Advantage Trust Co

13F filer · CIK 0002009346

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$284MU.S. long equity reported on 13F

Positions12551 new · 0 closed

Net flow last quarter+$14.2MBuys minus sells

Top 10 positions weight5.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026125 positions
WMTWalmart Inc.	$3.75M	1.32%	0.00%	+1361.1%	Q4 2023
SECTSECTOR 10, Inc.	$3.42M	1.20%	Not reported	+1.7%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3M	1.05%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.18M	0.42%	Not reported	+40.9%	Q4 2023
LLYELI LILLY & Co	$1.04M	0.36%	0.00%	+30.1%	Q4 2023
MCDMcdonalds Corp	$820K	0.29%	0.00%	+239.5%	Q4 2023
MSFTMicrosoft Corp	$812K	0.29%	0.00%	+64.0%	Q4 2023
TPLTexas Pacific Land Corp	$779K	0.27%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$579K	0.20%	Not reported	+203.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$567K	0.20%	Not reported	Not reported	Q2 2025
CATCaterpillar Inc	$552K	0.19%	0.00%	+250.0%	Q4 2023
RTXRTX Corp	$529K	0.19%	0.00%	+8.8%	Q4 2023
EVRGEvergy, Inc.	$462K	0.16%	0.00%	+5250.0%	Q4 2023
DEDeere & Co	$441K	0.16%	0.00%	+29.9%	Q4 2023
UNPUnion Pacific Corp	$333K	0.12%	0.00%	+217.6%	Q4 2023
AAPLApple Inc.	$311K	0.11%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$294K	0.10%	0.00%	+437.5%	Q4 2023
IAUIshares Gold Trust	$268K	0.09%	0.00%	+3.7%	Q4 2023
USBUS Bancorp \de\	$260K	0.09%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$253K	0.09%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$243K	0.09%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$236K	0.08%	0.00%	+15.4%	Q4 2023
PEPPepsico Inc	$232K	0.08%	0.00%	+6.2%	Q4 2023
ORCLOracle Corp	$228K	0.08%	0.00%	+47.9%	Q4 2023
TSLATesla, Inc.	$202K	0.07%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$200K	0.07%	0.00%	+58.8%	Q4 2023
CFFNCapitol Federal Financial, Inc.	$175K	0.06%	0.02%	Not reported	Q4 2023
SBUXStarbucks Corp	$149K	0.05%	0.00%	+37.9%	Q4 2023
PECOPhillips Edison & Company, Inc.	$141K	0.05%	0.00%	Not reported	Q4 2023
PKGPackaging Corp of America	$137K	0.05%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$130K	0.05%	0.00%	+157.9%	Q4 2023
MOAltria Group, Inc.	$130K	0.05%	0.00%	+125.4%	Q4 2023
PFEPfizer Inc	$129K	0.05%	0.00%	+5.9%	Q4 2023
BACBank of America Corp	$128K	0.05%	0.00%	+100.0%	Q4 2023
GWWW.W. Grainger, Inc.	$122K	0.04%	0.00%	Not reported	Q4 2023
OMCOmnicom Group Inc.	$117K	0.04%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$112K	0.04%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$110K	0.04%	0.00%	+898.7%	Q4 2023
OKEOneok Inc	$107K	0.04%	0.00%	Not reported	Q4 2023
COPConocophillips	$104K	0.04%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$101K	0.04%	0.00%	+61.8%	Q4 2023
BMYBristol Myers Squibb Co	$98K	0.03%	0.00%	Not reported	Q4 2023
BABoeing Co	$95.7K	0.03%	0.00%	+0.5%	Q4 2023
KOCoca Cola Co	$94.2K	0.03%	0.00%	+62.8%	Q4 2023
MRKMerck & Co., Inc.	$91.1K	0.03%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$88.1K	0.03%	0.00%	Not reported	Q2 2025
YUMYum Brands Inc	$81.5K	0.03%	0.00%	Not reported	Q4 2023
CLColgate Palmolive Co	$73.2K	0.03%	0.00%	+60.2%	Q4 2023
DRIVDigital River Inc	$72.5K	0.03%	0.01%	Not reported	Q4 2023
CEFSprott Physical Gold & Silver Trust	$72.4K	0.03%	0.00%	+28.6%	Q4 2023

