13F-HR filed by Advantage Trust Co
Advantage Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 123 holding rows worth $223,131,387.
- Accession
- 0002009346-26-000002
- Filer
- CIK 2009346
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $223,131,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,131,387 with VALUE read as dollars as filed, 13F file number 028-23626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 98,810 | $28,376,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 285,609 | $24,139,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 116,964 | $22,948,337 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,750 | $22,603,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 443,500 | $17,487,205 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 211,547 | $17,052,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 437,222 | $17,034,169 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 372,794 | $13,867,937 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 234,419 | $11,749,080 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 174,425 | $9,075,333 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,169 | $7,095,115 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 44,569 | $3,044,508 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 37,953 | $2,966,406 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 46,715 | $2,821,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 37,256 | $2,539,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,774 | $1,866,234 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,667 | $1,815,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,955 | $1,400,833 | dollars as filed | |
| VTI | 922908769 | COM | 3,149 | $1,010,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,677 | $803,618 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,677 | $789,711 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,388 | $728,623 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,615 | $625,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 665 | $611,647 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,040 | $609,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,563 | $494,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,328 | $491,586 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 819 | $489,393 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,645 | $465,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,376 | $344,691 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,490 | $325,938 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,427 | $302,124 | dollars as filed | |
| Deere & Company | 244199105 | COM | 535 | $301,366 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,268 | $281,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,065 | $278,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 893 | $277,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,075 | $272,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,617 | $251,104 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,728 | $241,974 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,169 | $231,626 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,225 | $225,743 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $217,250 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,143 | $205,557 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,689 | $204,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $195,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 814 | $177,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,053 | $154,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $154,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,053 | $141,888 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 406 | $126,761 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,386 | $126,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 495 | $120,998 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,600 | $120,496 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,227 | $110,909 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 148 | $104,852 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,700 | $103,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $97,725 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 270 | $96,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,055 | $94,517 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 386 | $93,651 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,907 | $89,667 | dollars as filed | |
| Boeing Company | 097023105 | COM | 440 | $87,573 | dollars as filed | |
| IJH | 464287507 | COM | 1,255 | $84,750 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,215 | $82,790 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 385 | $81,293 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 510 | $79,295 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,800 | $76,764 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $73,149 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 698 | $71,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $67,864 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $66,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 800 | $63,688 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $62,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,125 | $54,844 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 712 | $54,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 800 | $52,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 399 | $52,245 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 114 | $49,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 370 | $49,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 194 | $48,112 | dollars as filed | |
| VWO | 922042858 | SHS | 873 | $47,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 733 | $46,971 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 501 | $46,533 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 498 | $42,445 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,100 | $40,315 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 170 | $38,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 307 | $38,163 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 700 | $33,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 108 | $32,642 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 162 | $29,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 350 | $27,157 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 230 | $26,448 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 175 | $22,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110 | $22,759 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $20,990 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 375 | $20,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 31 | $20,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $19,276 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113 | $18,547 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 205 | $18,479 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 120 | $18,169 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $16,765 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54 | $16,081 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $13,237 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 500 | $11,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75 | $10,833 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 137 | $10,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60 | $10,464 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $9,827 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $9,605 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 360 | $8,572 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 100 | $8,192 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $7,445 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $6,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38 | $5,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25 | $4,134 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $3,096 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50 | $2,510 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $2,111 | dollars as filed | |
| Southern Company | 842587107 | COM | 21 | $2,027 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $1,838 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50 | $1,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19 | $1,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009346-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |