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: $223.1M123 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	COM	$72K	0.0%Prev: 0.1%	698 SH	Decreased-206 SH
Abbvie Inc	COM	$177K	0.1%Prev: 0.2%	814 SH	Decreased-869 SH
Allstate Corp	COM	$6K	0.0%Prev: 0.0%	31 SH	Increased
Alpha Architect U.S. Quantitative Momentum ETF	US QUAN MOMENTUM	$3.0M	1.4%Prev: 1.2%	44,569 SH	Increased+10,211 SH
Alphabet, Inc. Class A	CAP STK CL A	$196K	0.1%Prev: 0.1%	680 SH	Increased
Alphabet, Inc. Class C	CAP STK CL C	$155K	0.1%Prev: 0.2%	540 SH	Decreased-1,200 SH
Altria Group Inc	COM	$53K	0.0%Prev: 0.0%	800 SH	Increased
American Electric Power Co	COM	$23K	0.0%Prev: 0.0%	175 SH	Increased
Amgen Inc	COM	$2K	0.0%Prev: 0.0%	6 SH	Decreased-5 SH
Apple Inc	COM	$273K	0.1%Prev: 0.2%	1,075 SH	Decreased-600 SH
AT&T Inc	COM	$1K	0.0%Prev: 0.0%	50 SH	Decreased-43 SH
Avantis US Large Cap Value ETF	US LARGE CAP VLU	$17.1M	7.6%Prev: 5.3%	211,547 SH	Increased+77,413 SH
BankAmerica Corp	COM	$55K	0.0%Prev: 0.0%	1,125 SH	Increased
Becton Dickinson	COM	$63K	0.0%Prev: 0.1%	400 SH	Decreased-210 SH
Berkshire Hathaway Inc New	CL B NEW	$804K	0.4%Prev: 0.6%	1,677 SH	Decreased-100 SH
Blackstone Inc.	COM	$26K	0.0%Prev: 0.0%	230 SH	Decreased
Boeing Co	COM	$88K	0.0%Prev: 0.0%	440 SH	Increased
Bristol Myers Squibb Co	COM	$103K	0.0%Prev: 0.1%	1,700 SH	Decreased-693 SH
CareTrust REIT, Inc.	COM	$40K	0.0%Prev: 0.0%	1,100 SH	Increased
Caterpillar Inc	COM	$105K	0.0%Prev: 0.1%	148 SH	Decreased-419 SH
Chevron Corporation	COM	$23K	0.0%Prev: 0.1%	110 SH	Decreased-524 SH
Cisco Systems Inc	COM	$27K	0.0%Prev: 0.1%	350 SH	Decreased-1,000 SH
Coca Cola Co	COM	$54K	0.0%Prev: 0.1%	712 SH	Decreased-830 SH
Colgate Palmolive	COM	$42K	0.0%Prev: 0.0%	498 SH	Decreased
Deere & Co	COM	$301K	0.1%Prev: 0.2%	535 SH	Decreased-125 SH
Defiance Connective Technologies ETF	DEFIANCE CONNECT	$2.5M	1.1%Prev: 1.0%	37,256 SH	Increased-1,924 SH
Dell Technologies Inc	CL C	$19K	0.0%Prev: 0.0%	113 SH	Increased
Diageo PLC ADR	SPON ADR NEW	$7K	0.0%Prev: 0.0%	100 SH	Decreased
Dimensional International Core Equity Market ETF	INTL CORE EQT MK	$17.0M	7.6%Prev: 7.9%	437,222 SH	Increased+19,518 SH
Disney Walt Company	COM	$19K	0.0%Prev: 0.0%	200 SH	Decreased-80 SH
Duke Energy Corp New	COM NEW	$52K	0.0%Prev: 0.0%	399 SH	Increased
Eli Lilly & Co	COM	$612K	0.3%Prev: 0.3%	665 SH	Increased-25 SH
Emerson Electric Co	COM	$10K	0.0%Prev: 0.0%	75 SH	Increased
Evergy Inc	COM	$8K	0.0%Prev: 0.0%	100 SH	Increased
Exxon Mobil Corp	COM	$68K	0.0%Prev: 0.1%	400 SH	Decreased-400 SH
Fidelity Blue Chip Growth ETF	BLUE CHIP GRWTH	$11.7M	5.3%Prev: 4.0%	234,419 SH	Increased+67,352 SH
Fidelity Enhanced International ETF	ENHANCED INTL	$13.9M	6.2%Prev: 6.0%	372,794 SH	Increased+38,795 SH
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	$1.9M	0.8%Prev: 1.2%	29,774 SH	Decreased-2,312 SH
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	$17.5M	7.8%Prev: 8.3%	443,500 SH	Increased+32,660 SH
FlexShares US Quality Large Cap Index Fund ETF	US QUALITY CAP	$3.0M	1.3%	37,953 SH	New
Gilead Sciences	COM	$5K	0.0%Prev: 0.1%	38 SH	Decreased-700 SH
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	$345K	0.2%Prev: 0.2%	10,376 SH	Increased+1,188 SH
Hewlett Packard Enterprise Co	COM	$9K	0.0%Prev: 0.0%	360 SH	Increased
