Holders — by stockHoldings — by fund
Advantage Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009346
$284.3M
disclosed book value
197
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 197 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOVanguard Mid-Cap ETF | 368,074 | $29.7M | 10.4% |
| 2 | JGROJP Morgan Active Growth ETF | 286,527 | $28.2M | 9.9% |
| 3 | VUGVanguard Growth ETF | 313,684 | $27.0M | 9.5% |
| 4 | VTVVanguard Value ETF | 114,408 | $24.9M | 8.8% |
| 5 | AVLVAvantis US Large Cap Value ETF | 222,996 | $20.3M | 7.2% |
| 6 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 439,357 | $19.0M | 6.7% |
| 7 | DFAIDimensional International Core Equity Market ETF | 442,318 | $18.2M | 6.4% |
| 8 | FBCGFidelity Blue Chip Growth ETF | 264,719 | $16.4M | 5.8% |
| 9 | FENIFidelity Enhanced International ETF | 389,586 | $15.6M | 5.5% |
| 10 | JEMAJP Morgan ActiveBuilders Emerging Markets Equity ETF | 185,951 | $11.9M | 4.2% |
| 11 | VGTVanguard Information Technology ETF | 74,912 | $9.0M | 3.1% |
| 12 | QLCFlexShares US Quality Large Cap Index Fund ETF | 87,305 | $7.8M | 2.8% |
| 13 | MTUMiShares MSCI USA Momentum Factor ETF | 15,062 | $5.2M | 1.8% |
| 14 | WMTWALMART Inc. | 33,137 | $3.8M | 1.3% |
| 15 | QMOMAlpha Architect U.S. Quantitative Momentum ETF | 45,684 | $3.6M | 1.3% |
| 16 | UFOXDefiance Space and Connective Tech ETF | 37,256 | $3.5M | 1.2% |
| 17 | SECTMain Sector Rotation ETF | 47,492 | $3.4M | 1.2% |
| 18 | BRK/ABerkshire Hathaway Inc | 4 | $3.0M | 1.1% |
| 19 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 30,074 | $2.7M | 1% |
| 20 | VHTVanguard Health Care Index Fund ETF | 7,017 | $2.1M | 0.7% |
| 21 | KOMPSPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.7M | 0.6% |
| 22 | VTIVanguard Total Stock Market ETF | 3,749 | $1.4M | 0.5% |
| 23 | BRK/BBerkshire Hathaway Inc New | 2,363 | $1.2M | 0.4% |
| 24 | LLYEli Lilly & Co | 865 | $1.0M | 0.4% |
| 25 | IBBiShares Biotechnology ETF | 4,817 | $916,145 | 0.3% |
| 26 | MCDMcDonalds Corp | 3,032 | $819,580 | 0.3% |
| 27 | MSFTMicrosoft Corp | 2,178 | $812,438 | 0.3% |
| 28 | TPLTexas Pacific Land Corporation | 1,780 | $778,999 | 0.3% |
| 29 | XBISPDR S&P Biotech ETF | 4,245 | $671,771 | 0.2% |
| 30 | VVVanguard Large-Cap Index Fund ETF | 1,930 | $663,746 | 0.2% |
| 31 | VEAVanguard FTSE Developed Market ETF | 8,438 | $601,208 | 0.2% |
| 32 | GOOGAlphabet, Inc. Class C | 1,640 | $579,461 | 0.2% |
| 33 | HACKAmplify Cybersecurity ETF | 5,430 | $569,770 | 0.2% |
| 34 | QQQInvesco QQQ Trust | 770 | $567,028 | 0.2% |
| 35 | CATCaterpillar Inc | 518 | $551,618 | 0.2% |
| 36 | VDEVanguard Energy ETF | 3,615 | $542,720 | 0.2% |
| 37 | EFAiShares MSCI EAFE Index ETF | 5,190 | $539,137 | 0.2% |
| 38 | VOOVanguard S&P 500 ETF | 780 | $535,712 | 0.2% |
| 39 | KRESPDR S&P Regional Banking ETF | 7,150 | $535,178 | 0.2% |
| 40 | RTXRTX Corporation | 2,788 | $528,967 | 0.2% |
| 41 | EVRGEvergy Inc | 5,350 | $462,401 | 0.2% |
| 42 | DEDeere & Co | 695 | $440,859 | 0.2% |
| 43 | VBVanguard Small Cap ETF | 1,405 | $425,884 | 0.1% |
| 44 | VNQVanguard Real Estate ETF | 4,288 | $413,492 | 0.1% |
| 45 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 10,376 | $393,665 | 0.1% |
| 46 | SCHHSchwab Strategic Trust US REIT ETF | 15,740 | $372,723 | 0.1% |