Q1 2026Reported May 5, 202674 positions
SECTSECTOR 10, Inc.	$2.82M	1.26%	Not reported	+0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$804K	0.36%	Not reported	Not reported	Q4 2023
LLYELI LILLY & Co	$612K	0.27%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$494K	0.22%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$492K	0.22%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$302K	0.14%	0.00%	Not reported	Q4 2023
DEDeere & Co	$301K	0.14%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$282K	0.13%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$278K	0.12%	0.00%	-5.3%	Q4 2023
AAPLApple Inc.	$273K	0.12%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$251K	0.11%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$196K	0.09%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$177K	0.08%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$155K	0.07%	0.00%	-10.6%	Q4 2023
GOOGAlphabet Inc.	$155K	0.07%	Not reported	Not reported	Q4 2023
PFEPfizer Inc	$142K	0.06%	0.00%	-10.6%	Q4 2023
PECOPhillips Edison & Company, Inc.	$127K	0.06%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$121K	0.05%	0.00%	-13.2%	Q4 2023
OMCOmnicom Group Inc.	$120K	0.05%	0.00%	Not reported	Q4 2023
OKEOneok Inc	$111K	0.05%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$105K	0.05%	0.00%	-11.4%	Q4 2023
BMYBristol Myers Squibb Co	$103K	0.05%	0.00%	-18.0%	Q4 2023
SBUXStarbucks Corp	$94.5K	0.04%	0.00%	Not reported	Q4 2023
UNPUnion Pacific Corp	$93.7K	0.04%	0.00%	Not reported	Q4 2023
BABoeing Co	$87.6K	0.04%	0.00%	Not reported	Q4 2023
SLViShares Silver Trust	$82.8K	0.04%	0.00%	Not reported	Q4 2023
YUMYum Brands Inc	$79.3K	0.04%	0.00%	-12.8%	Q4 2023
GLDSPDR Gold Trust	$73.1K	0.03%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$71.7K	0.03%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$67.9K	0.03%	0.00%	Not reported	Q4 2023
CEFSprott Physical Gold & Silver Trust	$66.8K	0.03%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$63.7K	0.03%	0.00%	Not reported	Q4 2023
BDXBecton Dickinson & Co	$62.9K	0.03%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$54.8K	0.02%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$54.1K	0.02%	0.00%	Not reported	Q4 2023
MOAltria Group, Inc.	$52.8K	0.02%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$52.2K	0.02%	0.00%	Not reported	Q4 2023
MCOMoodys Corp	$49.7K	0.02%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$46.5K	0.02%	0.00%	-26.9%	Q4 2023
CLColgate Palmolive Co	$42.4K	0.02%	0.00%	Not reported	Q4 2023
CTRECareTrust REIT, Inc.	$40.3K	0.02%	0.00%	Not reported	Q4 2024
OGEOge Energy Corp.	$33.6K	0.02%	0.00%	Not reported	Q4 2023
VVisa Inc.	$32.6K	0.01%	0.00%	-28.0%	Q4 2023
PSXPhillips 66	$29.5K	0.01%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$27.2K	0.01%	0.00%	Not reported	Q4 2023
BXBlackstone Inc.	$26.4K	0.01%	0.00%	Not reported	Q4 2023
AEPAmerican Electric Power Co Inc	$22.9K	0.01%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$22.8K	0.01%	0.00%	Not reported	Q4 2023
RIORio Tinto PLC	$21K	0.01%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$20.2K	0.01%	Not reported	Not reported	Q4 2023

