2026 Q2 Portfolio Activity
In 2026 Q2, Advantage Trust Co maintained a portfolio of 203 distinct positions. The most significant new addition was iShares MSCI USA Momentum Fact, now representing 1.82% of the total fund value. They heavily accumulated shares in FlexShares US Quality Large Ca, increasing the position by 130.0%.
Position History
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Advantage Trust Co
AUM $284M
Total Positions
203
Quarter
2026 Q2
Top Holding
VO (10.4%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
Advantage Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
Vanguard Mid-Ca...
|
ETF | 10.43% | 12.72% |
#1
Prev: #1
|
9.0 |
—
|
269,264 | 272.5% |
P
S
|
368,074 | $29,655,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JGRO
JP Morgan Activ...
|
Warrant | 9.94% | 10.82% |
#2
Prev: #2
|
6.0 |
—
|
918 | 0.3% |
P
S
|
286,527 | $28,248,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
Vanguard Growth...
|
Warrant | 9.51% | 10.13% |
#3
1
Prev: #4
|
7.8 |
—
|
261,934 | 506.2% |
P
S
|
313,684 | $27,020,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
Vanguard Value ...
|
ETF | 8.77% | 10.28% |
#4
1
Prev: #3
|
4.5 |
—
|
-2,556 | -2.2% |
P
S
|
114,408 | $24,932,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVLV
Avantis US Larg...
|
ETF | 7.16% | 7.64% |
#5
1
Prev: #6
|
5.4 |
—
|
11,449 | 5.4% |
P
S
|
222,996 | $20,339,465 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SDVY
First Trust SMI...
|
ETF | 6.67% | 7.84% |
#6
1
Prev: #5
|
3.2 |
—
|
-4,143 | -0.9% |
P
S
|
439,357 | $18,953,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 6.42% | 7.63% |
#7
Prev: #7
|
3.1 |
—
|
5,096 | 1.2% |
P
S
|
442,318 | $18,245,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FBCG
Fidelity Blue C...
|
Warrant | 5.78% | 5.27% |
#8
1
Prev: #9
|
4.3 |
—
|
30,300 | 12.9% |
P
S
|
264,719 | $16,441,697 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 5.50% | 6.22% |
#9
1
Prev: #8
|
2.7 |
—
|
16,792 | 4.5% |
P
S
|
389,586 | $15,634,086 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JEMA
JP Morgan Activ...
|
ETF | 4.18% | 4.07% |
#10
Prev: #10
|
3.7 |
—
|
11,526 | 6.6% |
P
S
|
185,951 | $11,878,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGT
Vanguard Inform...
|
ETF | 3.15% | 3.18% |
#11
Prev: #11
|
4.3 |
—
|
64,743 | 636.7% |
P
S
|
74,912 | $8,953,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QLC
FlexShares US Q...
|
ETF | 2.76% | 1.33% |
#12
1
Prev: #13
|
4.1 |
—
|
49,352 | 130.0% |
P
S
|
87,305 | $7,846,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTUM
iShares MSCI US...
|
Bond/Debt | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
15,062 | — |
NEW
|
15,062 | $5,163,705 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART Inc.
|
Consumer Defensive | 1.32% | 0.13% |
#14
20
Prev: #34
|
3.5 |
—
|
30,869 | 1361.1% |
P
S
|
33,137 | $3,753,097 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QMOM
Alpha Architect...
|
Bond/Debt | 1.27% | 1.36% |
#15
3
Prev: #12
|
1.0 |
—
|
1,115 | 2.5% |
P
S
|
45,684 | $3,596,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SIXG
Defiance Space ...
|
ETF | 1.25% | 1.14% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
37,256 | $3,540,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SECT
Main Sector Rot...
|
ETF | 1.20% | 1.26% |
#17
3
Prev: #14
|
1.0 |
—
|
777 | 1.7% |
P
S
|
47,492 | $3,422,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.05% | — |
#18
Prev: #—
|
3.9 |
—
|
4 | — |
NEW
|
4 | $2,995,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CIBR
First Trust NAS...
|
ETF | 0.95% | 0.84% |
#19
3
Prev: #16
|
0.9 |
—
|
300 | 1.0% |
P
S
|
30,074 | $2,702,149 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VHT
Vanguard Health...
|
ETF | 0.74% | 0.81% |
#20
3
Prev: #17
|
2.3 |
—
|
350 | 5.2% |
P
S
|
7,017 | $2,098,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KOMP
SPDR S&P Kensho...