HP, INC.	COM	$10K	0.0%Prev: 0.1%	500 SH	Decreased-2,500 SH
iShares Biotechnology ETF	ISHARES BIOTECH	$790K	0.4%Prev: 0.4%	4,677 SH	Increased-461 SH
IShares Core Dividend ETF	CORE DIVID ETF	$20K	0.0%	375 SH	New
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$85K	0.0%Prev: 0.0%	1,255 SH	Increased
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$38K	0.0%Prev: 0.0%	307 SH	Increased
iShares ESG Aware MSCI USA Small-Cap ETF	ESG AWARE MSCI	$90K	0.0%Prev: 0.0%	1,907 SH	Increased
iShares Gold Trust ETF	ISHARES NEW	$302K	0.1%Prev: 0.1%	3,427 SH	Increased+155 SH
iShares MSCI New Zealand ETF	NEW ZEALAND ETF	$77K	0.0%Prev: 0.0%	1,800 SH	Increased
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	$81K	0.0%Prev: 0.0%	385 SH	Increased-10 SH
iShares Select Dividend ETF	SELECT DIVID ETF	$18K	0.0%	120 SH	New
iShares Silver Trust	ISHARES	$83K	0.0%Prev: 0.0%	1,215 SH	Increased-1,000 SH
iShares U.S. Aerospace & Defense ETF	US AER DEF ETF	$326K	0.1%Prev: 0.1%	1,490 SH	Increased+172 SH
J P Morgan & Chase Co	COM	$13K	0.0%Prev: 0.0%	45 SH	Decreased-45 SH
Johnson & Johnson	COM	$121K	0.1%Prev: 0.1%	495 SH	Decreased-350 SH
JP Morgan Active Growth ETF	ACTIVE GROWTH	$24.1M	10.8%Prev: 12.2%	285,609 SH	Increased+13,494 SH
JP Morgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	$9.1M	4.1%Prev: 3.2%	174,425 SH	Increased+35,130 SH
Kinder Morgan Inc New	COM	$17K	0.0%Prev: 0.0%	500 SH	Increased
Main Sector Rotation ETF	MAIN SECTR ROTN	$2.8M	1.3%Prev: 1.2%	46,715 SH	Increased+8,050 SH
McDonalds Corp	COM	$278K	0.1%Prev: 0.5%	893 SH	Decreased-1,600 SH
Microsoft Corp	COM	$492K	0.2%Prev: 0.4%	1,328 SH	Decreased-400 SH
Moody's Corp	COM	$50K	0.0%	114 SH	New
Nextera Energy, Inc.	COM	$47K	0.0%Prev: 0.0%	501 SH	Decreased-184 SH
NVIDIA Corp	COM	$10K	0.0%Prev: 0.2%	60 SH	Decreased-2,621 SH
OGE Energy Corp	COM	$34K	0.0%Prev: 0.0%	700 SH	Decreased-350 SH
Omnicom Group Inc	COM	$120K	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	$111K	0.0%Prev: 0.1%	1,227 SH	Decreased
Oracle Corp	COM	$155K	0.1%Prev: 0.1%	1,053 SH	Decreased-125 SH
Pepsico Inc	COM	$251K	0.1%Prev: 0.2%	1,617 SH	Decreased-825 SH
Pfizer Inc	COM	$142K	0.1%Prev: 0.1%	5,053 SH	Decreased-897 SH
Philip Morris International, Inc	COM	$4K	0.0%Prev: 0.0%	25 SH	Increased
Phillips 66	COM	$30K	0.0%Prev: 0.0%	162 SH	Decreased-400 SH
Phillips Edison & Company, Inc.	COMMON STOCK	$127K	0.1%Prev: 0.1%	3,386 SH	Increased
Procter & Gamble Co	COM	$11K	0.0%Prev: 0.0%	75 SH	Decreased
Rio Tinto Group	SPONSORED ADR	$21K	0.0%Prev: 0.0%	225 SH	Increased
RTX Corporation	COM	$494K	0.2%Prev: 0.2%	2,563 SH	Increased
Sirius XM Holdings Inc	COMMON STOCK	$12K	0.0%	500 SH	New
Sixth Street Specialty Lending Inc	COM	$2K	0.0%	100 SH	New
Southern Co	COM	$2K	0.0%Prev: 0.0%	21 SH	Increased
SPDR Gold Trust ETF	GOLD SHS	$73K	0.0%Prev: 0.0%	170 SH	Increased
SPDR S&P 500 ETF	TR UNIT	$20K	0.0%Prev: 0.0%	31 SH	Increased
SPDR S&P Biotech ETF	STATE STREET SPD	$466K	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	$98K	0.0%	1,500 SH	New
Sprott Physical Gold and Silver Trust ETF	PHYSICAL GOLD AN	$67K	0.0%	1,400 SH	New
Starbucks Corp	COM	$95K	0.0%Prev: 0.1%	1,055 SH	Decreased-235 SH
T Rowe Price	COM	$18K	0.0%Prev: 0.0%	205 SH	Decreased-100 SH
