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Advantage Trust Co — 13F Holdings & Portfolio

CIK 2009346 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Advantage Trust Co manages $284.3M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VO (10.43%), JGRO (9.94%), VUG (9.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions and exited 6; 86 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$284.3M

Long-equity book

Holdings
197

Distinct positions

Period
2026-06-30

Filed 2026-07-17

Q/Q Activity
+80 / −6 / ↑86 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VO10.4% · +272%JGRO9.9% · +0%VUG9.5% · +506%VTV8.8% · -2%AVLV7.2% · +5%SDVY6.7% · -1%DFAI6.4% · +1%FBCG5.8% · +13%FENI5.5% · +4%JEMA4.2% · +7%VGT3.1% · +637%QLC2.8% · +130%MTUM1.8% · newWMT1.3% · +1361%QMOM1.3% · +2%UFOX1.2% · 0%SECT1.2% · +2%BRK.A1.1% · newCIBR1.0% · +1%VHT0.7% · +5%KOMP0.6% · 0%VTI0.5% · +19%BRK.B0.4% · +41%LLY0.4% · +30%IBB0.3% · +3%MCD0.3% · +240%MSFT0.3% · +64%TPL0.3% · newXBI0.2% · +16%VV0.2% · -5%VEA0.2% · +1051%GOOG0.2% · +204%HACK0.2% · newQQQ0.2% · newCAT0.2% · +250%VDE0.2% · 0%EFA0.2% · newVOO0.2% · -5%KRE0.2% · +377%RTX0.2% · +9%EVRG0.2% · +5250%DE0.2% · +30%VB0.1% · +32%VNQ0.1% · +57%BOTZ0.1% · 0%SCHH0.1% · newITA0.1% · 0%IHI0.1% · newUNP0.1% · +218%AAPL0.1% · 0%XOM0.1% · +438%IAU0.1% · +4%USB0.1% · newIBM0.1% · newGOOGL0.1% · 0%ABBV0.1% · +15%PEP0.1% · +6%VPU0.1% · 0%ORCL0.1% · +48%VFH0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management
$8.26B
Discretionary
$8.08B
Employees
30
Accounts
72
Address
1180 AVENUE OF THE AMERICAS
21ST FLOOR
NEW YORK, NY 10036
Phone
(332) 245-3563
Website
Name Title / Status Ownership Type
ADVANTAGE CAPITAL HOLDINGS LLC ControlMEMBER
since Mar 2014
75% or moreDomestic Entity
KING, KENNETH, NMN ControlPRESIDENT
since Mar 2014
Less than 5%Individual
SALIBA, MICHAEL, ROBERTCHIEF COMPLIANCE OFFICER
since May 2018
Less than 5%Individual
ADVANTAGE CAPITAL PARTNERS LLC Control
Indirect owner via ADVANTAGE CAPITAL HOLDINGS LLC
OWNER
since Jul 2012
75% or moreDomestic Entity
KING, KENNETH, NMN Control
Indirect owner via ADVANTAGE CAPITAL HOLDINGS LLC
MEMBER
since Jul 2012
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Apr 29, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 12, 2023 filing
  • AddedADVANTAGE CAPITAL PARTNERS LLC · OWNER · 75% or more · indirect via ADVANTAGE CAPITAL HOLDINGS LLC · control person
May 14, 2018 filing
  • AddedSALIBA, MICHAEL, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedKING, KENNETH, NMN · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Jun 9, 2017 filing
  • No longer listedAURORA STRUCTURING ADVISORS LLC · MEMBER · 10–25% · listed since Mar 2014