|
ETF | 0.60% | 0.63% |
#21
3
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
23,955 | $1,712,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.49% | 0.45% |
#22
3
Prev: #19
|
2.2 |
—
|
600 | 19.1% |
P
S
|
3,749 | $1,387,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.42% | 0.36% |
#23
3
Prev: #20
|
2.7 |
—
|
686 | 40.9% |
P
S
|
2,363 | $1,182,422 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.36% | 0.27% |
#24
Prev: #24
|
2.6 |
—
|
200 | 30.1% |
P
S
|
865 | $1,037,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBB
iShares Biotech...
|
ETF | 0.32% | 0.35% |
#25
4
Prev: #21
|
0.6 |
—
|
140 | 3.0% |
P
S
|
4,817 | $916,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.29% | 0.12% |
#26
10
Prev: #36
|
3.1 |
—
|
2,139 | 239.5% |
P
S
|
3,032 | $819,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.29% | 0.22% |
#27
Prev: #27
|
3.1 |
—
|
850 | 64.0% |
P
S
|
2,178 | $812,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TPL
Texas Pacific L...
|
Energy | 0.27% | — |
#28
Prev: #—
|
3.6 |
—
|
1,780 | — |
NEW
|
1,780 | $778,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 0.24% | 0.21% |
#29
Prev: #29
|
2.1 |
—
|
600 | 16.5% |
P
S
|
4,245 | $671,771 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VV
Vanguard Large-...
|
ETF | 0.23% | 0.27% |
#30
5
Prev: #25
|
0.6 |
—
|
-110 | -5.4% |
P
S
|
1,930 | $663,746 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.21% | 0.02% |
#31
51
Prev: #82
|
3.1 |
—
|
7,705 | 1051.2% |
P
S
|
8,438 | $601,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.20% | 0.07% |
#32
16
Prev: #48
|
3.1 |
—
|
1,100 | 203.7% |
P
S
|
1,640 | $579,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HACK
Amplify Cyberse...
|
ETF | 0.20% | — |
#33
Prev: #—
|
3.6 |
—
|
5,430 | — |
NEW
|
5,430 | $569,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
770 | — |
NEW
|
770 | $567,028 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.19% | 0.05% |
#35
20
Prev: #55
|
3.1 |
—
|
370 | 250.0% |
P
S
|
518 | $551,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VDE
Vanguard Energy...
|
ETF | 0.19% | 0.28% |
#36
13
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,615 | $542,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
5,190 | — |
NEW
|
5,190 | $539,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.19% | 0.22% |
#38
10
Prev: #28
|
0.6 |
—
|
-39 | -4.8% |
P
S
|
780 | $535,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KRE
SPDR S&P Region...
|
ETF | 0.19% | 0.04% |
#39
18
Prev: #57
|
3.1 |
—
|
5,650 | 376.7% |
P
S
|
7,150 | $535,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX Corporation
|
Industrials | 0.19% | 0.22% |
#40
14
Prev: #26
|
2.1 |
—
|
225 | 8.8% |
P
S
|
2,788 | $528,967 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EVRG
Evergy Inc
|
Utilities | 0.16% | 0.00% |
#41
71
Prev: #112
|
3.1 |
—
|
5,250 | 5250.0% |
P
S
|
5,350 | $462,401 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DE
Deere & Co
|
Industrials | 0.16% | 0.14% |
#42
9
Prev: #33
|
2.6 |
—
|
160 | 29.9% |
P
S
|
695 | $440,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
Vanguard Small ...
|
ETF | 0.15% | 0.13% |
#43
8
Prev: #35
|
2.6 |
—
|
340 | 31.9% |
P
S
|
1,405 | $425,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.15% | 0.11% |
#44
5
Prev: #39
|
3.1 |
—
|
1,560 | 57.2% |
P
S
|
4,288 | $413,492 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BOTZ
Global X Roboti...
|
Bond/Debt | 0.14% | 0.15% |
#45
15
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
10,376 | $393,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHH
Schwab Strategi...
|
ETF | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
15,740 | — |
NEW
|
15,740 | $372,723 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITA
iShares U.S. Ae...
|
ETF | 0.13% | 0.15% |
#47
16
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,490 | $361,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IHI
iShares U.S. Me...
|
ETF | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
7,140 | — |
NEW
|
7,140 | $352,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.12% | 0.04% |
#49
11
Prev: #60
|
3.0 |
—
|
840 | 217.6% |
P
S
|
1,226 | $333,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
Apple Inc
|
Technology | 0.11% | 0.12% |
#50
13
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,075 | $311,062 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 203 holdings