Q4 2025Reported Jan 29, 202674 positions
SECTSECTOR 10, Inc.	$3.01M	1.36%	Not reported	+2.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$843K	0.38%	Not reported	-31.9%	Q4 2023
LLYELI LILLY & Co	$715K	0.32%	0.00%	-24.1%	Q4 2023
MSFTMicrosoft Corp	$642K	0.29%	0.00%	-40.4%	Q4 2023
RTXRTX Corp	$470K	0.21%	0.00%	-10.0%	Q4 2023
AAPLApple Inc.	$292K	0.13%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$288K	0.13%	0.00%	-61.4%	Q4 2023
IAUIshares Gold Trust	$278K	0.13%	0.00%	-3.5%	Q4 2023
WMTWalmart Inc.	$253K	0.11%	0.00%	-93.0%	Q4 2023
DEDeere & Co	$249K	0.11%	0.00%	-23.0%	Q4 2023
PEPPepsico Inc	$232K	0.10%	0.00%	-23.6%	Q4 2023
ORCLOracle Corp	$230K	0.10%	0.00%	-30.0%	Q4 2023
GOOGLAlphabet Inc.	$213K	0.10%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$186K	0.08%	0.00%	-30.1%	Q4 2023
GOOGAlphabet Inc.	$169K	0.08%	Not reported	-69.0%	Q4 2023
PFEPfizer Inc	$141K	0.06%	0.00%	-5.0%	Q4 2023
OMCOmnicom Group Inc.	$129K	0.06%	0.00%	Not reported	Q4 2023
PECOPhillips Edison & Company, Inc.	$120K	0.05%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$118K	0.05%	0.00%	-26.0%	Q4 2023
BMYBristol Myers Squibb Co	$112K	0.05%	0.00%	-2.7%	Q4 2023
CATCaterpillar Inc	$95.7K	0.04%	0.00%	-68.9%	Q4 2023
BABoeing Co	$95.5K	0.04%	0.00%	Not reported	Q4 2023
OKEOneok Inc	$90.2K	0.04%	0.00%	Not reported	Q4 2023
UNPUnion Pacific Corp	$89.3K	0.04%	0.00%	-67.5%	Q4 2023
SBUXStarbucks Corp	$88.8K	0.04%	0.00%	-37.6%	Q4 2023
YUMYum Brands Inc	$88.5K	0.04%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$87.5K	0.04%	0.00%	-17.7%	Q4 2023
SLViShares Silver Trust	$78.3K	0.04%	0.00%	-7.6%	Q4 2023
BDXBecton Dickinson & Co	$77.6K	0.03%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$74.6K	0.03%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$67.4K	0.03%	0.00%	Not reported	Q4 2023
CEFSprott Physical Gold & Silver Trust	$64.1K	0.03%	0.00%	-22.2%	Q4 2023
BACBank of America Corp	$61.9K	0.03%	0.00%	-50.0%	Q4 2023
MCOMoodys Corp	$58.2K	0.03%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$55K	0.02%	0.00%	Not reported	Q4 2023
VVisa Inc.	$52.6K	0.02%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$49.8K	0.02%	0.00%	-21.9%	Q4 2023
XOMExxonMobil Holdings Corp	$48.1K	0.02%	0.00%	-81.4%	Q4 2023
DUKDuke Energy CORP	$46.8K	0.02%	0.00%	-61.2%	Q4 2023
MOAltria Group, Inc.	$46.1K	0.02%	0.00%	-50.0%	Q4 2023
CTRECareTrust REIT, Inc.	$39.8K	0.02%	0.00%	Not reported	Q4 2024
CLColgate Palmolive Co	$39.4K	0.02%	0.00%	-37.6%	Q4 2023
BXBlackstone Inc.	$35.5K	0.02%	0.00%	Not reported	Q4 2023
OGEOge Energy Corp.	$29.9K	0.01%	0.00%	-33.3%	Q4 2023
CSCOCisco Systems, Inc.	$27K	0.01%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$22.8K	0.01%	0.00%	-28.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$21.1K	0.01%	Not reported	Not reported	Q4 2023
TROWPrice T Rowe Group Inc	$21K	0.01%	0.00%	-32.8%	Q4 2023
PSXPhillips 66	$20.9K	0.01%	0.00%	Not reported	Q4 2023
AEPAmerican Electric Power Co Inc	$20.2K	0.01%	0.00%	-36.4%	Q4 2023

