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Latest Advantage Trust Co Stock Portfolio

$284Million | No. of Holdings #197

Advantage Trust Co Performance

2026 Q2-28.57%
YTD-29.83%
2025+16.04%

About Advantage Trust Co and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advantage Trust Co reported an equity portfolio of $284.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Advantage Trust Co are VB, , VB. The fund has invested 10.4% of it's portfolio in VANGUARD MID-CAP ETF and 9.9% of portfolio in JP MORGAN ACTIVE GROWTH ETF. <br><br> The fund managers got completely rid off VANGUARD DIVIDEND APPRECIATION ETF (VIG), VANGUARD MID CAP VALUE ETF (VB) and VANGUARD CONSUMER DISCRETIONARY ETF (VAW) stocks. They significantly reduced their stock positions in T ROWE PRICE (TROW), OGE ENERGY CORP (OGE) and ABBOTT LABS (ABT). Advantage Trust Co opened new stock positions in ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), BERKSHIRE HATHAWAY INC and TEXAS PACIFIC LAND CORPORATION (TPL). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG), AT&T INC (T) and SOUTHERN CO (SO).
Advantage Trust Co Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$284Million
  as of Jul 17, 2026

Advantage Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Advantage Trust Co made a return of -28.57% in the last quarter. In trailing 12 months, it's portfolio return was -23.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci usa momentum factor etf5,163,700
berkshire hathaway inc2,995,400
texas pacific land corporation778,999
amplify cybersecurity etf569,770
invesco qqq trust567,028
ishares msci eafe index etf539,137
schwab strategic trust us reit etf372,723
ishares u.s. medical devices etf352,787
New stocks bought by Advantage Trust Co

Additions

Ticker% Inc.
evergy inc5,250
at&t inc2,946
southern co1,428
walmart inc.1,361
vanguard ftse developed market etf1,051
verizon communications1,000
procter & gamble co898
vanguard information technology etf636
Additions to existing portfolio by Advantage Trust Co

Reductions

Ticker% Reduced
t rowe price-51.22
oge energy corp-50.00
abbott labs-21.49
vanguard ftse emerging markets etf-6.07
vanguard large-cap index fund etf-5.39
vanguard s&p 500 etf-4.76
vanguard value etf-2.19
first trust smid cap rising dividend achievers etf-0.93
Advantage Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
vanguard dividend appreciation etf-728,623
vanguard mid cap value etf-225,743
vanguard small cap value etf-217,250
vanguard consumer discretionary etf-96,938
vanguard consumer staples etf-38,180
vanguard total international stock etf-10,564
Advantage Trust Co got rid off the above stocks

Sector Distribution

Advantage Trust Co has about 94.3% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
Sector%
Others94.3
Consumer Defensive1.6

Market Cap. Distribution

Advantage Trust Co has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.3
MEGA-CAP3.9
LARGE-CAP1.4

Stocks belong to which Index?

About 5.2% of the stocks held by Advantage Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.4
S&P 5005.2
Top 5 Winners (%)%
DELL
dell technologies inc
162.9 %
HPE
hewlett packard enterprise co
89.5 %
ON
on semiconductor corp
52.7 %
CSCO
cisco systems inc
51.4 %
CARZ
first trust nasdaq cybersecurity etf
43.0 %
Top 5 Winners ($)$
jp morgan active growth etf
4.0 M
FBCG
fidelity blue chip growth etf
3.0 M
VB
vanguard value etf
2.5 M
AEMB
avantis us large cap value etf
2.3 M
BBAX
jp morgan activebuilders emerging markets equity etf
2.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.3 %
VB
vanguard growth etf
-70.3 %
VB
vanguard mid-cap etf
-61.9 %
SLV
ishares silver trust
-20.9 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard growth etf
-64.1 M
VB
vanguard mid-cap etf
-48.2 M
VAW
vanguard information technology etf
-24.6 M
WMT
walmart inc.
-0.2 M
VAW
vanguard energy etf
-0.1 M

Advantage Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advantage Trust Co

Advantage Trust Co has 197 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Advantage Trust Co last quarter.

$284.26MTotal Value
203Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Advantage Trust Co, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Advantage Trust Co's holding in Ishares U.S. Aerospace & Defense Etf over time
0.13%1,490
$361.2K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Advantage Trust Co's holding in Ishares U.S. Medical Devices Etf over time
0.12%7,140
$352.8K
0.12%
new position
ACIO
Defiance Space And Connective Tech Etf

Defiance Space And Connective Tech Etf

ACIO
Advantage Trust Co's holding in Defiance Space And Connective Tech Etf over time
1.25%37,256
$3.54M
1.25%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Advantage Trust Co's holding in Ishares Core Dividend Growth Etf over time
0.01%503
$38.1K
0.01%
new position
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
Advantage Trust Co's holding in Avantis Us Large Cap Value Etf over time
7.16%222,996
$20.34M
7.16%
increased 5.41 percentadded
AEMB
American Century U.S. Quality Growth Etf

American Century U.S. Quality Growth Etf

AEMB
Advantage Trust Co's holding in American Century U.S. Quality Growth Etf over time
0.01%284
$33.5K
0.01%
new position
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
Advantage Trust Co's holding in Vaneck Uranium And Nuclear Etf over time
0.01%370
$42.9K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Robotics & Artificial Intelligence Etf

Global X Robotics & Artificial Intelligence Etf

AGNG
Advantage Trust Co's holding in Global X Robotics & Artificial Intelligence Etf over time
0.14%10,376
$393.7K
0.14%
unchanged 0 percentunchanged
AGNG
Global X Autonomous & Electric Vehicles Etf

Global X Autonomous & Electric Vehicles Etf

AGNG
Advantage Trust Co's holding in Global X Autonomous & Electric Vehicles Etf over time
0.03%1,880
$72.5K
0.03%
new position
AGZD
Wisdomtree Emerging Markets Equity Income Etf

Wisdomtree Emerging Markets Equity Income Etf

AGZD
Advantage Trust Co's holding in Wisdomtree Emerging Markets Equity Income Etf over time
0.01%600
$32.3K
0.01%
new position