  • No longer listedMINNICH, MICHAEL, WAYNE · PORTFOLIO MANAGER · Less than 5% · control person · listed since Mar 2014
  • No longer listedRENDEZVOUS CAPITAL LLC · MEMBER · 10–25% · listed since Mar 2014
  • No longer listedVECCHIOLLA, RICHARD, RONALD · PORTFOLIO MANAGER · Less than 5% · control person · listed since Mar 2014
  • ChangedADVANTAGE CAPITAL HOLDINGS LLC · ownership 50–75% → 75% or more
Mar 30, 2017 filing
  • ChangedKING, KENNETH, NMN · title PRESIDENT → PRESIDENT AND CHIEF COMPLIANCE OFFICER
  • ChangedVECCHIOLLA, RICHARD, RONALD · title CHIEF COMPLIANCE OFFICER/PORTFOLIO MANAGER → PORTFOLIO MANAGER
Mar 17, 2015 filing
  • No longer listedMOLLOY, HEATHER, QUINN · PORTFOLIO MANAGER · Less than 5% · control person · listed since Mar 2014
  • No longer listedULU CAPITAL & CONSULTING LLC · MEMBER · 10–25% · listed since Mar 2014
Apr 29, 2014 filing (earliest on record)
  • ListedADVANTAGE CAPITAL HOLDINGS LLC · MEMBER · 50–75% · control person
  • ListedAURORA STRUCTURING ADVISORS LLC · MEMBER · 10–25%
  • ListedKING, KENNETH, NMN · PRESIDENT · Less than 5% · control person
  • ListedKING, KENNETH, NMN · MEMBER · 75% or more · indirect via ADVANTAGE CAPITAL HOLDINGS LLC · control person
  • ListedMINNICH, MICHAEL, WAYNE · PORTFOLIO MANAGER · Less than 5% · control person
  • ListedMOLLOY, HEATHER, QUINN · PORTFOLIO MANAGER · Less than 5% · control person
  • ListedRENDEZVOUS CAPITAL LLC · MEMBER · 10–25%
  • ListedULU CAPITAL & CONSULTING LLC · MEMBER · 10–25%
  • ListedVECCHIOLLA, RICHARD, RONALD · CHIEF COMPLIANCE OFFICER/PORTFOLIO MANAGER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Advantage Trust Co Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Mid-Cap ETF VO 922908629 $29.7M 10.43% 368,074 SH
2 JP Morgan Active Growth ETF JGRO 46654Q609 $28.2M 9.94% 286,527 SH
3 Vanguard Growth ETF VUG 922908736 $27.0M 9.51% 313,684 SH
4 Vanguard Value ETF VTV 922908744 $24.9M 8.77% 114,408 SH
5 Avantis US Large Cap Value ETF AVLV 025072349 $20.3M 7.16% 222,996 SH
6 First Trust SMID Cap Rising Dividend Achievers ETF SDVY 33741X102 $19.0M 6.67% 439,357 SH
7 Dimensional International Core Equity Market ETF DFAI 25434V203 $18.2M 6.42% 442,318 SH
8 Fidelity Blue Chip Growth ETF FBCG 316092352 $16.4M 5.78% 264,719 SH
9 Fidelity Enhanced International ETF FENI 31609A404 $15.6M 5.50% 389,586 SH
10 JP Morgan ActiveBuilders Emerging Markets Equity ETF JEMA 46641Q266 $11.9M 4.18% 185,951 SH
11 Vanguard Information Technology ETF VGT 92204A702 $9.0M 3.15% 74,912 SH
12 FlexShares US Quality Large Cap Index Fund ETF QLC 33939L746 $7.8M 2.76% 87,305 SH
13 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 $5.2M 1.82% 15,062 SH
14 WALMART Inc. WMT 931142103 $3.8M 1.32% 33,137 SH
