AT
Advantage Trust Co Holdings Report (Q2 2026) — 13F Stock Portfolio
Advantage Trust CoCIK: 0002009346
Diversified strategyMomentum follower
Total reported value
$284.3M
Reporting period: 2026-06-30 · Number of holdings: 197
Advantage Trust Co disclosed 197 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $284.3M and a quarterly turnover rate of 25.3%.
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Personality snowflake
- Concentration
- 24.99
- Portfolio Stability
- 25.32
- Momentum
- 100
- Sector conviction
- 44.41
- Diversification
- 100
- Sizing Uniformity
- 66.29
Advantage Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VO
+272.5% $1.3M
New buy MTUM
Trim VTV
-2.2% $2.0M
Add QLC
+130.0% $4.9M
Trim DFAI
+1.2% $1.2M
Add WMT
+1361.1% $3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.43% | -2.29% | +272.51% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 9.94% | -0.88% | +0.32% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.51% | -0.62% | +506.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.77% | -1.51% | -2.19% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.16% | -0.48% | +5.41% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 6.67% | -1.17% | -0.93% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 6.42% | -1.21% | +1.17% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 5.78% | +0.51% | +12.93% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.50% | -0.72% | +4.50% | |
| 10 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 4.18% | +0.11% | +6.61% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.15% | -0.03% | +636.67% | |
| 12 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 2.76% | +1.43% | +130.03% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.82% | +1.82% | NEW | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | +1.19% | +1361.07% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.27% | -0.09% | +2.50% | |
| 16 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.25% | +0.11% | — | |
| 17 | SECT | Main Sector Rotation ETF | ETF-Other | 1.20% | -0.06% | +1.66% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | +1.05% | NEW | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.95% | +0.11% | +1.01% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.74% | -0.07% | +5.25% | |
| 21 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.60% | -0.03% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.04% | +19.05% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.06% | +40.91% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.09% | +30.08% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.32% | -0.03% | +2.99% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | +0.17% | +239.53% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.07% | +64.01% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.27% | +0.27% | NEW | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | +0.03% | +16.46% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | -0.04% | -5.39% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | +0.19% | +1051.16% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.13% | +203.70% | |
| 33 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.20% | NEW | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.14% | +250.00% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.19% | -0.09% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.03% | -4.76% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.19% | +0.15% | +376.67% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.03% | +8.78% | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.16% | +0.16% | +5250.00% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.16% | +0.02% | +29.91% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | +0.03% | +31.92% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | +0.04% | +57.18% | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.14% | -0.01% | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | -0.02% | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.12% | +0.12% | NEW | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | +0.08% | +217.62% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.11% | -0.01% | — |
1–50 of 197
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21.9%
- Stdev
- +11.3%
- Beta
- +0.89
- Alpha
- +1.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.92
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.87
- Information Ratio
- -0.18
- Tracking Error
- +3.9%
- Stdev Down
- +6.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.57
- Stdev Sectors
- +7.2%
- Skewness
- -0.42
- Kurtosis
- -0.06
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Advantage Trust Co's most significant position changes for 2026-06-30: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Texas Pacific Land CORP (TPL); Sold out: Vanguard Dividend Apprec ETF (VIG); New buy: Amplify Cybersecurity ETF (HACK).
Showing top 200 changes by size (of 203 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.8% | NEW | New buy |
| 2 | QLC | Flexshares US Quality Lg Cap | +1.4% | +130.03% | Add |
| 3 | WMT | Walmart Inc | +1.2% | +1361.07% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | NEW | New buy |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | +0.5% | +12.93% | Add |
| 6 | TPL | Texas Pacific Land CORP | +0.3% | NEW | New buy |
| 7 | HACK | Amplify Cybersecurity ETF | +0.2% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1051.16% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 11 | MCD | Mcdonald's CORP | +0.2% | +239.53% | Add |
| 12 | EVRG | Evergy Inc | +0.2% | +5250.00% | Add |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +376.67% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +250.00% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +203.70% | Add |
| 16 | SCHH | Schwab US Reit ETF | +0.1% | NEW | New buy |
| 17 | IHI | Ishares U.s. Medical Devices | +0.1% | NEW | New buy |
| 18 | JEMA | Jpmorgan Activebuilders Emer | +0.1% | +6.61% | Add |
| 19 | UFOX | Defiance Connective Tech ETF | +0.1% | — | Unchanged |
| 20 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +1.01% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +30.08% | Add |
| 22 | USB | US Bancorp | +0.1% | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 24 | UNP | Union Pacific CORP | +0.1% | +217.62% | Add |
| 25 | XPH | Ss Spdr S&p Pharma ETF | +0.1% | NEW | New buy |
| 26 | MSFT | Microsoft CORP | +0.1% | +64.01% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +437.50% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 29 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +40.91% | Add |
| 31 | CFFN | Capitol Federal Financial In | +0.1% | NEW | New buy |
| 32 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +19.05% | Add |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | +57.18% | Add |
| 35 | GWW | Ww Grainger Inc | 0% | NEW | New buy |
| 36 | BITQ | Bitwise Crypto Indu Inno ETF | 0% | NEW | New buy |
| 37 | GE | General Electric | 0% | NEW | New buy |
| 38 | COP | Conocophillips | 0% | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | 0% | +898.67% | Add |
| 40 | XBI | Ss Spdr S&p Biotech ETF | 0% | +16.46% | Add |
| 41 | VB | Vanguard Small-cap ETF | 0% | +31.92% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 43 | ARKX | Ark Space & Defense Innovati | 0% | NEW | New buy |
| 44 | IPAY | Amplify Digital Payments ETF | 0% | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 46 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 47 | DUK | Duke Energy CORP | 0% | +157.89% | Add |
| 48 | MO | Altria Group Inc | 0% | +125.38% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +100.00% | Add |
| 50 | DRIV | Global X Autonomous&elec-etf | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Advantage Trust Co and what type of investor is it?
Advantage Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $284.3M, spread across 197 disclosed positions.
What are Advantage Trust Co's largest equity positions?
Based on the latest 13F filing, Advantage Trust Co's top holdings by market value are:
1. Vanguard Mid-cap ETF (VO) — $29.7M (10.4%)
2. Jpmorgan Active Growth ETF (JGRO) — $28.2M (9.9%)
3. Vanguard Growth ETF (VUG) — $27.0M (9.5%)
4. Vanguard Value ETF (VTV) — $24.9M (8.8%)
5. Avantis US Large Cap Value (AVLV) — $20.3M (7.2%)
What changes did Advantage Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Advantage Trust Co made 152 notable position adjustments: 80 new positions were initiated, 58 existing holdings were added to, 8 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Texas Pacific Land CORP (TPL); Sold out: Vanguard Dividend Apprec ETF (VIG); New buy: Amplify Cybersecurity ETF (HACK)
What sectors does Advantage Trust Co focus on?
Advantage Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 27.4%
• Industrials: 14.8%
• Health Care: 12.2%
• Information Technology: 11.1%
• Consumer Discretionary: 9.1%
• Energy: 8.5%
Investment Profile
Advantage Trust Co returned an annualized 18.6% over the trailing 30 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AVLV position over the past two quarters (+$4.8M, now $20.3M), while trimming ABT over the same stretch (-$37.7K, still holding $49.7K).
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