Institutional Investor · CIK 0002009346
ADVANTAGE TRUST CO
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
197
Total Value
$255.58M
Total Shares
3.29M
Latest Filing
Jul 17, 2026
CIK
0002009346
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 368,074 | $29.66M | 0.0133% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 286,527 | $28.25M | 0.2628% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 313,684 | $27.02M | 0.0070% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 114,408 | $24.93M | 0.0099% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 222,996 | $20.34M | 0.1575% | SH | — | View |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 439,357 | $18.95M | 0.1695% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 442,318 | $18.25M | 0.1106% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 389,586 | $15.63M | 0.1478% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 185,951 | $11.88M | 0.6387% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 74,912 | $8.95M | 0.0064% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 33,137 | $3.75M | 0.0004% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 33,137 | $3.75M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 45,684 | $3.60M | 0.9314% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 37,256 | $3.54M | N/A | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 4 | $3.00M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 30,074 | $2.70M | 0.0278% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,017 | $2.10M | 0.0105% | SH | — | View | |
State Street SPDR S&P…(KOMP) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 23,955 | $1.71M | 0.0552% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,749 | $1.39M | 0.0001% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 2,363 | $1.18M | 0.0001% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 865 | $1.04M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,817 | $916.14K | 0.0098% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 3,032 | $819.58K | 0.0004% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 2,178 | $812.44K | 0.0000% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 1,780 | $779.00K | 0.0026% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,245 | $671.77K | 0.0081% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,930 | $663.75K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,438 | $601.21K | 0.0002% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 1,640 | $579.46K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,430 | $569.77K | 0.0291% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 770 | $567.03K | 0.0001% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 518 | $551.62K | 0.0001% | SH | — | View |
Vanguard Energy ETF(VDE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,615 | $542.72K | 0.0055% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,190 | $539.14K | 0.0007% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 780 | $535.71K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,150 | $535.18K | 0.0141% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,788 | $528.97K | 0.0002% | SH | — | View |
Evergy, Inc.(EVRG) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 5,350 | $462.40K | 0.0023% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 695 | $440.86K | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,405 | $425.88K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,288 | $413.49K | 0.0006% | SH | — | View | |
Global X - Robotics…(BOTZ) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 10,376 | $393.67K | 0.0112% | SH | — | View |
Schwab U.S. REIT ETF(SCHH) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 15,740 | $372.72K | 0.0034% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,140 | $352.79K | 0.0128% | SH | — | View | |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-17 | 1,226 | $333.47K | 0.0002% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 1,075 | $311.06K | 0.0000% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 2,150 | $293.95K | 0.0001% | SH | — | View |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,552 | $268.21K | 0.0005% | SH | — | View |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 4,300 | $259.72K | 0.0003% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 900 | $253.09K | 0.0001% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 900 | $253.09K | 0.0001% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 680 | $243.01K | 0.0000% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 939 | $236.29K | 0.0001% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 939 | $236.29K | 0.0001% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 1,717 | $232.48K | 0.0001% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 1,717 | $232.48K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,169 | $228.81K | 0.0021% | SH | — | View | |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 1,557 | $228.18K | 0.0001% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 1,557 | $228.18K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,689 | $222.27K | 0.0017% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,250 | $215.38K | 0.0806% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 1,143 | $210.25K | 0.0035% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,620 | $203.05K | 0.0008% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 481 | $202.31K | 0.0000% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 786 | $199.62K | 0.0000% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 20,572 | $175.07K | 0.0167% | SH | — | View | |
Starbucks-t(4337.HK) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 1,455 | $148.69K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 406 | $146.31K | 0.0015% | SH | — | View | |
Phillips Edison & Co.(PECO) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-17 | 3,386 | $140.93K | 0.0026% | SH | — | View |
| Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-07-17 | 575 | $137.01K | 0.0006% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 1,029 | $130.25K | 0.0001% | SH | — | View | |
Altria Group, Inc.(PHM7.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-17 | 1,803 | $129.73K | 0.0001% | SH | — | View |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 5,353 | $128.90K | 0.0001% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 2,250 | $128.21K | 0.0000% | SH | — | View |
W.W. Grainger, Inc.(GWW) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-17 | 90 | $122.44K | 0.0002% | SH | — | View |
Omnicom Group Inc.(OMC) | Communication Services | Advertising Agencies | 2026-06-30 | 2026-07-17 | 1,600 | $116.53K | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,700 | $115.15K | 0.0260% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 300 | $112.12K | 0.0000% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 749 | $109.83K | 0.0000% | SH | — | View | |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 1,227 | $106.67K | 0.0002% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 1,000 | $103.96K | 0.0001% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 275 | $101.31K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 800 | $99.34K | 0.0001% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 1,700 | $97.95K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,255 | $96.77K | 0.0001% | SH | — | View | |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 442 | $95.68K | 0.0001% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 1,159 | $94.19K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,000 | $92.20K | 0.0655% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 709 | $91.11K | 0.0000% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 75 | $88.11K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 385 | $87.42K | 0.0002% | SH | — | View | |
Yum! Brands, Inc.(YUM) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 510 | $81.53K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,800 | $80.62K | 0.1083% | SH | — | View | |
Colgate-Palmolive Company(CPA.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 798 | $73.16K | 0.0001% | SH | — | View |
Global X - Autonomous…(DRIV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,880 | $72.51K | 0.0199% | SH | — | View |
Sprott Physical Gold and…(CEF.TO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,800 | $72.41K | 0.0010% | SH | — | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,315 | $70.31K | 0.0002% | SH | — | View |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 800 | $66.11K | 0.0000% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-17 | 400 | $60.53K | 0.0001% | SH | — | View | |
AGCO Corporation(AGCO) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 500 | $59.85K | 0.0007% | SH | — | View |
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