Advantage Trust Co

Name: Advantage Trust Co — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002009346 · SALINA, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗

Advantage Trust Co reported 197 positions worth $284.3M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VO (10.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$284.3M

2026 Q2

Positions

197

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

74.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 197 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VO	Vanguard Mid-Cap ETF	SH	$29.7M	10.43%	368,074	—	—
▸ 2	JGRO	JP Morgan Active Growth ETF	SH	$28.2M	9.94%	286,527	—	—
▸ 3	VUG	Vanguard Growth ETF	SH	$27.0M	9.51%	313,684	—	—
▸ 4	VTV	Vanguard Value ETF	SH	$24.9M	8.77%	114,408	—	—
▸ 5	AVLV	Avantis US Large Cap Value ETF	SH	$20.3M	7.16%	222,996	—	—
▸ 6	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	SH	$19.0M	6.67%	439,357	—	—
▸ 7	DFAI	Dimensional International Core Equity Market ETF	SH	$18.2M	6.42%	442,318	—	—
▸ 8	FBCG	Fidelity Blue Chip Growth ETF	SH	$16.4M	5.78%	264,719	—	—
▸ 9	FENI	Fidelity Enhanced International ETF	SH	$15.6M	5.50%	389,586	—	—
▸ 10	JEMA	JP Morgan ActiveBuilders Emerging Markets Equity ETF	SH	$11.9M	4.18%	185,951	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Advantage Trust Co hold as of Q2 2026?

Advantage Trust Co reported 197 positions worth $284.3M in its Q2 2026 13F filing. Largest positions: VO (10.4%), JGRO (9.9%), VUG (9.5%), VTV (8.8%) and AVLV (7.2%).

What did Advantage Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Advantage Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.