Union Pacific Corp	COM	$94K	0.0%Prev: 0.1%	386 SH	Decreased-200 SH
VanEck Uranium and Nuclear ETF	URANIUM AND NUCL	$49K	0.0%	370 SH	New
Vanguard Communication Services ETF	COMM SRVC ETF	$206K	0.1%Prev: 0.1%	1,143 SH	Increased
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	$97K	0.0%Prev: 0.1%	270 SH	Increased
Vanguard Consumer Staples ETF	CONSUM STP ETF	$38K	0.0%Prev: 0.0%	170 SH	Increased
Vanguard Dividend Appreciation ETF	DIV APP ETF	$729K	0.3%Prev: 0.4%	3,388 SH	Increased
Vanguard Energy ETF	ENERGY ETF	$626K	0.3%Prev: 0.3%	3,615 SH	Increased
Vanguard Financials ETF	FINANCIALS ETF	$204K	0.1%Prev: 0.1%	1,689 SH	Increased
Vanguard FTSE Developed Market ETF	VAN FTSE DEV MKT	$47K	0.0%Prev: 0.0%	733 SH	Increased
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$47K	0.0%Prev: 0.0%	873 SH	Decreased-348 SH
Vanguard Growth ETF	GROWTH ETF	$22.6M	10.1%Prev: 10.7%	51,750 SH	Increased+3,991 SH
Vanguard Health Care Index Fund ETF	HEALTH CAR ETF	$1.8M	0.8%Prev: 1.0%	6,667 SH	Increased+316 SH
Vanguard Industrials ETF	INDUSTRIAL ETF	$127K	0.1%Prev: 0.1%	406 SH	Increased
Vanguard Information Technology ETF	INF TECH ETF	$7.1M	3.2%Prev: 4.3%	10,169 SH	Decreased-3,022 SH
Vanguard Large-Cap Index Fund ETF	LARGE CAP ETF	$610K	0.3%Prev: 0.3%	2,040 SH	Increased-8 SH
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	$226K	0.1%Prev: 0.1%	1,225 SH	Increased
Vanguard Mid-Cap ETF	MID CAP ETF	$28.4M	12.7%Prev: 10.7%	98,810 SH	Increased+30,406 SH
Vanguard Real Estate ETF	REAL ESTATE ETF	$242K	0.1%Prev: 0.1%	2,728 SH	Decreased
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$489K	0.2%Prev: 0.2%	819 SH	Increased+23 SH
Vanguard Small Cap ETF	SMALL CP ETF	$279K	0.1%Prev: 0.1%	1,065 SH	Increased-2 SH
Vanguard Small Cap Value ETF	SM CP VAL ETF	$217K	0.1%Prev: 0.1%	1,000 SH	Increased
Vanguard Total International Stock ETF	VG TL INTL STK F	$11K	0.0%Prev: 0.0%	137 SH	Increased-19 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$1.0M	0.5%Prev: 0.5%	3,149 SH	Increased
Vanguard Utilities Index Fund ETF	UTILITIES ETF	$232K	0.1%Prev: 0.1%	1,169 SH	Increased
Vanguard Value ETF	VALUE ETF	$22.9M	10.3%Prev: 9.6%	116,964 SH	Increased+25,453 SH
Verizon Communications	COM	$3K	0.0%Prev: 0.0%	50 SH	Decreased-41 SH
Visa, Inc.	COM CL A	$33K	0.0%Prev: 0.0%	108 SH	Decreased-42 SH
WALMART Inc.	COM	$282K	0.1%Prev: 0.4%	2,268 SH	Decreased-5,000 SH
Waters Corporation	COM	$16K	0.0%	54 SH	New
Wells Fargo & Co	COM	$64K	0.0%Prev: 0.0%	800 SH	Increased
Williams Companies	COM	$1K	0.0%Prev: 0.0%	19 SH	Increased
YUM! Brands Inc	COM	$79K	0.0%Prev: 0.1%	510 SH	Decreased-75 SH

Sold (vs prior filing)

AeroVironment Inc — $60K
Amazon.Com Inc — $86K
Broadcom Inc — $222K
Church & Dwight Co. Inc. — $17K
Clorox Co — $15K
ConocoPhillips — $10K
Constellation Brands, Inc — $46K
Devon Energy Corp — $65K
Eastman Chemical Co — $6K
Fedex Corporation — $37K
Gen Digital Inc. — $22K
General Dynamics Corp — $55K
Halliburton Company — $38K
Hershey Foods Corp — $51K
Home Depot Inc — $34K
International Business Machines — $75K
iShares - DJ US Real Estate Index ETF — $105K
iShares MSCI EAFE Index ETF — $41K
iShares MSCI USA Momentum Factor ETF — $667K
Kenvue Inc — $2K
… and 20 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