| 47 | ITAiShares U.S. Aerospace & Defense ETF | 1,490 | $361,206 | 0.1% |
| 48 | IHIiShares U.S. Medical Devices ETF | 7,140 | $352,787 | 0.1% |
| 49 | UNPUnion Pacific Corp | 1,226 | $333,472 | 0.1% |
| 50 | AAPLApple Inc | 1,075 | $311,062 | 0.1% |
| 51 | EXMOCExxon Mobil Corp | 2,150 | $293,948 | 0.1% |
| 52 | IAUiShares Gold Trust ETF | 3,552 | $268,212 | 0.1% |
| 53 | USBUS Bancorp | 4,300 | $259,720 | 0.1% |
| 54 | IBMInternational Business Machines | 900 | $253,089 | 0.1% |
| 55 | GOOGLAlphabet, Inc. Class A | 680 | $243,012 | 0.1% |
| 56 | ABBVAbbvie Inc | 939 | $236,290 | 0.1% |
| 57 | PEPPepsico Inc | 1,717 | $232,482 | 0.1% |
| 58 | VPUVanguard Utilities Index Fund ETF | 1,169 | $228,808 | 0.1% |
| 59 | ORCLOracle Corp | 1,557 | $228,178 | 0.1% |
| 60 | VFHVanguard Financials ETF | 1,689 | $222,272 | 0.1% |
| 61 | XPHSPDR S&P Pharmaceuticals ETF | 3,250 | $215,378 | 0.1% |
| 62 | VOXVanguard Communication Services ETF | 1,143 | $210,255 | 0.1% |
| 63 | SCHASchwab Strategic Trust US Small Cap ETF | 5,620 | $203,051 | 0.1% |
| 64 | TSLATesla Inc | 481 | $202,309 | 0.1% |
| 65 | JNJJohnson & Johnson | 786 | $199,620 | 0.1% |
| 66 | CFFNCapitol Federal Financial Inc | 20,572 | $175,068 | 0.1% |
| 67 | SBUXStarbucks Corp | 1,455 | $148,686 | 0.1% |
| 68 | VISVanguard Industrials ETF | 406 | $146,314 | 0.1% |
| 69 | PECOPhillips Edison & Company, Inc. | 3,386 | $140,925 | 0% |
| 70 | PKGPackaging Corp Amer | 575 | $137,011 | 0% |
| 71 | DUKDuke Energy Corp New | 1,029 | $130,251 | 0% |
| 72 | MOAltria Group Inc | 1,803 | $129,726 | 0% |
| 73 | PFEPfizer Inc | 5,353 | $128,900 | 0% |
| 74 | BACBankAmerica Corp | 2,250 | $128,205 | 0% |
| 75 | GWWW.W. Grainger, Inc. | 90 | $122,436 | 0% |
| 76 | OMCOmnicom Group Inc | 1,600 | $116,528 | 0% |
| 77 | BITQBitwise Funds Trust Crypto | 4,700 | $115,150 | 0% |
| 78 | GEGE Aerospace | 300 | $112,119 | 0% |
| 79 | PGProcter & Gamble Co | 749 | $109,833 | 0% |
| 80 | OKEOneok Inc | 1,227 | $106,675 | 0% |
| 81 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $106,659 | 0% |
| 82 | COPConocoPhillips | 1,000 | $103,960 | 0% |
| 83 | GLDSPDR Gold Trust ETF | 275 | $101,305 | 0% |
| 84 | IWFiShares Russell 1000 Growth ETF | 800 | $99,336 | 0% |
| 85 | BMYBristol Myers Squibb Co | 1,700 | $97,954 | 0% |
| 86 | IJHiShares Core S&P Mid-Cap ETF | 1,255 | $96,773 | 0% |
| 87 | BABoeing Co | 442 | $95,680 | 0% |
| 88 | ARKXARK ETF Trust - ARK Space Exploration ETF | 2,800 | $95,536 | 0% |
| 89 | KOCoca Cola Co | 1,159 | $94,192 | 0% |
| 90 | IPAYAmplify Digital Payments ETF | 2,000 | $92,200 | 0% |
| 91 | MRKMerck & Co Inc New | 709 | $91,107 | 0% |
| 92 | GEVGE Vernova Inc. | 75 | $88,115 | 0% |
| 93 | IVEiShares S&P 500 Value ETF | 385 | $87,418 | 0% |
| 94 | YUMYUM! Brands Inc | 510 | $81,529 | 0% |
| 95 | ENZLiShares MSCI New Zealand ETF | 1,800 | $80,618 | 0% |
| 96 | CLColgate Palmolive | 798 | $73,161 | 0% |
| 97 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 1,880 | $72,512 | 0% |
| 98 | CEFSprott Physical Gold and Silver Trust ETF | 1,800 | $72,414 | 0% |
| 99 | SLViShares Silver Trust | 1,315 | $70,313 | 0% |
| 100 | WFCWells Fargo & Co | 800 | $66,112 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.