15 Alpha Architect U.S. Quantitative Momentum ETF QMOM 02072L409 $3.6M 1.27% 45,684 SH
16 Defiance Space and Connective Tech ETF UFOX 26922A289 $3.5M 1.25% 37,256 SH
17 Main Sector Rotation ETF SECT 66538H591 $3.4M 1.20% 47,492 SH
18 Berkshire Hathaway Inc BRK.A 084670108 $3.0M 1.05% 4 SH
19 First Trust NASDAQ Cybersecurity ETF CIBR 33734X846 $2.7M 0.95% 30,074 SH
20 Vanguard Health Care Index Fund ETF VHT 92204A504 $2.1M 0.74% 7,017 SH
21 SPDR S&P Kensho New Economies Composite ETF KOMP 78468R648 $1.7M 0.60% 23,955 SH
22 Vanguard Total Stock Market ETF VTI 922908769 $1.4M 0.49% 3,749 SH
23 Berkshire Hathaway Inc New BRK.B 084670702 $1.2M 0.42% 2,363 SH
24 Eli Lilly & Co LLY 532457108 $1.0M 0.36% 865 SH
25 iShares Biotechnology ETF IBB 464287556 $916.1K 0.32% 4,817 SH
26 McDonalds Corp MCD 580135101 $819.6K 0.29% 3,032 SH
27 Microsoft Corp MSFT 594918104 $812.4K 0.29% 2,178 SH
28 Texas Pacific Land Corporation TPL 88262P102 $779.0K 0.27% 1,780 SH
29 SPDR S&P Biotech ETF XBI 78464A870 $671.8K 0.24% 4,245 SH
30 Vanguard Large-Cap Index Fund ETF VV 922908637 $663.7K 0.23% 1,930 SH
31 Vanguard FTSE Developed Market ETF VEA 921943858 $601.2K 0.21% 8,438 SH
32 Alphabet, Inc. Class C GOOG 02079K107 $579.5K 0.20% 1,640 SH
33 Amplify Cybersecurity ETF HACK 032108664 $569.8K 0.20% 5,430 SH
34 Invesco QQQ Trust QQQ 46090E103 $567.0K 0.20% 770 SH
35 Caterpillar Inc CAT 149123101 $551.6K 0.19% 518 SH
36 Vanguard Energy ETF VDE 92204A306 $542.7K 0.19% 3,615 SH
37 iShares MSCI EAFE Index ETF EFA 464287465 $539.1K 0.19% 5,190 SH
38 Vanguard S&P 500 ETF VOO 922908363 $535.7K 0.19% 780 SH
39 SPDR S&P Regional Banking ETF KRE 78464A698 $535.2K 0.19% 7,150 SH
40 RTX Corporation RTX 75513E101 $529.0K 0.19% 2,788 SH
41 Evergy Inc EVRG 30034W106 $462.4K 0.16% 5,350 SH
42 Deere & Co DE 244199105 $440.9K 0.16% 695 SH
43 Vanguard Small Cap ETF VB 922908751 $425.9K 0.15% 1,405 SH
44 Vanguard Real Estate ETF VNQ 922908553 $413.5K 0.15% 4,288 SH
45 Global X Robotics & Artificial Intelligence ETF BOTZ 37954Y715 $393.7K 0.14% 10,376 SH
46 Schwab Strategic Trust US REIT ETF SCHH 808524847 $372.7K 0.13% 15,740 SH
47 iShares U.S. Aerospace & Defense ETF ITA 464288760 $361.2K 0.13% 1,490 SH
48 iShares U.S. Medical Devices ETF IHI 464288810 $352.8K 0.12% 7,140 SH
49 Union Pacific Corp UNP 907818108 $333.5K 0.12% 1,226 SH
50 Apple Inc AAPL 037833100 $311.1K 0.11% 1,075 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $284.3M 197 0002009346-26-000004
2026-03-31 2026-05-05 $223.1M 123 0002009346-26-000002
2025-12-31 2026-01-29 $222.0M 161 0002009346-26-000001
Filer Information
Address
227 S. SANTA FE
PO BOX 1337
SALINA, KS 67402-1337
Phone
(785) 452-3561
Filing Manager
Advantage Trust Co
SALINA, KS
Signatory
Julie Beswick
President