# Advantage Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009346. Source: https://holderbook.com/funds/2009346-advantage-trust-co/

- Reported value: $284.3M
- Positions: 197
- Weight of the ten largest: 74.4%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $29.7M | 368,074 | 10.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $28.2M | 286,527 | 9.9% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.0M | 313,684 | 9.5% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $24.9M | 114,408 | 8.8% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $20.3M | 222,996 | 7.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $19.0M | 439,357 | 6.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $18.2M | 442,318 | 6.4% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $16.4M | 264,719 | 5.8% | 8 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $15.6M | 389,586 | 5.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $11.9M | 185,951 | 4.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.0M | 74,912 | 3.1% | 11 |
| FLEXSHARES TR | [QLC](https://holderbook.com/stocks/QLC/) | $7.8M | 87,305 | 2.8% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.2M | 15,062 | 1.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 33,137 | 1.3% | 11 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $3.6M | 45,684 | 1.3% | 7 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $3.5M | 37,256 | 1.2% | 11 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $3.4M | 47,492 | 1.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 1.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.7M | 30,074 | 1.0% | 11 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.1M | 7,017 | 0.7% | 11 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $1.7M | 23,955 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,749 | 0.5% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,363 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 865 | 0.4% | 11 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $916.1K | 4,817 | 0.3% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $819.6K | 3,032 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $812.4K | 2,178 | 0.3% | 11 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $779.0K | 1,780 | 0.3% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $671.8K | 4,245 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $663.7K | 1,930 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $601.2K | 8,438 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $579.5K | 1,640 | 0.2% | 11 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $569.8K | 5,430 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $567.0K | 770 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $551.6K | 518 | 0.2% | 11 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $542.7K | 3,615 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $539.1K | 5,190 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $535.7K | 780 | 0.2% | 11 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $535.2K | 7,150 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $529.0K | 2,788 | 0.2% | 11 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $462.4K | 5,350 | 0.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $440.9K | 695 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $425.9K | 1,405 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $413.5K | 4,288 | 0.1% | 11 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $393.7K | 10,376 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $372.7K | 15,740 | 0.1% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $361.2K | 1,490 | 0.1% | 11 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $352.8K | 7,140 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $333.5K | 1,226 | 0.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $311.1K | 1,075 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $293.9K | 2,150 | 0.1% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $268.2K | 3,552 | 0.1% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $259.7K | 4,300 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $253.1K | 900 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $243.0K | 680 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $236.3K | 939 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $232.5K | 1,717 | 0.1% | 11 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $228.8K | 1,169 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $228.2K | 1,557 | 0.1% | 11 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $222.3K | 1,689 | 0.1% | 9 |
| SPDR SERIES TRUST | [XPH](https://holderbook.com/stocks/XPH/) | $215.4K | 3,250 | 0.1% | 1 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $210.3K | 1,143 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $203.1K | 5,620 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $202.3K | 481 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $199.6K | 786 | 0.1% | 11 |
| CAPITOL FED FINL INC | [CFFN](https://holderbook.com/stocks/CFFN/) | $175.1K | 20,572 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $148.7K | 1,455 | 0.1% | 11 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $146.3K | 406 | 0.1% | 8 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $140.9K | 3,386 | 0.0% | 11 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $137.0K | 575 | 0.0% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $130.3K | 1,029 | 0.0% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $129.7K | 1,803 | 0.0% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $128.9K | 5,353 | 0.0% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $128.2K | 2,250 | 0.0% | 11 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $122.4K | 90 | 0.0% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $116.5K | 1,600 | 0.0% | 11 |
| BITWISE FUNDS TRUST | [BITQ](https://holderbook.com/stocks/BITQ/) | $115.2K | 4,700 | 0.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $112.1K | 300 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $109.8K | 749 | 0.0% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $106.7K | 1,227 | 0.0% | 11 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $106.7K | 1,907 | 0.0% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $104.0K | 1,000 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $101.3K | 275 | 0.0% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $99.3K | 800 | 0.0% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $98.0K | 1,700 | 0.0% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $96.8K | 1,255 | 0.0% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $95.7K | 442 | 0.0% | 11 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $95.5K | 2,800 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $94.2K | 1,159 | 0.0% | 11 |
| AMPLIFY ETF TR | [IPAY](https://holderbook.com/stocks/IPAY/) | $92.2K | 2,000 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $91.1K | 709 | 0.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $88.1K | 75 | 0.0% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $87.4K | 385 | 0.0% | 11 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $81.5K | 510 | 0.0% | 11 |
| ISHARES TR | [ENZL](https://holderbook.com/stocks/ENZL/) | $80.6K | 1,800 | 0.0% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $73.2K | 798 | 0.0% | 11 |
| GLOBAL X FDS | [DRIV](https://holderbook.com/stocks/DRIV/) | $72.5K | 1,880 | 0.0% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $72.4K | 1,800 | 0.0% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $70.3K | 1,315 | 0.0% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $66.1K | 800 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $284.3M | 197 |
| Q1 2026 | $223.1M | 123 |
| Q4 2025 | $222.0M | 122 |
| Q3 2025 | $221.3M | 191 |
| Q2 2025 | $203.0M | 207 |
| Q1 2025 | $165.0M | 151 |
| Q4 2024 | $170.0M | 190 |
| Q3 2024 | $147.3M | 147 |
| Q2 2024 | $139.3M | 170 |
| Q1 2024 | $135.6M | 171 |
| Q4 2023 | $126.9M | 178 |