguard Growth ETF	GROWTH ETF	$24.6M	11.1%Prev: 10.7%	50,322 SH	Increased+792 SH
Vanguard Health Care Index Fund ETF	HEALTH CAR ETF	$1.7M	0.8%Prev: 0.7%	6,035 SH	Increased
Vanguard Industrials ETF	INDUSTRIAL ETF	$121K	0.1%Prev: 0.1%	406 SH	Increased
Vanguard Information Technology ETF	INF TECH ETF	$8.2M	3.7%Prev: 3.8%	10,835 SH	Decreased-487 SH
Vanguard Large-Cap Index Fund ETF	LARGE CAP ETF	$642K	0.3%Prev: 0.3%	2,040 SH	Increased
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	$217K	0.1%Prev: 0.1%	1,225 SH	Increased
Vanguard Mid-Cap ETF	MID CAP ETF	$30.0M	13.5%Prev: 9.9%	103,515 SH	Increased+29,041 SH
Vanguard Real Estate ETF	REAL ESTATE ETF	$241K	0.1%Prev: 0.2%	2,728 SH	Decreased-1,560 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$501K	0.2%Prev: 0.2%	799 SH	Increased+3 SH
Vanguard Small Cap ETF	SMALL CP ETF	$275K	0.1%Prev: 0.2%	1,065 SH	Decreased-370 SH
Vanguard Small Cap Value ETF	SM CP VAL ETF	$212K	0.1%Prev: 0.1%	1,000 SH	Increased
Vanguard Total International Stock ETF	VG TL INTL STK F	$10K	0.0%Prev: 0.0%	137 SH	Increased
Vanguard Total Stock Market ETF	TOTAL STK MKT	$1.1M	0.5%Prev: 0.6%	3,149 SH	Decreased-600 SH
Vanguard Utilities Index Fund ETF	UTILITIES ETF	$216K	0.1%Prev: 0.1%	1,169 SH	Decreased
Vanguard Value ETF	VALUE ETF	$22.4M	10.1%Prev: 8.5%	117,505 SH	Increased+16,224 SH
Verizon Communications	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased-541 SH
Visa, Inc.	COM CL A	$53K	0.0%Prev: 0.0%	150 SH	Increased
WALMART Inc.	COM	$253K	0.1%Prev: 1.5%	2,268 SH	Decreased-30,200 SH
Wells Fargo & Co	COM	$75K	0.0%Prev: 0.0%	800 SH	Increased
Williams Companies	COM	$1K	0.0%Prev: 0.0%	19 SH	Decreased
YUM! Brands Inc	COM	$88K	0.0%Prev: 0.0%	585 SH	Decreased

Sold (vs prior filing)

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Amplify Cybersecurity ETF — $471K
Amplify Digital Payments ETF — $163K
Archer Daniels Midland Co — $3K
ARK ETF Trust - ARK Space Exploration ETF — $80K
Berkshire Hathaway Inc — $3.0M
Bitwise Crypto Industry Innovators ETF — $118K
Black Hills Corporation — $6K
Broadcom Inc — $348K
Capitol Federal Financial Inc — $131K
Clorox Co — $12K
CNH Industrial N.V. — $45K
Conagra Brands Inc — $5K
ConocoPhillips — $95K
Consumer Staples Select SPDR Fund ETF — $16K
Corning Inc — $16K
Devon Energy Corp — $8K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002009346-26-000006	—	View
Jan 29, 2026	Q4 2025	13F-HR	0002009346-26-000001	$222.0M	View
Nov 3, 2025	Q3 2025