CIK: 0002009346
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/advantage-trust-co
Trim 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
| # | 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% | — | +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% | — | -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% | — | — | |
| 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% | — | -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% | — | +8.78% | |
| 41 | EVRG | Evergy INC | Stock-Utilities | 0.16% | +0.16% | +5250.00% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.16% | — | +29.91% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | +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% | — | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | — | — | |
| 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% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+24.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 197 | $284.3M | 25 | |
| 2026-03-31 | 123 | $223.1M | 7 | |
| 2025-12-31 | 161 | $222.0M | 19 | |
| 2025-09-30 | 242 | $221.3M | 29 | |
| 2025-06-30 | 264 | $203.0M | 0 | |
| 2025-03-31 | 197 | $165.0M | 0 | |
| 2024-12-31 | 243 | $170.0M | 0 | |
| 2024-09-30 | 191 | $147.3M | 0 | |
| 2024-06-30 | 214 | $139.3M | 0 | |
| 2024-03-31 | 218 | $135.6M | 0 | |
| 2023-12-31 | 253 | $126.9M | 0 |
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).
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | 0% | +19.05% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | +57.18% | Add |
| 34 | XBI | Ss Spdr S&p Biotech ETF | 0% | +16.46% | Add |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +636.67% | Add |
| 36 | KOMP | Ss Spdr S&p Kensho Ne Comp | 0% | — | Unchanged |
| 37 | SECT | Main Sector Rotation ETF | -0.1% | +1.66% | Add |
| 38 | VHT | Vanguard Health Care ETF | -0.1% | +5.25% | Add |
| 39 | QMOM | Alpha US Quant Mom ETF | -0.1% | +2.50% | Add |
| 40 | VOE | Vanguard Mid-cap Value ETF | -0.1% | EXIT | Sold out |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.1% | EXIT | Sold out |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.3% | EXIT | Sold out |
| 43 | AVLV | Avantis US Large Cap Value | -0.5% | +5.41% | Add |
| 44 | VUG | Vanguard Growth ETF | -0.6% | +506.15% | Add |
| 45 | FENI | Fidelity Enhanced Intl ETF | -0.7% | +4.50% | Add |
| 46 | JGRO | Jpmorgan Active Growth ETF | -0.9% | +0.32% | Add |
| 47 | SDVY | First Trust Smid Cap Rising | -1.2% | -0.93% | Trim |
| 48 | DFAI | Dimensional International Co | -1.2% | +1.17% | Add |
| 49 | VTV | Vanguard Value ETF | -1.5% | -2.19% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | -2.3% | +272.51% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001671623
Total reported value
$284.2M
152 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001660405
Total reported value
$284.3M
27 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001911970
Total reported value
$284.4M
127 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001285973
Total reported value
$971.1M
146 stks
2026-03-31
Also holds Vanguard Mid-cap ETF as its largest position
CIK 0001648101
Total reported value
$550.8M
82 stks
2021-03-31
Stale — no recent filing
Also holds Vanguard Mid-cap ETF as its largest position
CIK 0001724090
Total reported value
$492.9M
103 stks
2026-06-30
Also holds Vanguard Mid-cap ETF as its largest position
Access Advantage Trust Co's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/advantage-trust-coCLI
npx alphasmo institutions get advantage-trust-co