13F-HR filed by Advantage Trust Co
Advantage Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 197 holding rows worth $284,257,637.
- Accession
- 0002009346-26-000004
- Filer
- CIK 2009346
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 197 entries on the cover page, a total value of $284,257,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,257,637 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 | 368,074 | $29,655,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 286,527 | $28,248,697 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 313,684 | $27,020,740 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,408 | $24,932,935 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 222,996 | $20,339,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 439,357 | $18,953,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 442,318 | $18,245,618 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 264,719 | $16,441,697 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 389,586 | $15,634,086 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 185,951 | $11,878,550 | dollars as filed | |
| VGT | 92204A702 | SHS | 74,912 | $8,953,482 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 87,305 | $7,846,100 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,062 | $5,163,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,137 | $3,753,097 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 45,684 | $3,596,701 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 37,256 | $3,540,713 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 47,492 | $3,422,274 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,074 | $2,702,149 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,017 | $2,098,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,955 | $1,712,783 | dollars as filed | |
| VTI | 922908769 | COM | 3,749 | $1,387,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,363 | $1,182,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 865 | $1,037,507 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,817 | $916,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,032 | $819,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,178 | $812,438 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,780 | $778,999 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,245 | $671,771 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,930 | $663,746 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,438 | $601,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,640 | $579,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,430 | $569,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $567,028 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 518 | $551,618 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,615 | $542,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,190 | $539,137 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 780 | $535,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,150 | $535,178 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,788 | $528,967 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,350 | $462,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 695 | $440,859 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,405 | $425,884 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,288 | $413,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,376 | $393,665 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,740 | $372,723 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,490 | $361,206 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,140 | $352,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,226 | $333,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,075 | $311,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,150 | $293,948 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,552 | $268,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,300 | $259,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 900 | $253,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $243,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 939 | $236,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,717 | $232,482 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,169 | $228,808 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,557 | $228,178 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,689 | $222,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,250 | $215,378 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,143 | $210,255 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,620 | $203,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 481 | $202,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 786 | $199,620 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,572 | $175,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,455 | $148,686 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 406 | $146,314 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,386 | $140,925 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 575 | $137,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,029 | $130,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,803 | $129,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,353 | $128,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,250 | $128,205 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 90 | $122,436 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,600 | $116,528 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 4,700 | $115,150 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300 | $112,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 749 | $109,833 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,227 | $106,675 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,907 | $106,659 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $103,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 275 | $101,305 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 800 | $99,336 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,700 | $97,954 | dollars as filed | |
| IJH | 464287507 | COM | 1,255 | $96,773 | dollars as filed | |
| Boeing Company | 097023105 | COM | 442 | $95,680 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,800 | $95,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,159 | $94,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 2,000 | $92,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 709 | $91,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75 | $88,115 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 385 | $87,418 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 510 | $81,529 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,800 | $80,618 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 798 | $73,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,880 | $72,512 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,800 | $72,414 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,315 | $70,313 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 800 | $66,112 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $60,532 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 500 | $59,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 194 | $58,287 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 114 | $51,633 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 327 | $51,323 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $51,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 548 | $49,726 | dollars as filed | |
| VWO | 922042858 | SHS | 820 | $48,946 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113 | $48,755 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,160 | $46,717 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 307 | $45,531 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,100 | $44,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 501 | $43,973 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,680 | $43,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 370 | $42,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 350 | $41,111 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 219 | $39,740 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 503 | $38,122 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 275 | $37,623 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,190 | $37,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 108 | $37,054 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 149 | $36,122 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,125 | $35,561 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175 | $35,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 268 | $34,253 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 304 | $33,537 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 284 | $33,526 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 400 | $33,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101 | $33,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 600 | $33,036 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $32,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,523 | $31,526 | dollars as filed | |
| Southern Company | 842587107 | COM | 321 | $30,723 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39 | $29,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $28,165 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 162 | $27,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 230 | $27,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 550 | $23,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 31 | $23,150 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 375 | $23,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 125 | $22,614 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220 | $22,495 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $21,359 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54 | $20,252 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $19,250 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 120 | $18,756 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $18,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110 | $18,234 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55 | $18,157 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,300 | $18,070 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 229 | $17,757 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108 | $17,741 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 138 | $17,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 51 | $17,251 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225 | $17,190 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 350 | $17,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85 | $17,008 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 383 | $16,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $16,614 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 360 | $16,240 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200 | $16,060 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $15,985 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52 | $15,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $14,946 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 500 | $14,770 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $12,581 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $11,754 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,369 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234 | $11,365 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $10,970 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $10,736 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $10,410 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $9,544 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 355 | $9,464 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 539 | $8,559 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $8,461 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 325 | $8,245 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $8,038 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $7,884 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $7,376 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $6,401 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $5,637 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $4,727 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112 | $4,355 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $4,038 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,375 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $2,173 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $1,717 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19 | $1,412 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 100 | $714 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20 | $382 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009346-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |