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CIK: 0002009346
Total reported value
$284.6M
$284.6M
197 檔
45.8%
As reported in its official Q2 2026 Form 13F filing, Advantage Trust Co's tracked investment portfolio stood at $284.6M with 197 total positions.
In Q2 2026, Advantage Trust Co displayed an active expansion posture, initiating 80 new positions and adding to 58 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VO, JGRO, VUG) accounted for 45.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.43% | -0.61% | +272.51% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 9.94% | -0.12% | +0.32% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.51% | +0.40% | +506.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.77% | -0.07% | -2.19% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.16% | -0.03% | +5.41% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 6.67% | -0.41% | -0.93% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 6.42% | +0.16% | +1.17% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 5.78% | +0.27% | +12.93% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.50% | +0.24% | +4.50% | |
| 10 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 4.18% | +0.07% | +6.61% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.15% | +0.14% | +636.67% | |
| 12 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 2.76% | +0.76% | +130.03% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.82% | -0.24% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.11% | +1361.07% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.27% | -0.08% | +2.50% | |
| 16 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.25% | -0.18% | — | |
| 17 | SECT | Main Sector Rotation ETF | ETF-Other | 1.20% | +0.02% | +1.66% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | — | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.95% | +0.14% | +1.01% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.74% | +0.08% | +5.25% | |
| 21 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.60% | -0.04% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.02% | +19.05% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.01% | +40.91% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.01% | +30.08% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.32% | +0.01% | +2.99% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.04% | +239.53% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.12% | +64.01% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.27% | -0.07% | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | — | +16.46% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | +0.01% | -5.39% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.02% | +1051.16% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +203.70% | |
| 33 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.20% | +0.03% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | -0.04% | +250.00% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.19% | +0.03% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.07% | -4.76% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.19% | -0.02% | +376.67% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.01% | +8.78% | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.16% | -0.01% | +5250.00% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.16% | — | +29.91% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | -0.01% | +31.92% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | -0.01% | +57.18% | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.14% | -0.01% | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.13% | -0.01% | — | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | -0.02% | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.12% | +0.01% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +217.62% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Advantage Trust Co reported a total U.S. public equity portfolio value of $284.6M across 197 disclosed positions in Q2 2026.
During Q2 2026, Advantage Trust Co's top holdings by market value included VO (10.4%)、JGRO (9.9%)、VUG (9.5%). The largest single position, VO, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MTUM
市值: $5.2M
Top Position Liquidated / Trimmed
VIG
前期市值: $728.6K
In Q2 2026, Advantage Trust Co made 152 total portfolio adjustments, initiating 80 new buys, adding to 58 positions, trimming 8 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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