Q3 2025Reported Nov 3, 2025118 positions
WMTWalmart Inc.	$3.35M	1.51%	0.00%	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$3.02M	1.36%	Not reported	Not reported	Q4 2023
SECTSECTOR 10, Inc.	$2.86M	1.29%	Not reported	+14.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.24M	0.56%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.15M	0.52%	0.00%	-8.2%	Q4 2023
MCDMcdonalds Corp	$742K	0.34%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$668K	0.30%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$476K	0.22%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$473K	0.21%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$424K	0.19%	Not reported	-40.8%	Q4 2023
EVRGEvergy, Inc.	$407K	0.18%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$348K	0.16%	0.00%	-36.2%	Q4 2023
NVDANvidia Corp	$318K	0.14%	0.00%	-46.8%	Q4 2023
DEDeere & Co	$318K	0.14%	0.00%	-15.2%	Q4 2023
PEPPepsico Inc	$297K	0.13%	0.00%	-13.3%	Q4 2023
UNPUnion Pacific Corp	$280K	0.13%	0.00%	-14.4%	Q4 2023
AAPLApple Inc.	$274K	0.12%	0.00%	-35.8%	Q4 2023
ABBVAbbVie Inc.	$270K	0.12%	0.00%	-30.1%	Q4 2023
IAUIshares Gold Trust	$258K	0.12%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$256K	0.12%	0.00%	-42.7%	Q4 2023
USBUS Bancorp \de\	$256K	0.12%	0.00%	-5.4%	Q4 2023
IBMInternational Business Machines Corp	$254K	0.11%	0.00%	-25.0%	Q2 2024
XOMExxonMobil Holdings Corp	$242K	0.11%	0.00%	-15.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$180K	0.08%	Not reported	Not reported	Q2 2025
GOOGLAlphabet Inc.	$165K	0.07%	0.00%	Not reported	Q4 2023
MRVLMarvell Technology, Inc.	$152K	0.07%	0.00%	Not reported	Q1 2025
PFEPfizer Inc	$152K	0.07%	0.00%	Not reported	Q4 2023
SBUXStarbucks Corp	$143K	0.06%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$143K	0.06%	0.00%	-8.9%	Q4 2023
CFFNCapitol Federal Financial, Inc.	$131K	0.06%	0.02%	Not reported	Q4 2023
OMCOmnicom Group Inc.	$130K	0.06%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$127K	0.06%	0.00%	Not reported	Q4 2023
PKGPackaging Corp of America	$125K	0.06%	0.00%	Not reported	Q4 2023
PECOPhillips Edison & Company, Inc.	$116K	0.05%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$116K	0.05%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$114K	0.05%	0.00%	-6.2%	Q4 2023
MOAltria Group, Inc.	$106K	0.05%	0.00%	Not reported	Q4 2023
BMYBristol Myers Squibb Co	$96.2K	0.04%	0.00%	-10.9%	Q4 2023
BABoeing Co	$95K	0.04%	0.00%	Not reported	Q4 2023
COPConocophillips	$94.6K	0.04%	0.00%	-8.5%	Q4 2023
GEGeneral Electric Co	$90.2K	0.04%	0.00%	Not reported	Q2 2025
OKEOneok Inc	$89.5K	0.04%	0.00%	Not reported	Q4 2023
YUMYum Brands Inc	$88.9K	0.04%	0.00%	Not reported	Q4 2023
GWWW.W. Grainger, Inc.	$85.8K	0.04%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$75.6K	0.03%	0.00%	Not reported	Q4 2023
BDXBecton Dickinson & Co	$74.9K	0.03%	0.00%	-34.4%	Q4 2023
WFCWells Fargo & Company	$67.1K	0.03%	0.00%	Not reported	Q4 2023
CEFSprott Physical Gold & Silver Trust	$66K	0.03%	0.00%	Not reported	Q4 2023
TSCOTractor Supply Co	$64K	0.03%	0.00%	Not reported	Q4 2023
CLColgate Palmolive Co	$63.8K	0.03%	0.00%	Not reported	Q4 2023

Premium opens every quarter this fund has filed