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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, exited 6, added to 86, and trimmed 13.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FlexShares US Quality Large Cap Index Fund ETF$4.9M +164.5%
  • Fidelity Blue Chip Growth ETF$4.7M +39.9%
  • Vanguard Growth ETF$4.4M +19.5%
  • JP Morgan Active Growth ETF$4.1M +17.0%
  • WALMART Inc.$3.5M +1231.5%
Show all 86 →

Top Trims

  • Vanguard Energy ETF-$82.8K -13.2%
  • iShares Gold Trust ETF-$33.9K -11.2%
  • Abbott Labs-$21.9K -30.6%
  • Pepsico Inc-$18.6K -7.4%
  • OGE Energy Corp-$16.5K -49.3%
Show all 13 →

New Positions

  • iShares MSCI USA Momentum Factor ETF$5.2M
  • Berkshire Hathaway Inc$3.0M
  • Texas Pacific Land Corporation$779.0K
  • Amplify Cybersecurity ETF$569.8K
  • Invesco QQQ Trust$567.0K
Show all 80 →

Exited Positions

  • Vanguard Dividend Appreciation ETF$728.6K
  • Vanguard Mid Cap Value ETF$225.7K
  • Vanguard Small Cap Value ETF$217.2K
  • Vanguard Consumer Discretionary ETF$96.9K
  • Vanguard Consumer Staples ETF$38.2K
Show all 6 →
All Holdings

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